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Long Trade on OMNI1

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Long Trade on OMNI1 13 Sep 2025 at 06:59:27

Take profit at 3.6121 (0.78 %) and Stop Loss at 3.5699 (0.39 %)

Long Trade on OMNI1

The 13 Sep 2025 at 06:59:27

With 569.3444 OMNI1 at 3.584$ per unit.

Position size of 2040.5305 $

Take profit at 3.6121 (0.78 %) and Stop Loss at 3.5699 (0.39 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.289658

15m : 0.086927

1H : -0.00282

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.009367498716
Details
  1. score: 2
  2. 1H
  3. ema9 : 3.58088
  4. ema21 : 3.54707
  5. ema50 : 3.5165
  6. ema100 : 3.47771
  7. price_ema9_diff : 0.000870716
  8. ema9_ema21_diff : 0.00952972
  9. ema21_ema50_diff : 0.00869559
  10. price_ema100_diff : 0.0305615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.215371
  14. ema_slope_21 : 0.161562
  15. ema_slope_50 : 0.0837641
  16. ema_slope_100 : 0.0612013
  17. rsi : 0.583595
  18. adx : 0.401448
  19. kc_percentage : 0.685849
  20. kc_width_percentage : 0.0523145
  21. volume_ema_diff : -0.373087
  22. volume_ema1 : 163256.97782188
  23. volume_ema2 : 260414.39559589
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 3.60439
  27. ema21 : 3.59916
  28. ema50 : 3.57161
  29. ema100 : 3.53438
  30. price_ema9_diff : -0.00565867
  31. ema9_ema21_diff : 0.00145413
  32. ema21_ema50_diff : 0.00771165
  33. price_ema100_diff : 0.0140385
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0192831
  37. ema_slope_21 : 0.0405349
  38. ema_slope_50 : 0.0529178
  39. ema_slope_100 : 0.0476637
  40. rsi : 0.484576
  41. adx : 0.336567
  42. kc_percentage : 0.289398
  43. kc_width_percentage : 0.0211301
  44. volume_ema_diff : -0.487916
  45. volume_ema1 : 25150.440942278
  46. volume_ema2 : 49113.984180427
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 3.5966
  50. ema21 : 3.60269
  51. ema50 : 3.60165
  52. ema100 : 3.58954
  53. price_ema9_diff : -0.00350459
  54. ema9_ema21_diff : -0.00169128
  55. ema21_ema50_diff : 0.000288454
  56. price_ema100_diff : -0.00154557
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0318156
  60. ema_slope_21 : -0.0176145
  61. ema_slope_50 : -0.00133653
  62. ema_slope_100 : 0.00739721
  63. rsi : 0.360555
  64. adx : 0.166999
  65. kc_percentage : -0.00410718
  66. kc_width_percentage : 0.0102133
  67. volume_ema_diff : -0.474445
  68. volume_ema1 : 6546.2989525806
  69. volume_ema2 : 12455.996294778
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115846
  74. 5m_price_ema100_diff: 
    0.000270263
  75. 5m_price: 
    115878
  76. 5m_correlation_with_coin: 
    0.289658
  77. btc_indicators
  78. 15m_ema100: 
    115678
  79. 15m_price_ema100_diff: 
    0.00231711
  80. 15m_price: 
    115946
  81. 15m_correlation_with_coin: 
    0.086927
  82. btc_indicators
  83. 1H_ema100: 
    114479
  84. 1H_price_ema100_diff: 
    0.012216
  85. 1H_price: 
    115878
  86. 1H_correlation_with_coin: 
    -0.00282
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
06:59:27		 13 Sep 2025
07:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.584 3.5699 3.6121 1.99 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 3.584
  • Stop Loss: 3.5699
  • Take Profit: 3.6121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5699 - 3.584 = -0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.584 - 3.6121 = -0.0281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0281 / -0.0141 = 1.9929

📌 Position Size

Amount Margin Quantity Leverage
2040.5305 100 569.3444 20.41
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 -0.0141

Taille de position = 8 / -0.0141 = -567.38

Taille de position USD = -567.38 x 3.584 = -2033.49

Donc, tu peux acheter -567.38 avec un stoploss a 3.5699

Avec un position size USD de -2033.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -567.38 x -0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -567.38 x -0.0281 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -567.38
  • Taille de position USD -2033.49
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9929

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8.03 $
PNL PNL %
-8.03 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6417 % 163.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6121
            [entry_price] => 3.584
            [stop_loss] => 3.56849
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6121
            [entry_price] => 3.584
            [stop_loss] => 3.56708
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6121
            [entry_price] => 3.584
            [stop_loss] => 3.56567
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6121
            [entry_price] => 3.584
            [stop_loss] => 3.56285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.031
            [rr_ratio] => 0.35
            [high] => 3.59500000
            [low] => 3.55300000
            [mfe_pct] => 0.31
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T06:59:27-04:00
            [end_at] => 2025-09-13T08:59:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.111
            [rr_ratio] => 0.1
            [high] => 3.59500000
            [low] => 3.47300000
            [mfe_pct] => 0.31
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T06:59:27-04:00
            [end_at] => 2025-09-13T13:59:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.63200000
            [high_after] => 3.59500000
            [low_before] => 3.57500000
            [low_after] => 3.47300000
            [is_new_high] => 
            [is_new_low] => 
        )

)