Long Trade on OMNI1

Previous Trade Next Trade

Long Trade on OMNI1 06 Sep 2025 at 11:54:11

Take profit at 3.2803 (1.21 %) and Stop Loss at 3.2213 (0.61 %)

Long Trade on OMNI1

The 06 Sep 2025 at 11:54:11

With 407.0903 OMNI1 at 3.241$ per unit.

Position size of 1319.3797 $

Take profit at 3.2803 (1.21 %) and Stop Loss at 3.2213 (0.61 %)

That's a 1.99 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 6.28

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.53

Prediction 3	Probability
0	0.57

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.042889 15m : 0.058521 1H : -0.06651	0

BTC Correlation

Score

5m : 0.042889

15m : 0.058521

1H : -0.06651

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01310110623

Details

score: 2.01
1H
ema9 : 3.26617
ema21 : 3.23161
ema50 : 3.18099
ema100 : 3.14483
price_ema9_diff : -0.00770872
ema9_ema21_diff : 0.0106965
ema21_ema50_diff : 0.0159118
price_ema100_diff : 0.0305795
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.283377
ema_slope_21 : 0.233826
ema_slope_50 : 0.147897
ema_slope_100 : 0.0910595
rsi : 0.530033
adx : 0.426364
kc_percentage : 0.524725
kc_width_percentage : 0.0832726
volume_ema_diff : 0.358334
volume_ema1 : 322603.37272532
volume_ema2 : 237499.18638057
regime : bull_high
15m
ema9 : 3.26965
ema21 : 3.27515
ema50 : 3.25618
ema100 : 3.21951
price_ema9_diff : -0.00876308
ema9_ema21_diff : -0.00167932
ema21_ema50_diff : 0.00582385
price_ema100_diff : 0.00667442
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0415452
ema_slope_21 : -0.0128052
ema_slope_50 : 0.0289119
ema_slope_100 : 0.0391422
rsi : 0.425558
adx : 0.146667
kc_percentage : 0.160849
kc_width_percentage : 0.0311322
volume_ema_diff : -0.429107
volume_ema1 : 52662.469814593
volume_ema2 : 92245.782190686
regime : range_high
5m
ema9 : 3.25764
ema21 : 3.26781
ema50 : 3.27687
ema100 : 3.28414
price_ema9_diff : -0.00511023
ema9_ema21_diff : -0.00311295
ema21_ema50_diff : -0.00276322
price_ema100_diff : -0.0131366
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0772042
ema_slope_21 : -0.0414643
ema_slope_50 : -0.022261
ema_slope_100 : -0.0141445
rsi : 0.336274
adx : 0.255529
kc_percentage : -0.00789078
kc_width_percentage : 0.0159765
volume_ema_diff : -0.433099
volume_ema1 : 14791.899566658
volume_ema2 : 26092.591710586
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
110748
```
5m_price_ema100_diff:
```
-0.00324705
```
5m_price:
```
110388
```
5m_correlation_with_coin:
```
0.042889
```
btc_indicators
15m_ema100:
```
110758
```
15m_price_ema100_diff:
```
-0.00217596
```
15m_price:
```
110517
```
15m_correlation_with_coin:
```
0.058521
```
btc_indicators
1H_ema100:
```
110733
```
1H_price_ema100_diff:
```
-0.00311769
```
1H_price:
```
110388
```
1H_correlation_with_coin:
```
-0.06651
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Sep 2025 11:54:11	06 Sep 2025 13:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.241	3.2213	3.2803	1.99	3.609

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 3.241
Stop Loss: 3.2213
Take Profit: 3.2803

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.2213 - 3.241 = -0.0197
Récompense (distance jusqu'au take profit):

E - TP = 3.241 - 3.2803 = -0.0393
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0393 / -0.0197 = 1.9949

📌 Position Size

Amount	Margin	Quantity	Leverage
1319.3797	100	407.0903	13.19

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 -0.0197

Taille de position = 8 / -0.0197 = -406.09

Taille de position USD = -406.09 x 3.241 = -1316.14

Donc, tu peux acheter -406.09 avec un stoploss a 3.2213

Avec un position size USD de -1316.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -406.09 x -0.0197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -406.09 x -0.0393 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

Taille de position -406.09
Taille de position USD -1316.14
Perte potentielle 8
Gain potentiel 15.96
Risk-Reward Ratio 1.9949

📌 Peformances

TP % Target	TP $ Target
1.21 %	16 $

SL % Target	SL $ Target
0.61 %	8.02 $

PNL	PNL %
-8.02 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6171 %	101.53 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2803
            [entry_price] => 3.241
            [stop_loss] => 3.21933
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 13:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.2803
            [entry_price] => 3.241
            [stop_loss] => 3.21736
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 13:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.2803
            [entry_price] => 3.241
            [stop_loss] => 3.21539
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 13:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.2803
            [entry_price] => 3.241
            [stop_loss] => 3.21145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 13:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.02
            [rr_ratio] => 2.35
            [high] => 3.28800000
            [low] => 3.22100000
            [mfe_pct] => 1.45
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T11:54:11-04:00
            [end_at] => 2025-09-06T13:54:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.02
            [rr_ratio] => 4
            [high] => 3.32100000
            [low] => 3.22100000
            [mfe_pct] => 2.47
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T11:54:11-04:00
            [end_at] => 2025-09-06T18:54:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.29900000
            [high_after] => 3.32100000
            [low_before] => 3.23300000
            [low_after] => 3.22100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)