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Short Trade on OM

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Short Trade on OM 01 Sep 2025 at 22:25:16

Take profit at 0.201 (0.74 %) and Stop Loss at 0.2035 (0.49 %)

Short Trade on OM

The 01 Sep 2025 at 22:25:16

With 8115.0923 OM at 0.2025$ per unit.

Position size of 1643.4685 $

Take profit at 0.201 (0.74 %) and Stop Loss at 0.2035 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.093866

15m : -0.102839

1H : 0.171931

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006572116663
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.201738
  4. ema21 : 0.204399
  5. ema50 : 0.20925
  6. ema100 : 0.214608
  7. price_ema9_diff : 0.0038733
  8. ema9_ema21_diff : -0.0130186
  9. ema21_ema50_diff : -0.0231805
  10. price_ema100_diff : -0.0563301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.401616
  14. adx : 0.412448
  15. kc_percentage : 0.340239
  16. kc_width_percentage : 0.0514395
  17. volume_ema_diff : -0.236827
  18. volume_ema1 : 166367.97121576
  19. volume_ema2 : 217995.17590794
    20. ¸
  20. 15m
  21. ema9 : 0.200639
  22. ema21 : 0.200566
  23. ema50 : 0.20228
  24. ema100 : 0.204706
  25. price_ema9_diff : 0.00937382
  26. ema9_ema21_diff : 0.000361447
  27. ema21_ema50_diff : -0.00847281
  28. price_ema100_diff : -0.0106793
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.521413
  32. adx : 0.269266
  33. kc_percentage : 0.892271
  34. kc_width_percentage : 0.0250011
  35. volume_ema_diff : -0.643448
  36. volume_ema1 : 21902.230986669
  37. volume_ema2 : 61427.966357793
    38. ¸
  38. 5m
  39. ema9 : 0.20157
  40. ema21 : 0.200951
  41. ema50 : 0.200544
  42. ema100 : 0.201054
  43. price_ema9_diff : 0.0047091
  44. ema9_ema21_diff : 0.00308348
  45. ema21_ema50_diff : 0.00202673
  46. price_ema100_diff : 0.00728662
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.658315
  50. adx : 0.199533
  51. kc_percentage : 1.09442
  52. kc_width_percentage : 0.0127267
  53. volume_ema_diff : -0.651496
  54. volume_ema1 : 5362.2291439577
  55. volume_ema2 : 15386.46230042
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108879
  59. 5m_price_ema100_diff: 
    0.005395
  60. 5m_price: 
    109466
  61. 5m_correlation_with_coin: 
    0.093866
  62. btc_indicators
  63. 15m_ema100: 
    108697
  64. 15m_price_ema100_diff: 
    0.00479727
  65. 15m_price: 
    109219
  66. 15m_correlation_with_coin: 
    -0.102839
  67. btc_indicators
  68. 1H_ema100: 
    109291
  69. 1H_price_ema100_diff: 
    0.00160145
  70. 1H_price: 
    109466
  71. 1H_correlation_with_coin: 
    0.171931
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:25:16		 01 Sep 2025
23:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2025 0.2035 0.201 1.5 0.07094
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2025
  • Stop Loss: 0.2035
  • Take Profit: 0.201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2035 - 0.2025 = 0.00099999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2025 - 0.201 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00099999999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1643.4685 100 8115.0923 16.43
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00099999999999997

Taille de position = 8 / 0.00099999999999997 = 8000

Taille de position USD = 8000 x 0.2025 = 1620

Donc, tu peux acheter 8000 avec un stoploss a 0.2035

Avec un position size USD de 1620$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.00099999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1620
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12.17 $
SL % Target SL $ Target
0.49 % 8.12 $
PNL PNL %
-8.12 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6173 % 125.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.2025
            [stop_loss] => 0.2036
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.2025
            [stop_loss] => 0.2037
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.2025
            [stop_loss] => 0.2038
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.2025
            [stop_loss] => 0.204
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00265
            [rr_ratio] => 0.46
            [high] => 0.20515000
            [low] => 0.20127000
            [mfe_pct] => 0.61
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:25:16-04:00
            [end_at] => 2025-09-02T00:25:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00398
            [rr_ratio] => 0.31
            [high] => 0.20648000
            [low] => 0.20127000
            [mfe_pct] => 0.61
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:25:16-04:00
            [end_at] => 2025-09-02T05:25:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20252000
            [high_after] => 0.20624000
            [low_before] => 0.19770000
            [low_after] => 0.20127000
            [is_new_high] => 
            [is_new_low] => 
        )

)