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Long Trade on OMNI1

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Long Trade on OMNI1 10 Sep 2025 at 12:16:51

Take profit at 3.6493 (2.48 %) and Stop Loss at 3.5169 (1.24 %)

Long Trade on OMNI1

The 10 Sep 2025 at 12:16:51

With 181.2186 OMNI1 at 3.561$ per unit.

Position size of 645.3194 $

Take profit at 3.6493 (2.48 %) and Stop Loss at 3.5169 (1.24 %)

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
0.93
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.78
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
BTC Correlation Score

5m : 0.066427

15m : -0.027602

1H : 0.018216

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02943038735
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 3.62146
  4. ema21 : 3.54261
  5. ema50 : 3.42312
  6. ema100 : 3.35713
  7. price_ema9_diff : -0.016697
  8. ema9_ema21_diff : 0.0222578
  9. ema21_ema50_diff : 0.0349083
  10. price_ema100_diff : 0.0607264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.585725
  14. ema_slope_21 : 0.587504
  15. ema_slope_50 : 0.363594
  16. ema_slope_100 : 0.206413
  17. rsi : 0.538996
  18. adx : 0.484851
  19. kc_percentage : 0.522332
  20. kc_width_percentage : 0.147259
  21. volume_ema_diff : -0.0231999
  22. volume_ema1 : 776273.04558362
  23. volume_ema2 : 794710.28754072
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 3.62378
  27. ema21 : 3.65165
  28. ema50 : 3.61663
  29. ema100 : 3.5139
  30. price_ema9_diff : -0.0173258
  31. ema9_ema21_diff : -0.00763206
  32. ema21_ema50_diff : 0.00968216
  33. price_ema100_diff : 0.0134025
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.121118
  37. ema_slope_21 : -0.0705921
  38. ema_slope_50 : 0.0393633
  39. ema_slope_100 : 0.0862928
  40. rsi : 0.383807
  41. adx : 0.287023
  42. kc_percentage : 0.0933202
  43. kc_width_percentage : 0.0620185
  44. volume_ema_diff : -0.367752
  45. volume_ema1 : 188413.56656551
  46. volume_ema2 : 298005.7940684
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 3.60257
  50. ema21 : 3.63398
  51. ema50 : 3.66045
  52. ema100 : 3.67049
  53. price_ema9_diff : -0.0115413
  54. ema9_ema21_diff : -0.00864237
  55. ema21_ema50_diff : -0.00723028
  56. price_ema100_diff : -0.0298312
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.17376
  60. ema_slope_21 : -0.104068
  61. ema_slope_50 : -0.0561859
  62. ema_slope_100 : -0.0291861
  63. rsi : 0.307134
  64. adx : 0.233661
  65. kc_percentage : -0.106075
  66. kc_width_percentage : 0.0330504
  67. volume_ema_diff : -0.00176486
  68. volume_ema1 : 84165.634032719
  69. volume_ema2 : 84314.437848979
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113214
  74. 5m_price_ema100_diff: 
    0.00469066
  75. 5m_price: 
    113745
  76. 5m_correlation_with_coin: 
    0.066427
  77. btc_indicators
  78. 15m_ema100: 
    112189
  79. 15m_price_ema100_diff: 
    0.0138637
  80. 15m_price: 
    113745
  81. 15m_correlation_with_coin: 
    -0.027602
  82. btc_indicators
  83. 1H_ema100: 
    111729
  84. 1H_price_ema100_diff: 
    0.0180402
  85. 1H_price: 
    113745
  86. 1H_correlation_with_coin: 
    0.018216
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
12:16:51		 10 Sep 2025
13:10:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.561 3.5169 3.6493 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 3.561
  • Stop Loss: 3.5169
  • Take Profit: 3.6493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5169 - 3.561 = -0.0441

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.561 - 3.6493 = -0.0883

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0883 / -0.0441 = 2.0023

📌 Position Size

Amount Margin Quantity Leverage
645.3194 100 181.2186 6.45
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 -0.0441

Taille de position = 8 / -0.0441 = -181.41

Taille de position USD = -181.41 x 3.561 = -646

Donc, tu peux acheter -181.41 avec un stoploss a 3.5169

Avec un position size USD de -646$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181.41 x -0.0441 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181.41 x -0.0883 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -181.41
  • Taille de position USD -646
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0023

📌 Peformances

TP % Target TP $ Target
2.48 % 16 $
SL % Target SL $ Target
1.24 % 7.99 $
PNL PNL %
16 $ 2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3651 % 29.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.6492
            [stop_loss] => 3.5169
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.67125
            [stop_loss] => 3.5169
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.6933
            [stop_loss] => 3.5169
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 13:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.71535
            [stop_loss] => 3.5169
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.7374
            [stop_loss] => 3.5169
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 13:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.75945
            [stop_loss] => 3.5169
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 14:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.7815
            [stop_loss] => 3.5169
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 14:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.80355
            [stop_loss] => 3.5169
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 14:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.8256
            [stop_loss] => 3.5169
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 14:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.84765
            [stop_loss] => 3.5169
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 14:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.8697
            [stop_loss] => 3.5169
            [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] => 0.339
            [max_drawdown] => 0.013
            [rr_ratio] => 26.08
            [high] => 3.90000000
            [low] => 3.54800000
            [mfe_pct] => 9.52
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 26.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T12:16:51-04:00
            [end_at] => 2025-09-10T14:16:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.339
            [max_drawdown] => 0.013
            [rr_ratio] => 26.08
            [high] => 3.90000000
            [low] => 3.54800000
            [mfe_pct] => 9.52
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 26.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T12:16:51-04:00
            [end_at] => 2025-09-10T19:16:51-04:00
        )

    [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] => 
        )

)