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Short Trade on OM

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Short Trade on OM 01 Sep 2025 at 23:11:37

Take profit at 0.2025 (0.78 %) and Stop Loss at 0.2052 (0.54 %)

Short Trade on OM

The 01 Sep 2025 at 23:11:37

With 7319.1141 OM at 0.2041$ per unit.

Position size of 1494.1239 $

Take profit at 0.2025 (0.78 %) and Stop Loss at 0.2052 (0.54 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.692465

15m : -0.132469

1H : -0.035122

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0007286856416
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.202351
  4. ema21 : 0.204444
  5. ema50 : 0.209065
  6. ema100 : 0.214304
  7. price_ema9_diff : 0.00883766
  8. ema9_ema21_diff : -0.0102368
  9. ema21_ema50_diff : -0.0221036
  10. price_ema100_diff : -0.0474282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.455686
  14. adx : 0.394306
  15. kc_percentage : 0.489124
  16. kc_width_percentage : 0.0502549
  17. volume_ema_diff : -0.386813
  18. volume_ema1 : 146854.63365584
  19. volume_ema2 : 239494.24577626
    20. ¸
  20. 15m
  21. ema9 : 0.202034
  22. ema21 : 0.201288
  23. ema50 : 0.202379
  24. ema100 : 0.204374
  25. price_ema9_diff : 0.0104197
  26. ema9_ema21_diff : 0.00370945
  27. ema21_ema50_diff : -0.00539247
  28. price_ema100_diff : -0.00114717
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.665242
  32. adx : 0.254674
  33. kc_percentage : 1.01396
  34. kc_width_percentage : 0.0271148
  35. volume_ema_diff : -0.409586
  36. volume_ema1 : 36118.015896297
  37. volume_ema2 : 61174.118669718
    38. ¸
  38. 5m
  39. ema9 : 0.202975
  40. ema21 : 0.202086
  41. ema50 : 0.201217
  42. ema100 : 0.201279
  43. price_ema9_diff : 0.00573792
  44. ema9_ema21_diff : 0.00440064
  45. ema21_ema50_diff : 0.00431592
  46. price_ema100_diff : 0.0142093
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.708768
  50. adx : 0.264474
  51. kc_percentage : 1.17582
  52. kc_width_percentage : 0.0144783
  53. volume_ema_diff : -0.364306
  54. volume_ema1 : 9907.8434192396
  55. volume_ema2 : 15585.873209972
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109089
  59. 5m_price_ema100_diff: 
    0.0109633
  60. 5m_price: 
    110285
  61. 5m_correlation_with_coin: 
    0.692465
  62. btc_indicators
  63. 15m_ema100: 
    108697
  64. 15m_price_ema100_diff: 
    0.0146026
  65. 15m_price: 
    110285
  66. 15m_correlation_with_coin: 
    -0.132469
  67. btc_indicators
  68. 1H_ema100: 
    109276
  69. 1H_price_ema100_diff: 
    0.0092256
  70. 1H_price: 
    110285
  71. 1H_correlation_with_coin: 
    -0.035122
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:11:37		 02 Sep 2025
00:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2041 0.2052 0.2025 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 0.2041
  • Stop Loss: 0.2052
  • Take Profit: 0.2025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2052 - 0.2041 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2041 - 0.2025 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1494.1239 100 7319.1141 14.94
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 0.2041 = 1484.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2052

Avec un position size USD de 1484.36$

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 1484.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.78 % 11.71 $
SL % Target SL $ Target
0.54 % 8.05 $
PNL PNL %
-8.05 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6369 % 118.16 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2025
            [entry_price] => 0.2041
            [stop_loss] => 0.20531
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2025
            [entry_price] => 0.2041
            [stop_loss] => 0.20542
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2025
            [entry_price] => 0.2041
            [stop_loss] => 0.20553
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2025
            [entry_price] => 0.2041
            [stop_loss] => 0.20575
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076999999999999
            [max_drawdown] => 0.00159
            [rr_ratio] => 0.48
            [high] => 0.20569000
            [low] => 0.20333000
            [mfe_pct] => 0.38
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:11:37-04:00
            [end_at] => 2025-09-02T01:11:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076999999999999
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.29
            [high] => 0.20680000
            [low] => 0.20333000
            [mfe_pct] => 0.38
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:11:37-04:00
            [end_at] => 2025-09-02T06:11:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20439000
            [high_after] => 0.20631000
            [low_before] => 0.19897000
            [low_after] => 0.20333000
            [is_new_high] => 
            [is_new_low] => 
        )

)