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Long Trade on OMNI1

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Long Trade on OMNI1 13 Sep 2025 at 09:02:33

Take profit at 3.5817 (0.61 %) and Stop Loss at 3.5491 (0.31 %)

Long Trade on OMNI1

The 13 Sep 2025 at 09:02:33

With 736.9103 OMNI1 at 3.56$ per unit.

Position size of 2623.4007 $

Take profit at 3.5817 (0.61 %) and Stop Loss at 3.5491 (0.31 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.62
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 : 0.299627

15m : 0.064974

1H : 0.109379

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007237425299
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 3.57508
  4. ema21 : 3.55272
  5. ema50 : 3.52251
  6. ema100 : 3.48292
  7. price_ema9_diff : -0.00421864
  8. ema9_ema21_diff : 0.0062933
  9. ema21_ema50_diff : 0.00857537
  10. price_ema100_diff : 0.0221287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.170511
  14. ema_slope_21 : 0.15279
  15. ema_slope_50 : 0.0888624
  16. ema_slope_100 : 0.0652959
  17. rsi : 0.532218
  18. adx : 0.382715
  19. kc_percentage : 0.533677
  20. kc_width_percentage : 0.0459123
  21. volume_ema_diff : -0.606755
  22. volume_ema1 : 95426.734041297
  23. volume_ema2 : 242665.32218252
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 3.57486
  27. ema21 : 3.58328
  28. ema50 : 3.57179
  29. ema100 : 3.54102
  30. price_ema9_diff : -0.00415778
  31. ema9_ema21_diff : -0.00234919
  32. ema21_ema50_diff : 0.00321586
  33. price_ema100_diff : 0.00535847
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0776614
  37. ema_slope_21 : -0.0353721
  38. ema_slope_50 : 0.00905178
  39. ema_slope_100 : 0.0242009
  40. rsi : 0.41358
  41. adx : 0.22708
  42. kc_percentage : 0.140126
  43. kc_width_percentage : 0.0180185
  44. volume_ema_diff : -0.574711
  45. volume_ema1 : 18306.169862564
  46. volume_ema2 : 43044.135252593
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 3.56943
  50. ema21 : 3.57485
  51. ema50 : 3.58499
  52. ema100 : 3.59362
  53. price_ema9_diff : -0.00264282
  54. ema9_ema21_diff : -0.0015178
  55. ema21_ema50_diff : -0.0028267
  56. price_ema100_diff : -0.00935678
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0304594
  60. ema_slope_21 : -0.0274134
  61. ema_slope_50 : -0.0219214
  62. ema_slope_100 : -0.0149943
  63. rsi : 0.335974
  64. adx : 0.216598
  65. kc_percentage : -0.046817
  66. kc_width_percentage : 0.00740322
  67. volume_ema_diff : -0.433576
  68. volume_ema1 : 6337.3919622361
  69. volume_ema2 : 11188.435236198
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115848
  74. 5m_price_ema100_diff: 
    0.000903407
  75. 5m_price: 
    115952
  76. 5m_correlation_with_coin: 
    0.299627
  77. btc_indicators
  78. 15m_ema100: 
    115732
  79. 15m_price_ema100_diff: 
    0.00190345
  80. 15m_price: 
    115952
  81. 15m_correlation_with_coin: 
    0.064974
  82. btc_indicators
  83. 1H_ema100: 
    114529
  84. 1H_price_ema100_diff: 
    0.0124227
  85. 1H_price: 
    115952
  86. 1H_correlation_with_coin: 
    0.109379
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
09:02:33		 13 Sep 2025
09:45:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.56 3.5491 3.5817 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 3.56
  • Stop Loss: 3.5491
  • Take Profit: 3.5817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5491 - 3.56 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.56 - 3.5817 = -0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0217 / -0.0109 = 1.9908

📌 Position Size

Amount Margin Quantity Leverage
2623.4007 100 736.9103 26.23
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 3.56 = -2612.83

Donc, tu peux acheter -733.94 avec un stoploss a 3.5491

Avec un position size USD de -2612.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0217 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -733.94
  • Taille de position USD -2612.83
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9908

📌 Peformances

TP % Target TP $ Target
0.61 % 15.99 $
SL % Target SL $ Target
0.31 % 8.03 $
PNL PNL %
-8.03 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5056 % 165.12 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5817
            [entry_price] => 3.56
            [stop_loss] => 3.54801
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5817
            [entry_price] => 3.56
            [stop_loss] => 3.54692
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5817
            [entry_price] => 3.56
            [stop_loss] => 3.54583
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5817
            [entry_price] => 3.56
            [stop_loss] => 3.54365
            [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] => 0.018
            [max_drawdown] => 0.087
            [rr_ratio] => 0.21
            [high] => 3.57800000
            [low] => 3.47300000
            [mfe_pct] => 0.51
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T09:02:33-04:00
            [end_at] => 2025-09-13T11:02:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.087
            [rr_ratio] => 0.34
            [high] => 3.59000000
            [low] => 3.47300000
            [mfe_pct] => 0.84
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T09:02:33-04:00
            [end_at] => 2025-09-13T16:02:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.63100000
            [high_after] => 3.59000000
            [low_before] => 3.55300000
            [low_after] => 3.47300000
            [is_new_high] => 
            [is_new_low] => 
        )

)