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Short Trade on OM

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Short Trade on OM 11 Sep 2025 at 15:45:56

Take profit at 0.2131 (0.65 %) and Stop Loss at 0.2152 (0.33 %)

Short Trade on OM

The 11 Sep 2025 at 15:45:56

With 11609.1119 OM at 0.2145$ per unit.

Position size of 2490.3867 $

Take profit at 0.2131 (0.65 %) and Stop Loss at 0.2152 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.798849

15m : -0.133482

1H : 0.127566

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004594092436
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.213831
  4. ema21 : 0.214794
  5. ema50 : 0.215351
  6. ema100 : 0.214514
  7. price_ema9_diff : 0.00321997
  8. ema9_ema21_diff : -0.00448415
  9. ema21_ema50_diff : -0.00258544
  10. price_ema100_diff : 2.33371E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.115342
  14. ema_slope_21 : -0.0822938
  15. ema_slope_50 : -0.0335839
  16. ema_slope_100 : -0.00543538
  17. rsi : 0.47705
  18. adx : 0.231892
  19. kc_percentage : 0.475193
  20. kc_width_percentage : 0.0399997
  21. volume_ema_diff : -0.397768
  22. volume_ema1 : 104388.49441148
  23. volume_ema2 : 173336.11970886
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.213698
  27. ema21 : 0.213474
  28. ema50 : 0.214032
  29. ema100 : 0.214711
  30. price_ema9_diff : 0.00384232
  31. ema9_ema21_diff : 0.00105037
  32. ema21_ema50_diff : -0.002605
  33. price_ema100_diff : -0.000893926
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.051658
  37. ema_slope_21 : 0.0150153
  38. ema_slope_50 : -0.010469
  39. ema_slope_100 : -0.011954
  40. rsi : 0.581
  41. adx : 0.146056
  42. kc_percentage : 0.808507
  43. kc_width_percentage : 0.0158605
  44. volume_ema_diff : -0.815781
  45. volume_ema1 : 7903.3909368359
  46. volume_ema2 : 42902.310471928
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.213908
  50. ema21 : 0.213562
  51. ema50 : 0.213291
  52. ema100 : 0.213388
  53. price_ema9_diff : 0.00285702
  54. ema9_ema21_diff : 0.00162087
  55. ema21_ema50_diff : 0.0012715
  56. price_ema100_diff : 0.00530317
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0212932
  60. ema_slope_21 : 0.0130064
  61. ema_slope_50 : 0.00771989
  62. ema_slope_100 : 0.00196601
  63. rsi : 0.64698
  64. adx : 0.163772
  65. kc_percentage : 1.04464
  66. kc_width_percentage : 0.0080316
  67. volume_ema_diff : -0.784967
  68. volume_ema1 : 1740.4206812533
  69. volume_ema2 : 8093.7739602331
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114222
  74. 5m_price_ema100_diff: 
    0.00103747
  75. 5m_price: 
    114341
  76. 5m_correlation_with_coin: 
    0.798849
  77. btc_indicators
  78. 15m_ema100: 
    114008
  79. 15m_price_ema100_diff: 
    0.00292037
  80. 15m_price: 
    114341
  81. 15m_correlation_with_coin: 
    -0.133482
  82. btc_indicators
  83. 1H_ema100: 
    112751
  84. 1H_price_ema100_diff: 
    0.0140999
  85. 1H_price: 
    114341
  86. 1H_correlation_with_coin: 
    0.127566
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
15:45:56		 11 Sep 2025
17:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2145 0.2152 0.2131 2 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 0.2145
  • Stop Loss: 0.2152
  • Take Profit: 0.2131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2152 - 0.2145 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2145 - 0.2131 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2490.3867 100 11609.1119 24.90
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2145 = 2451.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2152

Avec un position size USD de 2451.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2451.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16.25 $
SL % Target SL $ Target
0.33 % 8.13 $
PNL PNL %
-8.13 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4149 % 127.15 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2131
            [entry_price] => 0.2145
            [stop_loss] => 0.21527
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2131
            [entry_price] => 0.2145
            [stop_loss] => 0.21534
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2131
            [entry_price] => 0.2145
            [stop_loss] => 0.21541
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2131
            [entry_price] => 0.2145
            [stop_loss] => 0.21555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 18:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054999999999999
            [max_drawdown] => 0.00068000000000001
            [rr_ratio] => 0.81
            [high] => 0.21518000
            [low] => 0.21395000
            [mfe_pct] => 0.26
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T15:45:56-04:00
            [end_at] => 2025-09-11T17:45:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00195
            [max_drawdown] => 0.00435
            [rr_ratio] => 0.45
            [high] => 0.21885000
            [low] => 0.21255000
            [mfe_pct] => 0.91
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T15:45:56-04:00
            [end_at] => 2025-09-11T22:45:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21460000
            [high_after] => 0.21885000
            [low_before] => 0.21125000
            [low_after] => 0.21255000
            [is_new_high] => 
            [is_new_low] => 
        )

)