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Long Trade on OMNI1

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Long Trade on OMNI1 07 Sep 2025 at 02:55:50

Take profit at 3.3365 (0.77 %) and Stop Loss at 3.2982 (0.39 %)

Long Trade on OMNI1

The 07 Sep 2025 at 02:55:50

With 627.1236 OMNI1 at 3.311$ per unit.

Position size of 2076.4063 $

Take profit at 3.3365 (0.77 %) and Stop Loss at 3.2982 (0.39 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.59
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_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.185801

15m : 0.056721

1H : 0.023845

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008504436903
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 3.32315
  4. ema21 : 3.29669
  5. ema50 : 3.24107
  6. ema100 : 3.19811
  7. price_ema9_diff : -0.00365653
  8. ema9_ema21_diff : 0.00802575
  9. ema21_ema50_diff : 0.0171611
  10. price_ema100_diff : 0.0352962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.147373
  14. ema_slope_21 : 0.147362
  15. ema_slope_50 : 0.127845
  16. ema_slope_100 : 0.0865538
  17. rsi : 0.540292
  18. adx : 0.41634
  19. kc_percentage : 0.559578
  20. kc_width_percentage : 0.0605965
  21. volume_ema_diff : -0.215824
  22. volume_ema1 : 201490.76596537
  23. volume_ema2 : 256945.97301171
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 3.32916
  27. ema21 : 3.33217
  28. ema50 : 3.31915
  29. ema100 : 3.29232
  30. price_ema9_diff : -0.00545507
  31. ema9_ema21_diff : -0.000904523
  32. ema21_ema50_diff : 0.00392365
  33. price_ema100_diff : 0.00567155
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0440052
  37. ema_slope_21 : -0.0151308
  38. ema_slope_50 : 0.0161878
  39. ema_slope_100 : 0.0256774
  40. rsi : 0.457712
  41. adx : 0.11404
  42. kc_percentage : 0.19597
  43. kc_width_percentage : 0.0211533
  44. volume_ema_diff : -0.663529
  45. volume_ema1 : 22793.267876717
  46. volume_ema2 : 67742.216655217
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 3.32005
  50. ema21 : 3.32784
  51. ema50 : 3.33298
  52. ema100 : 3.32797
  53. price_ema9_diff : -0.00272632
  54. ema9_ema21_diff : -0.00234329
  55. ema21_ema50_diff : -0.00154025
  56. price_ema100_diff : -0.0050996
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0601842
  60. ema_slope_21 : -0.0331547
  61. ema_slope_50 : -0.0148019
  62. ema_slope_100 : -0.00269104
  63. rsi : 0.337087
  64. adx : 0.207349
  65. kc_percentage : -0.00521455
  66. kc_width_percentage : 0.00982988
  67. volume_ema_diff : -0.397413
  68. volume_ema1 : 8663.7957944953
  69. volume_ema2 : 14377.668466566
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110436
  74. 5m_price_ema100_diff: 
    0.00075688
  75. 5m_price: 
    110520
  76. 5m_correlation_with_coin: 
    0.185801
  77. btc_indicators
  78. 15m_ema100: 
    110456
  79. 15m_price_ema100_diff: 
    0.000199486
  80. 15m_price: 
    110478
  81. 15m_correlation_with_coin: 
    0.056721
  82. btc_indicators
  83. 1H_ema100: 
    110854
  84. 1H_price_ema100_diff: 
    -0.00301379
  85. 1H_price: 
    110520
  86. 1H_correlation_with_coin: 
    0.023845
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
02:55:50		 07 Sep 2025
03:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.311 3.2982 3.3365 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 3.311
  • Stop Loss: 3.2982
  • Take Profit: 3.3365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2982 - 3.311 = -0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.311 - 3.3365 = -0.0255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0255 / -0.0128 = 1.9922

📌 Position Size

Amount Margin Quantity Leverage
2076.4063 100 627.1236 20.76
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 -0.0128

Taille de position = 8 / -0.0128 = -625

Taille de position USD = -625 x 3.311 = -2069.38

Donc, tu peux acheter -625 avec un stoploss a 3.2982

Avec un position size USD de -2069.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -625 x -0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -625 x -0.0255 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -625
  • Taille de position USD -2069.38
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9922

📌 Peformances

TP % Target TP $ Target
0.77 % 15.99 $
SL % Target SL $ Target
0.39 % 8.03 $
PNL PNL %
-8.03 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7249 % 187.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3365
            [entry_price] => 3.311
            [stop_loss] => 3.29692
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3365
            [entry_price] => 3.311
            [stop_loss] => 3.29564
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3365
            [entry_price] => 3.311
            [stop_loss] => 3.29436
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3365
            [entry_price] => 3.311
            [stop_loss] => 3.2918
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.024
            [rr_ratio] => 1.04
            [high] => 3.33600000
            [low] => 3.28700000
            [mfe_pct] => 0.76
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T02:55:50-04:00
            [end_at] => 2025-09-07T04:55:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.035
            [rr_ratio] => 0.86
            [high] => 3.34100000
            [low] => 3.27600000
            [mfe_pct] => 0.91
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T02:55:50-04:00
            [end_at] => 2025-09-07T09:55:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.35900000
            [high_after] => 3.34100000
            [low_before] => 3.30100000
            [low_after] => 3.28700000
            [is_new_high] => 
            [is_new_low] => 
        )

)