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Short Trade on OM

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Short Trade on OM 04 Sep 2025 at 14:07:34

Take profit at 0.1989 (0.8 %) and Stop Loss at 0.2013 (0.4 %)

Short Trade on OM

The 04 Sep 2025 at 14:07:34

With 9963.0506 OM at 0.2005$ per unit.

Position size of 1997.6913 $

Take profit at 0.1989 (0.8 %) and Stop Loss at 0.2013 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.43
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.705102

15m : 0.067542

1H : -0.009831

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0005353112781
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.199426
  4. ema21 : 0.200687
  5. ema50 : 0.202699
  6. ema100 : 0.205295
  7. price_ema9_diff : 0.00543269
  8. ema9_ema21_diff : -0.00628432
  9. ema21_ema50_diff : -0.00992388
  10. price_ema100_diff : -0.0233085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.468304
  14. adx : 0.267985
  15. kc_percentage : 0.489908
  16. kc_width_percentage : 0.0392431
  17. volume_ema_diff : 0.145434
  18. volume_ema1 : 197932.11702623
  19. volume_ema2 : 172800.86996533
    20. ¸
  20. 15m
  21. ema9 : 0.199003
  22. ema21 : 0.198808
  23. ema50 : 0.199695
  24. ema100 : 0.201251
  25. price_ema9_diff : 0.00757259
  26. ema9_ema21_diff : 0.000980878
  27. ema21_ema50_diff : -0.00444515
  28. price_ema100_diff : -0.00368651
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.595139
  32. adx : 0.222044
  33. kc_percentage : 0.895343
  34. kc_width_percentage : 0.0216269
  35. volume_ema_diff : -0.0818306
  36. volume_ema1 : 53111.796837498
  37. volume_ema2 : 57845.316373821
    38. ¸
  38. 5m
  39. ema9 : 0.199501
  40. ema21 : 0.199017
  41. ema50 : 0.198696
  42. ema100 : 0.19882
  43. price_ema9_diff : 0.00505659
  44. ema9_ema21_diff : 0.00243278
  45. ema21_ema50_diff : 0.00161326
  46. price_ema100_diff : 0.00849879
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.66944
  50. adx : 0.210021
  51. kc_percentage : 1.196
  52. kc_width_percentage : 0.0104801
  53. volume_ema_diff : -0.430959
  54. volume_ema1 : 13198.562108117
  55. volume_ema2 : 23194.398613354
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110055
  59. 5m_price_ema100_diff: 
    0.00063972
  60. 5m_price: 
    110126
  61. 5m_correlation_with_coin: 
    0.705102
  62. btc_indicators
  63. 15m_ema100: 
    110829
  64. 15m_price_ema100_diff: 
    -0.00634713
  65. 15m_price: 
    110126
  66. 15m_correlation_with_coin: 
    0.067542
  67. btc_indicators
  68. 1H_ema100: 
    110309
  69. 1H_price_ema100_diff: 
    -0.00166712
  70. 1H_price: 
    110126
  71. 1H_correlation_with_coin: 
    -0.009831
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
14:07:34		 04 Sep 2025
14:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2005 0.2013 0.1989 2 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 0.2005
  • Stop Loss: 0.2013
  • Take Profit: 0.1989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2013 - 0.2005 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2005 - 0.1989 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1997.6913 100 9963.0506 19.98
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2005 = 2005

Donc, tu peux acheter 10000 avec un stoploss a 0.2013

Avec un position size USD de 2005$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 2005
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 15.94 $
SL % Target SL $ Target
0.4 % 7.97 $
PNL PNL %
15.94 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0898 % 22.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1989
            [stop_loss] => 0.2013
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1985
            [stop_loss] => 0.2013
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1981
            [stop_loss] => 0.2013
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1977
            [stop_loss] => 0.2013
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1973
            [stop_loss] => 0.2013
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1969
            [stop_loss] => 0.2013
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1965
            [stop_loss] => 0.2013
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1961
            [stop_loss] => 0.2013
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1957
            [stop_loss] => 0.2013
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1953
            [stop_loss] => 0.2013
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1949
            [stop_loss] => 0.2013
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 0.00017999999999999
            [rr_ratio] => 15.44
            [high] => 0.20068000
            [low] => 0.19772000
            [mfe_pct] => 1.39
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 15.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T14:07:34-04:00
            [end_at] => 2025-09-04T16:07:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 0.00117
            [rr_ratio] => 2.38
            [high] => 0.20167000
            [low] => 0.19772000
            [mfe_pct] => 1.39
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T14:07:34-04:00
            [end_at] => 2025-09-04T21:07:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20051000
            [high_after] => 0.20165000
            [low_before] => 0.19536000
            [low_after] => 0.19772000
            [is_new_high] => 
            [is_new_low] => 
        )

)