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Long Trade on OMNI1

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Long Trade on OMNI1 07 Sep 2025 at 00:14:40

Take profit at 3.3521 (1.15 %) and Stop Loss at 3.295 (0.57 %)

Long Trade on OMNI1

The 07 Sep 2025 at 00:14:40

With 420.1878 OMNI1 at 3.314$ per unit.

Position size of 1392.5024 $

Take profit at 3.3521 (1.15 %) and Stop Loss at 3.295 (0.57 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
2 0.42
Prediction 3 Probability
1 0.52
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 : range_medium
BTC Correlation Score

5m : 0.186828

15m : -0.15494

1H : 0.15031

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01269273725
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 3.31938
  4. ema21 : 3.28925
  5. ema50 : 3.23326
  6. ema100 : 3.19163
  7. price_ema9_diff : -0.00162267
  8. ema9_ema21_diff : 0.00916163
  9. ema21_ema50_diff : 0.0173147
  10. price_ema100_diff : 0.0383395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.149353
  14. ema_slope_21 : 0.146611
  15. ema_slope_50 : 0.125811
  16. ema_slope_100 : 0.0843613
  17. rsi : 0.550811
  18. adx : 0.418924
  19. kc_percentage : 0.6024
  20. kc_width_percentage : 0.0656083
  21. volume_ema_diff : 0.0581631
  22. volume_ema1 : 280624.43120708
  23. volume_ema2 : 265199.59093472
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 3.34026
  27. ema21 : 3.33603
  28. ema50 : 3.31306
  29. ema100 : 3.28424
  30. price_ema9_diff : -0.00786384
  31. ema9_ema21_diff : 0.00126838
  32. ema21_ema50_diff : 0.00693389
  33. price_ema100_diff : 0.00905957
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0209512
  37. ema_slope_21 : 0.040879
  38. ema_slope_50 : 0.0503843
  39. ema_slope_100 : 0.0427123
  40. rsi : 0.451297
  41. adx : 0.146974
  42. kc_percentage : 0.279163
  43. kc_width_percentage : 0.031204
  44. volume_ema_diff : -0.208067
  45. volume_ema1 : 71457.210643225
  46. volume_ema2 : 90231.393655671
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 3.33313
  50. ema21 : 3.34074
  51. ema50 : 3.33969
  52. ema100 : 3.32308
  53. price_ema9_diff : -0.00573946
  54. ema9_ema21_diff : -0.00228068
  55. ema21_ema50_diff : 0.00031649
  56. price_ema100_diff : -0.00273532
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0361828
  60. ema_slope_21 : -0.0220138
  61. ema_slope_50 : -0.00166336
  62. ema_slope_100 : 0.0110508
  63. rsi : 0.318562
  64. adx : 0.159085
  65. kc_percentage : -0.0567028
  66. kc_width_percentage : 0.014305
  67. volume_ema_diff : 0.124098
  68. volume_ema1 : 32311.783746271
  69. volume_ema2 : 28744.615355284
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110325
  74. 5m_price_ema100_diff: 
    0.00115445
  75. 5m_price: 
    110453
  76. 5m_correlation_with_coin: 
    0.186828
  77. btc_indicators
  78. 15m_ema100: 
    110510
  79. 15m_price_ema100_diff: 
    -0.000513846
  80. 15m_price: 
    110453
  81. 15m_correlation_with_coin: 
    -0.15494
  82. btc_indicators
  83. 1H_ema100: 
    110883
  84. 1H_price_ema100_diff: 
    -0.00387913
  85. 1H_price: 
    110453
  86. 1H_correlation_with_coin: 
    0.15031
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
00:14:40		 07 Sep 2025
01:00:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.314 3.295 3.3521 2.01 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 3.314
  • Stop Loss: 3.295
  • Take Profit: 3.3521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.295 - 3.314 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.314 - 3.3521 = -0.0381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0381 / -0.019 = 2.0053

📌 Position Size

Amount Margin Quantity Leverage
1392.5024 100 420.1878 13.93
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 3.314 = -1395.36

Donc, tu peux acheter -421.05 avec un stoploss a 3.295

Avec un position size USD de -1395.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.0381 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -421.05
  • Taille de position USD -1395.36
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0053

📌 Peformances

TP % Target TP $ Target
1.15 % 16.01 $
SL % Target SL $ Target
0.57 % 7.98 $
PNL PNL %
16.01 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.352
            [stop_loss] => 3.295
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3615
            [stop_loss] => 3.295
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.371
            [stop_loss] => 3.295
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.3805
            [stop_loss] => 3.295
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.39
            [stop_loss] => 3.295
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.3995
            [stop_loss] => 3.295
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.409
            [stop_loss] => 3.295
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.4185
            [stop_loss] => 3.295
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.428
            [stop_loss] => 3.295
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.4375
            [stop_loss] => 3.295
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.447
            [stop_loss] => 3.295
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.35900000
            [low] => 3.31400000
            [mfe_pct] => 1.36
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T00:14:40-04:00
            [end_at] => 2025-09-07T02:14:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.027
            [rr_ratio] => 1.67
            [high] => 3.35900000
            [low] => 3.28700000
            [mfe_pct] => 1.36
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T00:14:40-04:00
            [end_at] => 2025-09-07T07:14:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.44000000
            [high_after] => 3.35900000
            [low_before] => 3.31000000
            [low_after] => 3.28700000
            [is_new_high] => 
            [is_new_low] => 
        )

)