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Long Trade on OMNI1

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Long Trade on OMNI1 10 Sep 2025 at 12:03:56

Take profit at 3.6465 (2.49 %) and Stop Loss at 3.5137 (1.25 %)

Long Trade on OMNI1

The 10 Sep 2025 at 12:03:56

With 180.7568 OMNI1 at 3.558$ per unit.

Position size of 643.1327 $

Take profit at 3.6465 (2.49 %) and Stop Loss at 3.5137 (1.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.146368

15m : -0.242622

1H : -0.078395

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.02950557299
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 3.62086
  4. ema21 : 3.54234
  5. ema50 : 3.423
  6. ema100 : 3.35707
  7. price_ema9_diff : -0.0173626
  8. ema9_ema21_diff : 0.0221671
  9. ema21_ema50_diff : 0.0348642
  10. price_ema100_diff : 0.0598515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.584247
  14. ema_slope_21 : 0.586817
  15. ema_slope_50 : 0.363295
  16. ema_slope_100 : 0.206262
  17. rsi : 0.536844
  18. adx : 0.484851
  19. kc_percentage : 0.517156
  20. kc_width_percentage : 0.147383
  21. volume_ema_diff : -0.15546
  22. volume_ema1 : 659569.08026362
  23. volume_ema2 : 780980.40926778
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 3.63948
  27. ema21 : 3.66072
  28. ema50 : 3.61946
  29. ema100 : 3.51695
  30. price_ema9_diff : -0.0223882
  31. ema9_ema21_diff : -0.00580245
  32. ema21_ema50_diff : 0.0113998
  33. price_ema100_diff : 0.01167
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0924006
  37. ema_slope_21 : -0.0541037
  38. ema_slope_50 : 0.0500337
  39. ema_slope_100 : 0.0904339
  40. rsi : 0.379395
  41. adx : 0.297224
  42. kc_percentage : 0.0731796
  43. kc_width_percentage : 0.0673437
  44. volume_ema_diff : -0.452897
  45. volume_ema1 : 162160.01018493
  46. volume_ema2 : 296397.81613402
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 3.62884
  50. ema21 : 3.65243
  51. ema50 : 3.67064
  52. ema100 : 3.67462
  53. price_ema9_diff : -0.0195229
  54. ema9_ema21_diff : -0.00645918
  55. ema21_ema50_diff : -0.00496074
  56. price_ema100_diff : -0.0317388
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.115421
  60. ema_slope_21 : -0.0627936
  61. ema_slope_50 : -0.0344764
  62. ema_slope_100 : -0.0162386
  63. rsi : 0.290616
  64. adx : 0.152361
  65. kc_percentage : -0.289055
  66. kc_width_percentage : 0.0332397
  67. volume_ema_diff : 0.428563
  68. volume_ema1 : 103635.55921959
  69. volume_ema2 : 72545.270226918
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113166
  74. 5m_price_ema100_diff: 
    0.00578154
  75. 5m_price: 
    113820
  76. 5m_correlation_with_coin: 
    0.146368
  77. btc_indicators
  78. 15m_ema100: 
    112227
  79. 15m_price_ema100_diff: 
    0.0141891
  80. 15m_price: 
    113820
  81. 15m_correlation_with_coin: 
    -0.242622
  82. btc_indicators
  83. 1H_ema100: 
    111731
  84. 1H_price_ema100_diff: 
    0.0186996
  85. 1H_price: 
    113820
  86. 1H_correlation_with_coin: 
    -0.078395
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
12:03:56		 10 Sep 2025
13:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.558 3.5137 3.6465 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 3.558
  • Stop Loss: 3.5137
  • Take Profit: 3.6465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5137 - 3.558 = -0.0443

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.558 - 3.6465 = -0.0885

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0885 / -0.0443 = 1.9977

📌 Position Size

Amount Margin Quantity Leverage
643.1327 100 180.7568 6.43
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 -0.0443

Taille de position = 8 / -0.0443 = -180.59

Taille de position USD = -180.59 x 3.558 = -642.54

Donc, tu peux acheter -180.59 avec un stoploss a 3.5137

Avec un position size USD de -642.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -180.59 x -0.0443 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -180.59 x -0.0885 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -180.59
  • Taille de position USD -642.54
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9977

📌 Peformances

TP % Target TP $ Target
2.49 % 16 $
SL % Target SL $ Target
1.25 % 8.01 $
PNL PNL %
16 $ 2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2811 % 22.58 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.6466
            [stop_loss] => 3.5137
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.66875
            [stop_loss] => 3.5137
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.6909
            [stop_loss] => 3.5137
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 13:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.71305
            [stop_loss] => 3.5137
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.7352
            [stop_loss] => 3.5137
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 13:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.75735
            [stop_loss] => 3.5137
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 14:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.7795
            [stop_loss] => 3.5137
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 14:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.80165
            [stop_loss] => 3.5137
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 14:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.8238
            [stop_loss] => 3.5137
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 14:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.84595
            [stop_loss] => 3.5137
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 14:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.8681
            [stop_loss] => 3.5137
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.201
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 20.1
            [high] => 3.75900000
            [low] => 3.54800000
            [mfe_pct] => 5.65
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 20.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T12:03:56-04:00
            [end_at] => 2025-09-10T14:03:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.342
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 34.2
            [high] => 3.90000000
            [low] => 3.54800000
            [mfe_pct] => 9.61
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 34.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T12:03:56-04:00
            [end_at] => 2025-09-10T19:03:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.76000000
            [high_after] => 3.90000000
            [low_before] => 3.54500000
            [low_after] => 3.54800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)