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Short Trade on OM

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Short Trade on OM 15 Sep 2025 at 17:19:25

Take profit at 0.2039 (0.68 %) and Stop Loss at 0.206 (0.34 %)

Short Trade on OM

The 15 Sep 2025 at 17:19:25

With 11284.8513 OM at 0.2053$ per unit.

Position size of 2317.1185 $

Take profit at 0.2039 (0.68 %) and Stop Loss at 0.206 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.726127

15m : -0.04664

1H : 0.03461

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004726099771
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.205051
  4. ema21 : 0.208387
  5. ema50 : 0.21315
  6. ema100 : 0.215278
  7. price_ema9_diff : 0.00135753
  8. ema9_ema21_diff : -0.0160056
  9. ema21_ema50_diff : -0.0223494
  10. price_ema100_diff : -0.0462122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.340846
  14. ema_slope_21 : -0.306101
  15. ema_slope_50 : -0.194958
  16. ema_slope_100 : -0.107118
  17. rsi : 0.376642
  18. adx : 0.403447
  19. kc_percentage : 0.24313
  20. kc_width_percentage : 0.0530456
  21. volume_ema_diff : -0.484669
  22. volume_ema1 : 121803.46373397
  23. volume_ema2 : 236360.02944194
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.204298
  27. ema21 : 0.204094
  28. ema50 : 0.206101
  29. ema100 : 0.209418
  30. price_ema9_diff : 0.00505108
  31. ema9_ema21_diff : 0.000995981
  32. ema21_ema50_diff : -0.00973823
  33. price_ema100_diff : -0.019524
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0580846
  37. ema_slope_21 : -0.00526742
  38. ema_slope_50 : -0.0555214
  39. ema_slope_100 : -0.0602707
  40. rsi : 0.564305
  41. adx : 0.254335
  42. kc_percentage : 0.806012
  43. kc_width_percentage : 0.0201143
  44. volume_ema_diff : -0.707319
  45. volume_ema1 : 16695.852129708
  46. volume_ema2 : 57044.595676177
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.204698
  50. ema21 : 0.204201
  51. ema50 : 0.203813
  52. ema100 : 0.204171
  53. price_ema9_diff : 0.00308276
  54. ema9_ema21_diff : 0.00243496
  55. ema21_ema50_diff : 0.00190374
  56. price_ema100_diff : 0.00567449
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.045983
  60. ema_slope_21 : 0.0395852
  61. ema_slope_50 : 0.0196312
  62. ema_slope_100 : 0.00439426
  63. rsi : 0.681828
  64. adx : 0.221533
  65. kc_percentage : 1.12132
  66. kc_width_percentage : 0.00858264
  67. volume_ema_diff : -0.558206
  68. volume_ema1 : 5079.4872375864
  69. volume_ema2 : 11497.413294566
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114992
  74. 5m_price_ema100_diff: 
    0.00340656
  75. 5m_price: 
    115384
  76. 5m_correlation_with_coin: 
    0.726127
  77. btc_indicators
  78. 15m_ema100: 
    115222
  79. 15m_price_ema100_diff: 
    0.00140488
  80. 15m_price: 
    115384
  81. 15m_correlation_with_coin: 
    -0.04664
  82. btc_indicators
  83. 1H_ema100: 
    115279
  84. 1H_price_ema100_diff: 
    0.000904905
  85. 1H_price: 
    115384
  86. 1H_correlation_with_coin: 
    0.03461
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:19:25		 15 Sep 2025
21:20:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2053 0.206 0.2039 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 0.2053
  • Stop Loss: 0.206
  • Take Profit: 0.2039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.206 - 0.2053 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2053 - 0.2039 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2317.1185 100 11284.8513 23.17
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2053 = 2346.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.206

Avec un position size USD de 2346.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 2346.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.8 $
SL % Target SL $ Target
0.34 % 7.9 $
PNL PNL %
-7.9 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4968 % 145.69 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2039
            [entry_price] => 0.2053
            [stop_loss] => 0.20607
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2039
            [entry_price] => 0.2053
            [stop_loss] => 0.20614
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2039
            [entry_price] => 0.2053
            [stop_loss] => 0.20621
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2039
            [entry_price] => 0.2053
            [stop_loss] => 0.20635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00039
            [rr_ratio] => 3
            [high] => 0.20569000
            [low] => 0.20413000
            [mfe_pct] => 0.57
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:19:25-04:00
            [end_at] => 2025-09-15T19:19:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00419
            [max_drawdown] => 0.00113
            [rr_ratio] => 3.71
            [high] => 0.20643000
            [low] => 0.20111000
            [mfe_pct] => 2.04
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:19:25-04:00
            [end_at] => 2025-09-16T00:19:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20533000
            [high_after] => 0.20643000
            [low_before] => 0.20139000
            [low_after] => 0.20355000
            [is_new_high] => 
            [is_new_low] => 
        )

)