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Short Trade on OM

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Short Trade on OM 01 Sep 2025 at 23:19:05

Take profit at 0.2026 (0.78 %) and Stop Loss at 0.2053 (0.54 %)

Short Trade on OM

The 01 Sep 2025 at 23:19:05

With 7415.7946 OM at 0.2042$ per unit.

Position size of 1514.2311 $

Take profit at 0.2026 (0.78 %) and Stop Loss at 0.2053 (0.54 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.53
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 : 0.692454

15m : -0.130096

1H : 0.134379

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007191856851
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.202361
  4. ema21 : 0.204449
  5. ema50 : 0.209067
  6. ema100 : 0.214305
  7. price_ema9_diff : 0.00903489
  8. ema9_ema21_diff : -0.0102098
  9. ema21_ema50_diff : -0.022091
  10. price_ema100_diff : -0.0471993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457256
  14. adx : 0.392554
  15. kc_percentage : 0.493618
  16. kc_width_percentage : 0.0509087
  17. volume_ema_diff : -0.348144
  18. volume_ema1 : 156884.91381851
  19. volume_ema2 : 240674.27873657
    20. ¸
  20. 15m
  21. ema9 : 0.202494
  22. ema21 : 0.201566
  23. ema50 : 0.202442
  24. ema100 : 0.204263
  25. price_ema9_diff : 0.00837219
  26. ema9_ema21_diff : 0.00460334
  27. ema21_ema50_diff : -0.00432458
  28. price_ema100_diff : -0.000358985
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.661772
  32. adx : 0.260422
  33. kc_percentage : 0.998868
  34. kc_width_percentage : 0.0255608
  35. volume_ema_diff : -0.425349
  36. volume_ema1 : 33781.34159842
  37. volume_ema2 : 58785.840200965
    38. ¸
  38. 5m
  39. ema9 : 0.203247
  40. ema21 : 0.202292
  41. ema50 : 0.201341
  42. ema100 : 0.201346
  43. price_ema9_diff : 0.0046393
  44. ema9_ema21_diff : 0.00472035
  45. ema21_ema50_diff : 0.00472087
  46. price_ema100_diff : 0.0141225
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.701421
  50. adx : 0.281509
  51. kc_percentage : 1.13394
  52. kc_width_percentage : 0.0141909
  53. volume_ema_diff : 0.0232758
  54. volume_ema1 : 16307.893280382
  55. volume_ema2 : 15936.947280294
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109122
  59. 5m_price_ema100_diff: 
    0.0112851
  60. 5m_price: 
    110354
  61. 5m_correlation_with_coin: 
    0.692454
  62. btc_indicators
  63. 15m_ema100: 
    108714
  64. 15m_price_ema100_diff: 
    0.0150806
  65. 15m_price: 
    110354
  66. 15m_correlation_with_coin: 
    -0.130096
  67. btc_indicators
  68. 1H_ema100: 
    109278
  69. 1H_price_ema100_diff: 
    0.0098444
  70. 1H_price: 
    110354
  71. 1H_correlation_with_coin: 
    0.134379
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:19:05		 02 Sep 2025
00:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2042 0.2053 0.2026 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 0.2042
  • Stop Loss: 0.2053
  • Take Profit: 0.2026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2053 - 0.2042 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2042 - 0.2026 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1514.2311 100 7415.7946 15.14
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 0.2042 = 1485.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2053

Avec un position size USD de 1485.09$

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 1485.09
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.78 % 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
-0.5877 % 109.1 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2026
            [entry_price] => 0.2042
            [stop_loss] => 0.20541
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2026
            [entry_price] => 0.2042
            [stop_loss] => 0.20552
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2026
            [entry_price] => 0.2042
            [stop_loss] => 0.20563
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2026
            [entry_price] => 0.2042
            [stop_loss] => 0.20585
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086999999999998
            [max_drawdown] => 0.00149
            [rr_ratio] => 0.58
            [high] => 0.20569000
            [low] => 0.20333000
            [mfe_pct] => 0.43
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:19:05-04:00
            [end_at] => 2025-09-02T01:19:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086999999999998
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.33
            [high] => 0.20680000
            [low] => 0.20333000
            [mfe_pct] => 0.43
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:19:05-04:00
            [end_at] => 2025-09-02T06:19:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20467000
            [high_after] => 0.20647000
            [low_before] => 0.19900000
            [low_after] => 0.20333000
            [is_new_high] => 
            [is_new_low] => 
        )

)