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Long Trade on OMNI1

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Long Trade on OMNI1 10 Sep 2025 at 08:00:09

Take profit at 3.7714 (4.18 %) and Stop Loss at 3.5443 (2.09 %)

Long Trade on OMNI1

The 10 Sep 2025 at 08:00:09

With 105.6709 OMNI1 at 3.62$ per unit.

Position size of 382.5287 $

Take profit at 3.7714 (4.18 %) and Stop Loss at 3.5443 (2.09 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.207757

15m : -0.034744

1H : -0.029584

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.050471164
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3.62969
  4. ema21 : 3.50544
  5. ema50 : 3.38802
  6. ema100 : 3.33532
  7. price_ema9_diff : -0.00267206
  8. ema9_ema21_diff : 0.0354461
  9. ema21_ema50_diff : 0.0346571
  10. price_ema100_diff : 0.0853507
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.06039
  14. ema_slope_21 : 0.704377
  15. ema_slope_50 : 0.359289
  16. ema_slope_100 : 0.188947
  17. rsi : 0.592679
  18. adx : 0.477972
  19. kc_percentage : 0.679585
  20. kc_width_percentage : 0.16417
  21. volume_ema_diff : 0.477781
  22. volume_ema1 : 1182861.7161896
  23. volume_ema2 : 800430.57233477
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 3.70654
  27. ema21 : 3.69511
  28. ema50 : 3.58897
  29. ema100 : 3.47713
  30. price_ema9_diff : -0.02335
  31. ema9_ema21_diff : 0.00309486
  32. ema21_ema50_diff : 0.0295741
  33. price_ema100_diff : 0.0410882
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0225247
  37. ema_slope_21 : 0.175997
  38. ema_slope_50 : 0.223504
  39. ema_slope_100 : 0.177649
  40. rsi : 0.447082
  41. adx : 0.530157
  42. kc_percentage : 0.284567
  43. kc_width_percentage : 0.100242
  44. volume_ema_diff : -0.334807
  45. volume_ema1 : 260930.93395717
  46. volume_ema2 : 392263.76093126
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 3.68418
  50. ema21 : 3.71995
  51. ema50 : 3.72317
  52. ema100 : 3.70857
  53. price_ema9_diff : -0.017422
  54. ema9_ema21_diff : -0.0096146
  55. ema21_ema50_diff : -0.000864389
  56. price_ema100_diff : -0.0238846
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.182198
  60. ema_slope_21 : -0.113143
  61. ema_slope_50 : -0.0252988
  62. ema_slope_100 : -0.000348315
  63. rsi : 0.323504
  64. adx : 0.234705
  65. kc_percentage : -0.0185774
  66. kc_width_percentage : 0.0523819
  67. volume_ema_diff : -0.203743
  68. volume_ema1 : 115246.85689862
  69. volume_ema2 : 144735.8149983
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112049
  74. 5m_price_ema100_diff: 
    0.00188777
  75. 5m_price: 
    112261
  76. 5m_correlation_with_coin: 
    0.207757
  77. btc_indicators
  78. 15m_ema100: 
    111900
  79. 15m_price_ema100_diff: 
    0.00322562
  80. 15m_price: 
    112261
  81. 15m_correlation_with_coin: 
    -0.034744
  82. btc_indicators
  83. 1H_ema100: 
    111500
  84. 1H_price_ema100_diff: 
    0.00682837
  85. 1H_price: 
    112261
  86. 1H_correlation_with_coin: 
    -0.029584
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
08:00:09		 10 Sep 2025
14:05:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.62 3.5443 3.7714 2 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 3.62
  • Stop Loss: 3.5443
  • Take Profit: 3.7714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5443 - 3.62 = -0.0757

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.62 - 3.7714 = -0.1514

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1514 / -0.0757 = 2

📌 Position Size

Amount Margin Quantity Leverage
382.5287 100 105.6709 3.83
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 -0.0757

Taille de position = 8 / -0.0757 = -105.68

Taille de position USD = -105.68 x 3.62 = -382.56

Donc, tu peux acheter -105.68 avec un stoploss a 3.5443

Avec un position size USD de -382.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -105.68 x -0.0757 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -105.68 x -0.1514 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -105.68
  • Taille de position USD -382.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.18 % 16 $
SL % Target SL $ Target
2.09 % 8 $
PNL PNL %
16 $ 4.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0718 % 99.07 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.031
            [rr_ratio] => 2.48
            [high] => 3.69700000
            [low] => 3.58900000
            [mfe_pct] => 2.13
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T08:00:09-04:00
            [end_at] => 2025-09-10T10:00:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 0.075
            [rr_ratio] => 3.73
            [high] => 3.90000000
            [low] => 3.54500000
            [mfe_pct] => 7.73
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T08:00:09-04:00
            [end_at] => 2025-09-10T15:00:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.89500000
            [high_after] => 3.76000000
            [low_before] => 3.55800000
            [low_after] => 3.54500000
            [is_new_high] => 
            [is_new_low] => 
        )

)