Long Trade on OMNI1 13 Sep 2025 at 07:22:44

Take profit at 3.594 (0.84 %) and Stop Loss at 3.549 (0.42 %)

Long Trade on OMNI1

The 13 Sep 2025 at 07:22:44

With 533.9002 OMNI1 at 3.564$ per unit.

Position size of 1902.8201 $

Take profit at 3.594 (0.84 %) and Stop Loss at 3.549 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.97
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.53
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

BTC Correlation Score

5m : 0.301153

15m : -0.072918

1H : 0.04185

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009989383457
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 3.57686
  4. ema21 : 3.54828
  5. ema50 : 3.51868
  6. ema100 : 3.48286
  7. price_ema9_diff : -0.0035969
  8. ema9_ema21_diff : 0.00805366
  9. ema21_ema50_diff : 0.00841212
  10. price_ema100_diff : 0.0232954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.202685
  14. ema_slope_21 : 0.160587
  15. ema_slope_50 : 0.0856717
  16. ema_slope_100 : 0.0606066
  17. rsi : 0.545228
  18. adx : 0.394349
  19. kc_percentage : 0.575595
  20. kc_width_percentage : 0.0511296
  21. volume_ema_diff : -0.466273
  22. volume_ema1 : 135762.07063459
  23. volume_ema2 : 254366.55796056
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 3.58833
  28. ema21 : 3.59215
  29. ema50 : 3.5704
  30. ema100 : 3.53383
  31. price_ema9_diff : -0.00678128
  32. ema9_ema21_diff : -0.00106495
  33. ema21_ema50_diff : 0.00609408
  34. price_ema100_diff : 0.00853528
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0285927
  38. ema_slope_21 : 0.013587
  39. ema_slope_50 : 0.0401699
  40. ema_slope_100 : 0.0421263
  41. rsi : 0.417395
  42. adx : 0.299477
  43. kc_percentage : 0.151762
  44. kc_width_percentage : 0.0229577
  45. volume_ema_diff : -0.378022
  46. volume_ema1 : 29743.269766198
  47. volume_ema2 : 47820.480444119
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 3.57525
  52. ema21 : 3.58846
  53. ema50 : 3.59544
  54. ema100 : 3.59006
  55. price_ema9_diff : -0.00314767
  56. ema9_ema21_diff : -0.00368118
  57. ema21_ema50_diff : -0.00194184
  58. price_ema100_diff : -0.00726128
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0813553
  62. ema_slope_21 : -0.0503129
  63. ema_slope_50 : -0.0203516
  64. ema_slope_100 : -0.00492492
  65. rsi : 0.310149
  66. adx : 0.234359
  67. kc_percentage : -0.0926743
  68. kc_width_percentage : 0.0112482
  69. volume_ema_diff : 0.0928633
  70. volume_ema1 : 14440.23648857
  71. volume_ema2 : 13213.213024027
  72. regime : bear_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115856
  77. 5m_price_ema100_diff:
    -0.000130816
  78. 5m_price:
    115841
  79. 5m_correlation_with_coin:
    0.301153
  80. btc_indicators
  81. 15m_ema100:
    115682
  82. 15m_price_ema100_diff:
    0.0013718
  83. 15m_price:
    115841
  84. 15m_correlation_with_coin:
    -0.072918
  85. btc_indicators
  86. 1H_ema100:
    114507
  87. 1H_price_ema100_diff:
    0.0116508
  88. 1H_price:
    115841
  89. 1H_correlation_with_coin:
    0.04185
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
07:22:44
13 Sep 2025
07:40:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.564 3.549 3.594 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 3.564
  • Stop Loss: 3.549
  • Take Profit: 3.594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.549 - 3.564 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.564 - 3.594 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1902.8201 100 533.9002 19.03
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 3.564 = -1900.79

Donc, tu peux acheter -533.33 avec un stoploss a 3.549

Avec un position size USD de -1900.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.03 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1900.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.02 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
16.02 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.594
            [stop_loss] => 3.549
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.6015
            [stop_loss] => 3.549
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.609
            [stop_loss] => 3.549
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.6165
            [stop_loss] => 3.549
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.624
            [stop_loss] => 3.549
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.6315
            [stop_loss] => 3.549
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.639
            [stop_loss] => 3.549
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.6465
            [stop_loss] => 3.549
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.654
            [stop_loss] => 3.549
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.6615
            [stop_loss] => 3.549
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.669
            [stop_loss] => 3.549
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.014
            [rr_ratio] => 2.21
            [high] => 3.59500000
            [low] => 3.55000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T07:22:44-04:00
            [end_at] => 2025-09-13T09:22:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.091
            [rr_ratio] => 0.34
            [high] => 3.59500000
            [low] => 3.47300000
            [mfe_pct] => 0.87
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T07:22:44-04:00
            [end_at] => 2025-09-13T14:22:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.63200000
            [high_after] => 3.59500000
            [low_before] => 3.55300000
            [low_after] => 3.47300000
            [is_new_high] => 
            [is_new_low] => 
        )

)