Long Trade on OM 10 Sep 2025 at 12:16:23
Take profit at 0.2198 (0.96 %) and Stop Loss at 0.2167 (0.46 %)
Long Trade on OM
The 10 Sep 2025 at 12:16:23
With 7817.3105 OM at 0.2177$ per unit.
Position size of 1702.1412 $
Take profit at 0.2198 (0.96 %) and Stop Loss at 0.2167 (0.46 %)
That's a 2.1 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.73
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.67914 15m : 0.087291 1H : -0.026159 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0006822465743
Details
- score: 2.23
- 1H
- ema9 : 0.218697
- ema21 : 0.217611
- ema50 : 0.215649
- ema100 : 0.212949
- price_ema9_diff : -0.00437838
- ema9_ema21_diff : 0.00499205
- ema21_ema50_diff : 0.0090956
- price_ema100_diff : 0.0224956
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0753152
- ema_slope_21 : 0.0873116
- ema_slope_50 : 0.0699415
- ema_slope_100 : 0.0595849
- rsi : 0.518273
- adx : 0.28898
- kc_percentage : 0.504273
- kc_width_percentage : 0.0500734
- volume_ema_diff : -0.274628
- volume_ema1 : 123209.5724381
- volume_ema2 : 169857.28218109
- regime : bull_high ¸
- 15m
- ema9 : 0.2193
- ema21 : 0.219324
- ema50 : 0.218389
- ema100 : 0.216807
- price_ema9_diff : -0.00711631
- ema9_ema21_diff : -0.000109546
- ema21_ema50_diff : 0.0042814
- price_ema100_diff : 0.00430121
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00401394
- ema_slope_21 : 0.0349125
- ema_slope_50 : 0.0365988
- ema_slope_100 : 0.0334593
- rsi : 0.416338
- adx : 0.24046
- kc_percentage : 0.181536
- kc_width_percentage : 0.0231847
- volume_ema_diff : -0.365001
- volume_ema1 : 27541.955568025
- volume_ema2 : 43373.240082402
- regime : range_medium ¸
- 5m
- ema9 : 0.219026
- ema21 : 0.219738
- ema50 : 0.219711
- ema100 : 0.219235
- price_ema9_diff : -0.00587181
- ema9_ema21_diff : -0.00324434
- ema21_ema50_diff : 0.000127072
- price_ema100_diff : -0.0068208
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0687134
- ema_slope_21 : -0.033727
- ema_slope_50 : -0.00453541
- ema_slope_100 : 0.00362279
- rsi : 0.30017
- adx : 0.312461
- kc_percentage : -0.226169
- kc_width_percentage : 0.0124707
- volume_ema_diff : 0.305481
- volume_ema1 : 16180.144167499
- volume_ema2 : 12394.003592739
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113214
- 5m_price_ema100_diff:
0.00469066
- 5m_price:
113745
- 5m_correlation_with_coin:
0.67914
- btc_indicators
- 15m_ema100:
112189
- 15m_price_ema100_diff:
0.0138637
- 15m_price:
113745
- 15m_correlation_with_coin:
0.087291
- btc_indicators
- 1H_ema100:
111729
- 1H_price_ema100_diff:
0.0180402
- 1H_price:
113745
- 1H_correlation_with_coin:
-0.026159
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 12:16:23 |
10 Sep 2025 12:35:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2177 | 0.2167 | 0.2198 | 2.1 | 0.07094 |
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 0.2177
- Stop Loss: 0.2167
- Take Profit: 0.2198
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2167 - 0.2177 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2177 - 0.2198 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1702.1412 | 100 | 7817.3105 | 17.02 |
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 -0.001
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.2177 = -1741.6
Donc, tu peux acheter -8000 avec un stoploss a 0.2167
Avec un position size USD de -1741.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
- Taille de position -8000
- Taille de position USD -1741.6
- Perte potentielle 8
- Gain potentiel 16.8
- Risk-Reward Ratio 2.1
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4731 % | 103 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2198
[entry_price] => 0.2177
[stop_loss] => 0.2166
[rr_ratio] => 1.91
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 14:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2198
[entry_price] => 0.2177
[stop_loss] => 0.2165
[rr_ratio] => 1.75
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 14:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2198
[entry_price] => 0.2177
[stop_loss] => 0.2164
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 14:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2198
[entry_price] => 0.2177
[stop_loss] => 0.2162
[rr_ratio] => 1.4
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 14:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00197
[max_drawdown] => 0.00103
[rr_ratio] => 1.91
[high] => 0.21967000
[low] => 0.21667000
[mfe_pct] => 0.9
[mae_pct] => 0.47
[mfe_mae_ratio] => 1.91
[candles_analyzed] => 24
[start_at] => 2025-09-10T12:16:23-04:00
[end_at] => 2025-09-10T14:16:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.00197
[max_drawdown] => 0.0059
[rr_ratio] => 0.33
[high] => 0.21967000
[low] => 0.21180000
[mfe_pct] => 0.9
[mae_pct] => 2.71
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2025-09-10T12:16:23-04:00
[end_at] => 2025-09-10T19:16:23-04:00
)
[breakout] => Array
(
[high_before] => 0.22207000
[high_after] => 0.21967000
[low_before] => 0.21727000
[low_after] => 0.21180000
[is_new_high] =>
[is_new_low] =>
)
)