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Long Trade on OMNI1

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Long Trade on OMNI1 13 Sep 2025 at 07:08:05

Take profit at 3.5988 (0.83 %) and Stop Loss at 3.5541 (0.42 %)

Long Trade on OMNI1

The 13 Sep 2025 at 07:08:05

With 536.4903 OMNI1 at 3.569$ per unit.

Position size of 1914.7338 $

Take profit at 3.5988 (0.83 %) and Stop Loss at 3.5541 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
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 : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.30496

15m : -0.034738

1H : -0.075312

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.009941155628
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 3.57786
  4. ema21 : 3.54874
  5. ema50 : 3.51888
  6. ema100 : 3.48296
  7. price_ema9_diff : -0.00247791
  8. ema9_ema21_diff : 0.00820633
  9. ema21_ema50_diff : 0.00848511
  10. price_ema100_diff : 0.0247019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.205072
  14. ema_slope_21 : 0.161675
  15. ema_slope_50 : 0.0861408
  16. ema_slope_100 : 0.0608452
  17. rsi : 0.554468
  18. adx : 0.398252
  19. kc_percentage : 0.602674
  20. kc_width_percentage : 0.0499372
  21. volume_ema_diff : -0.52719
  22. volume_ema1 : 119354.19567459
  23. volume_ema2 : 252436.21972997
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 3.59571
  27. ema21 : 3.59559
  28. ema50 : 3.57106
  29. ema100 : 3.53433
  30. price_ema9_diff : -0.0074302
  31. ema9_ema21_diff : 3.42732E-5
  32. ema21_ema50_diff : 0.00686827
  33. price_ema100_diff : 0.00980875
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.000331425
  37. ema_slope_21 : 0.0294194
  38. ema_slope_50 : 0.0476472
  39. ema_slope_100 : 0.0453752
  40. rsi : 0.417327
  41. adx : 0.30973
  42. kc_percentage : 0.16142
  43. kc_width_percentage : 0.0224592
  44. volume_ema_diff : -0.418576
  45. volume_ema1 : 28019.490345963
  46. volume_ema2 : 48191.170302499
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 3.58775
  50. ema21 : 3.59737
  51. ema50 : 3.59935
  52. ema100 : 3.5887
  53. price_ema9_diff : -0.00522749
  54. ema9_ema21_diff : -0.00267424
  55. ema21_ema50_diff : -0.000550391
  56. price_ema100_diff : -0.00549114
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0500856
  60. ema_slope_21 : -0.0288173
  61. ema_slope_50 : -0.00752049
  62. ema_slope_100 : 0.00396761
  63. rsi : 0.295397
  64. adx : 0.197691
  65. kc_percentage : -0.199362
  66. kc_width_percentage : 0.0111913
  67. volume_ema_diff : 0.00885402
  68. volume_ema1 : 12922.950752258
  69. volume_ema2 : 12809.534826197
  70. regime : bear_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115841
  74. 5m_price_ema100_diff: 
    0.000263888
  75. 5m_price: 
    115871
  76. 5m_correlation_with_coin: 
    0.30496
  77. btc_indicators
  78. 15m_ema100: 
    115683
  79. 15m_price_ema100_diff: 
    0.0016288
  80. 15m_price: 
    115871
  81. 15m_correlation_with_coin: 
    -0.034738
  82. btc_indicators
  83. 1H_ema100: 
    114508
  84. 1H_price_ema100_diff: 
    0.0119084
  85. 1H_price: 
    115871
  86. 1H_correlation_with_coin: 
    -0.075312
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
07:08:05		 13 Sep 2025
07:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.569 3.5541 3.5988 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 3.569
  • Stop Loss: 3.5541
  • Take Profit: 3.5988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5541 - 3.569 = -0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.569 - 3.5988 = -0.0298

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0298 / -0.0149 = 2

📌 Position Size

Amount Margin Quantity Leverage
1914.7338 100 536.4903 19.15
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 -0.0149

Taille de position = 8 / -0.0149 = -536.91

Taille de position USD = -536.91 x 3.569 = -1916.23

Donc, tu peux acheter -536.91 avec un stoploss a 3.5541

Avec un position size USD de -1916.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -536.91 x -0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -536.91 x -0.0298 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -536.91
  • Taille de position USD -1916.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.99 $
SL % Target SL $ Target
0.42 % 7.99 $
PNL PNL %
-7.99 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4483 % 107.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5988
            [entry_price] => 3.569
            [stop_loss] => 3.55261
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5988
            [entry_price] => 3.569
            [stop_loss] => 3.55112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5988
            [entry_price] => 3.569
            [stop_loss] => 3.54963
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5988
            [entry_price] => 3.569
            [stop_loss] => 3.54665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.019
            [rr_ratio] => 1.37
            [high] => 3.59500000
            [low] => 3.55000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T07:08:05-04:00
            [end_at] => 2025-09-13T09:08:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.096
            [rr_ratio] => 0.27
            [high] => 3.59500000
            [low] => 3.47300000
            [mfe_pct] => 0.73
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T07:08:05-04:00
            [end_at] => 2025-09-13T14:08:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.63200000
            [high_after] => 3.59500000
            [low_before] => 3.56100000
            [low_after] => 3.47300000
            [is_new_high] => 
            [is_new_low] => 
        )

)