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Short Trade on OM

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Short Trade on OM 01 Sep 2025 at 22:59:45

Take profit at 0.2017 (0.79 %) and Stop Loss at 0.2044 (0.54 %)

Short Trade on OM

The 01 Sep 2025 at 22:59:45

With 7417.3355 OM at 0.2033$ per unit.

Position size of 1508.241 $

Take profit at 0.2017 (0.79 %) and Stop Loss at 0.2044 (0.54 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.691221

15m : -0.033737

1H : 0.047946

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007190362814
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.201902
  4. ema21 : 0.204474
  5. ema50 : 0.209282
  6. ema100 : 0.214625
  7. price_ema9_diff : 0.00711925
  8. ema9_ema21_diff : -0.0125764
  9. ema21_ema50_diff : -0.0229744
  10. price_ema100_diff : -0.0525808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.429267
  14. adx : 0.407173
  15. kc_percentage : 0.414446
  16. kc_width_percentage : 0.0530222
  17. volume_ema_diff : -0.0771052
  18. volume_ema1 : 205427.51717576
  19. volume_ema2 : 222590.41660911
    20. ¸
  20. 15m
  21. ema9 : 0.201292
  22. ema21 : 0.200904
  23. ema50 : 0.202277
  24. ema100 : 0.204443
  25. price_ema9_diff : 0.0101714
  26. ema9_ema21_diff : 0.00192974
  27. ema21_ema50_diff : -0.00678398
  28. price_ema100_diff : -0.00539709
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.582461
  32. adx : 0.242953
  33. kc_percentage : 0.978632
  34. kc_width_percentage : 0.0251446
  35. volume_ema_diff : -0.442708
  36. volume_ema1 : 34887.119634446
  37. volume_ema2 : 62601.194561487
    38. ¸
  38. 5m
  39. ema9 : 0.202222
  40. ema21 : 0.201545
  41. ema50 : 0.200913
  42. ema100 : 0.201218
  43. price_ema9_diff : 0.00552532
  44. ema9_ema21_diff : 0.00335921
  45. ema21_ema50_diff : 0.00314553
  46. price_ema100_diff : 0.0105434
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.687611
  50. adx : 0.221715
  51. kc_percentage : 1.09951
  52. kc_width_percentage : 0.0143559
  53. volume_ema_diff : -0.251355
  54. volume_ema1 : 12035.485723684
  55. volume_ema2 : 16076.364771627
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109002
  59. 5m_price_ema100_diff: 
    0.00977923
  60. 5m_price: 
    110068
  61. 5m_correlation_with_coin: 
    0.691221
  62. btc_indicators
  63. 15m_ema100: 
    108695
  64. 15m_price_ema100_diff: 
    0.00941266
  65. 15m_price: 
    109719
  66. 15m_correlation_with_coin: 
    -0.033737
  67. btc_indicators
  68. 1H_ema100: 
    109303
  69. 1H_price_ema100_diff: 
    0.00700161
  70. 1H_price: 
    110068
  71. 1H_correlation_with_coin: 
    0.047946
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:59:45		 01 Sep 2025
23:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2033 0.2044 0.2017 1.45 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 0.2033
  • Stop Loss: 0.2044
  • Take Profit: 0.2017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2044 - 0.2033 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2033 - 0.2017 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1508.241 100 7417.3355 15.08
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2033 = 1478.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2044

Avec un position size USD de 1478.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1478.55
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.79 % 11.87 $
SL % Target SL $ Target
0.54 % 8.16 $
PNL PNL %
-8.16 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6739 % 124.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2033
            [stop_loss] => 0.20451
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2033
            [stop_loss] => 0.20462
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2033
            [stop_loss] => 0.20473
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2033
            [stop_loss] => 0.20495
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035000000000002
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.17
            [high] => 0.20540000
            [low] => 0.20295000
            [mfe_pct] => 0.17
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:59:45-04:00
            [end_at] => 2025-09-02T00:59:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035000000000002
            [max_drawdown] => 0.00318
            [rr_ratio] => 0.11
            [high] => 0.20648000
            [low] => 0.20295000
            [mfe_pct] => 0.17
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:59:45-04:00
            [end_at] => 2025-09-02T05:59:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20344000
            [high_after] => 0.20631000
            [low_before] => 0.19891000
            [low_after] => 0.20295000
            [is_new_high] => 
            [is_new_low] => 
        )

)