Long Trade on OM 10 Sep 2025 at 12:24:42
Take profit at 0.22 (0.96 %) and Stop Loss at 0.2168 (0.5 %)
Long Trade on OM
The 10 Sep 2025 at 12:24:42
With 7598.6886 OM at 0.2179$ per unit.
Position size of 1655.6783 $
Take profit at 0.22 (0.96 %) and Stop Loss at 0.2168 (0.5 %)
That's a 1.91 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.672343 15m : -0.081571 1H : -0.095186 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0007018754929
Details
- score: 2.07
- 1H
- ema9 : 0.218727
- ema21 : 0.217624
- ema50 : 0.215655
- ema100 : 0.212952
- price_ema9_diff : -0.00382916
- ema9_ema21_diff : 0.00506693
- ema21_ema50_diff : 0.0091313
- price_ema100_diff : 0.0231857
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0764686
- ema_slope_21 : 0.0878393
- ema_slope_50 : 0.0701708
- ema_slope_100 : 0.0597019
- rsi : 0.52282
- adx : 0.288711
- kc_percentage : 0.51669
- kc_width_percentage : 0.0501307
- volume_ema_diff : -0.090158
- volume_ema1 : 158299.29215867
- volume_ema2 : 173985.48450116
- regime : bull_high ¸
- 15m
- ema9 : 0.219234
- ema21 : 0.219294
- ema50 : 0.218376
- ema100 : 0.2168
- price_ema9_diff : -0.00613321
- ema9_ema21_diff : -0.000273724
- ema21_ema50_diff : 0.00420354
- price_ema100_diff : 0.00502336
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00150476
- ema_slope_21 : 0.0337679
- ema_slope_50 : 0.0361028
- ema_slope_100 : 0.0332072
- rsi : 0.39547
- adx : 0.240868
- kc_percentage : 0.221448
- kc_width_percentage : 0.0234992
- volume_ema_diff : -0.330321
- volume_ema1 : 29174.769460555
- volume_ema2 : 43565.335834465
- regime : range_medium ¸
- 5m
- ema9 : 0.218746
- ema21 : 0.219543
- ema50 : 0.219637
- ema100 : 0.21928
- price_ema9_diff : -0.00391351
- ema9_ema21_diff : -0.003633
- ema21_ema50_diff : -0.000428753
- price_ema100_diff : -0.00634257
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0794506
- ema_slope_21 : -0.0419226
- ema_slope_50 : -0.00950441
- ema_slope_100 : 0.000253687
- rsi : 0.324974
- adx : 0.319384
- kc_percentage : -0.0734918
- kc_width_percentage : 0.0129635
- volume_ema_diff : 1.71153
- volume_ema1 : 45332.211201392
- volume_ema2 : 16718.261081882
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113243
- 5m_price_ema100_diff:
0.00372656
- 5m_price:
113665
- 5m_correlation_with_coin:
0.672343
- btc_indicators
- 15m_ema100:
112187
- 15m_price_ema100_diff:
0.0127824
- 15m_price:
113621
- 15m_correlation_with_coin:
-0.081571
- btc_indicators
- 1H_ema100:
111727
- 1H_price_ema100_diff:
0.0173403
- 1H_price:
113665
- 1H_correlation_with_coin:
-0.095186
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 12:24:42 |
10 Sep 2025 12:35:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2179 | 0.2168 | 0.22 | 1.91 | 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 0.2179
- Stop Loss: 0.2168
- Take Profit: 0.22
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2168 - 0.2179 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2179 - 0.22 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1655.6783 | 100 | 7598.6886 | 16.56 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.2179 = -1584.73
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2168
Avec un position size USD de -1584.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
- Taille de position -7272.73
- Taille de position USD -1584.73
- Perte potentielle 8
- Gain potentiel 15.27
- Risk-Reward Ratio 1.9091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.36 $ |
| PNL | PNL % |
|---|---|
| -8.36 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5645 % | 111.83 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.22
[entry_price] => 0.2179
[stop_loss] => 0.21669
[rr_ratio] => 1.74
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 12:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.22
[entry_price] => 0.2179
[stop_loss] => 0.21658
[rr_ratio] => 1.59
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 14:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.22
[entry_price] => 0.2179
[stop_loss] => 0.21647
[rr_ratio] => 1.47
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 14:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.22
[entry_price] => 0.2179
[stop_loss] => 0.21625
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 14:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00177
[max_drawdown] => 0.00128
[rr_ratio] => 1.38
[high] => 0.21967000
[low] => 0.21662000
[mfe_pct] => 0.81
[mae_pct] => 0.59
[mfe_mae_ratio] => 1.38
[candles_analyzed] => 24
[start_at] => 2025-09-10T12:24:42-04:00
[end_at] => 2025-09-10T14:24:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.00177
[max_drawdown] => 0.0061
[rr_ratio] => 0.29
[high] => 0.21967000
[low] => 0.21180000
[mfe_pct] => 0.81
[mae_pct] => 2.8
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 84
[start_at] => 2025-09-10T12:24:42-04:00
[end_at] => 2025-09-10T19:24:42-04:00
)
[breakout] => Array
(
[high_before] => 0.22207000
[high_after] => 0.21967000
[low_before] => 0.21727000
[low_after] => 0.21180000
[is_new_high] =>
[is_new_low] =>
)
)