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Short Trade on OM

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Short Trade on OM 04 Sep 2025 at 14:13:44

Take profit at 0.1988 (0.85 %) and Stop Loss at 0.2013 (0.4 %)

Short Trade on OM

The 04 Sep 2025 at 14:13:44

With 9736.7256 OM at 0.2005$ per unit.

Position size of 1951.9214 $

Take profit at 0.1988 (0.85 %) and Stop Loss at 0.2013 (0.4 %)

That's a 2.13 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
0.71
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.695855

15m : -0.068101

1H : -0.015429

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005477543036
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.199418
  4. ema21 : 0.200684
  5. ema50 : 0.202697
  6. ema100 : 0.205294
  7. price_ema9_diff : 0.00527245
  8. ema9_ema21_diff : -0.00630617
  9. ema21_ema50_diff : -0.00993416
  10. price_ema100_diff : -0.0234995
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466523
  14. adx : 0.266761
  15. kc_percentage : 0.485435
  16. kc_width_percentage : 0.0395901
  17. volume_ema_diff : 0.166216
  18. volume_ema1 : 202094.29044423
  19. volume_ema2 : 173290.53742627
    20. ¸
  20. 15m
  21. ema9 : 0.198995
  22. ema21 : 0.198804
  23. ema50 : 0.199694
  24. ema100 : 0.201251
  25. price_ema9_diff : 0.00741209
  26. ema9_ema21_diff : 0.000958946
  27. ema21_ema50_diff : -0.00445554
  28. price_ema100_diff : -0.00388135
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.593321
  32. adx : 0.223439
  33. kc_percentage : 0.881022
  34. kc_width_percentage : 0.0219704
  35. volume_ema_diff : -0.0181882
  36. volume_ema1 : 57273.970255498
  37. volume_ema2 : 58334.983834762
    38. ¸
  38. 5m
  39. ema9 : 0.199627
  40. ema21 : 0.199114
  41. ema50 : 0.198754
  42. ema100 : 0.198874
  43. price_ema9_diff : 0.00421904
  44. ema9_ema21_diff : 0.00257807
  45. ema21_ema50_diff : 0.00181224
  46. price_ema100_diff : 0.00802236
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.668745
  50. adx : 0.224303
  51. kc_percentage : 1.10833
  52. kc_width_percentage : 0.0108506
  53. volume_ema_diff : -0.42073
  54. volume_ema1 : 12815.280375856
  55. volume_ema2 : 22123.167767955
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110057
  59. 5m_price_ema100_diff: 
    -0.000399109
  60. 5m_price: 
    110013
  61. 5m_correlation_with_coin: 
    0.695855
  62. btc_indicators
  63. 15m_ema100: 
    110827
  64. 15m_price_ema100_diff: 
    -0.00734225
  65. 15m_price: 
    110013
  66. 15m_correlation_with_coin: 
    -0.068101
  67. btc_indicators
  68. 1H_ema100: 
    110307
  69. 1H_price_ema100_diff: 
    -0.00266683
  70. 1H_price: 
    110013
  71. 1H_correlation_with_coin: 
    -0.015429
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
14:13:44		 04 Sep 2025
14:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2005 0.2013 0.1988 2.13 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: 0.1988

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 - 0.1988 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1951.9214 100 9736.7256 19.52
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 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 2005
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.85 % 16.55 $
SL % Target SL $ Target
0.4 % 7.79 $
PNL PNL %
16.55 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0599 % 15.01 % 1

📌 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] => 0.00036
            [rr_ratio] => 7.72
            [high] => 0.20086000
            [low] => 0.19772000
            [mfe_pct] => 1.39
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 7.72
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T14:13:44-04:00
            [end_at] => 2025-09-04T16:13:44-04:00
        )

    [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] => 2025-09-04T14:13:44-04:00
            [end_at] => 2025-09-04T21:13:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20068000
            [high_after] => 0.20165000
            [low_before] => 0.19536000
            [low_after] => 0.19772000
            [is_new_high] => 
            [is_new_low] => 
        )

)