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Long Trade on OM

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Long Trade on OM 18 Sep 2025 at 01:42:49

Take profit at 0.2171 (0.6 %) and Stop Loss at 0.2151 (0.32 %)

Long Trade on OM

The 18 Sep 2025 at 01:42:49

With 11836.8889 OM at 0.2158$ per unit.

Position size of 2553.9272 $

Take profit at 0.2171 (0.6 %) and Stop Loss at 0.2151 (0.32 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.579128

15m : 0.106752

1H : -0.039349

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004505688419
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.215838
  4. ema21 : 0.214087
  5. ema50 : 0.212533
  6. ema100 : 0.213547
  7. price_ema9_diff : -0.000362941
  8. ema9_ema21_diff : 0.00817832
  9. ema21_ema50_diff : 0.00731377
  10. price_ema100_diff : 0.0103595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.243251
  14. ema_slope_21 : 0.154046
  15. ema_slope_50 : 0.0764696
  16. ema_slope_100 : 0.0215131
  17. rsi : 0.568333
  18. adx : 0.162954
  19. kc_percentage : 0.644021
  20. kc_width_percentage : 0.0502148
  21. volume_ema_diff : -0.528608
  22. volume_ema1 : 85897.456942867
  23. volume_ema2 : 182221.02316174
  24. chop : 45.2649
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.216771
  28. ema21 : 0.216526
  29. ema50 : 0.215187
  30. ema100 : 0.21376
  31. price_ema9_diff : -0.00466483
  32. ema9_ema21_diff : 0.00113023
  33. ema21_ema50_diff : 0.00622301
  34. price_ema100_diff : 0.00935312
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0519621
  38. ema_slope_21 : 0.0468495
  39. ema_slope_50 : 0.0479766
  40. ema_slope_100 : 0.0367273
  41. rsi : 0.478089
  42. adx : 0.140789
  43. kc_percentage : 0.276982
  44. kc_width_percentage : 0.0167038
  45. volume_ema_diff : -0.65211
  46. volume_ema1 : 12090.989163109
  47. volume_ema2 : 34755.2537459
  48. chop : 50.2035
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.216305
  52. ema21 : 0.216707
  53. ema50 : 0.216683
  54. ema100 : 0.216398
  55. price_ema9_diff : -0.0025226
  56. ema9_ema21_diff : -0.0018545
  57. ema21_ema50_diff : 0.000111692
  58. price_ema100_diff : -0.0029494
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0339884
  62. ema_slope_21 : -0.0171572
  63. ema_slope_50 : -0.00152631
  64. ema_slope_100 : 0.00275863
  65. rsi : 0.365774
  66. adx : 0.21323
  67. kc_percentage : -0.0217003
  68. kc_width_percentage : 0.00829294
  69. volume_ema_diff : -0.428454
  70. volume_ema1 : 3980.1052855753
  71. volume_ema2 : 6963.7645818335
  72. chop : 36.6939
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116823
  77. 5m_price_ema100_diff: 
    0.00326512
  78. 5m_price: 
    117205
  79. 5m_correlation_with_coin: 
    0.579128
  80. btc_indicators
  81. 15m_ema100: 
    116435
  82. 15m_price_ema100_diff: 
    0.00646783
  83. 15m_price: 
    117188
  84. 15m_correlation_with_coin: 
    0.106752
  85. btc_indicators
  86. 1H_ema100: 
    115992
  87. 1H_price_ema100_diff: 
    0.0104572
  88. 1H_price: 
    117205
  89. 1H_correlation_with_coin: 
    -0.039349
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:42:49		 18 Sep 2025
02:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2158 0.2151 0.2171 1.86 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 0.2158
  • Stop Loss: 0.2151
  • Take Profit: 0.2171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2151 - 0.2158 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2158 - 0.2171 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00069999999999998 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2553.9272 100 11836.8889 25.54
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 0.2158 = -2466.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2151

Avec un position size USD de -2466.29$

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 -0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2466.29
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.6 % 15.39 $
SL % Target SL $ Target
0.32 % 8.29 $
PNL PNL %
-8.28 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5422 % 167.14 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2171
            [entry_price] => 0.2158
            [stop_loss] => 0.21503
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2171
            [entry_price] => 0.2158
            [stop_loss] => 0.21496
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2171
            [entry_price] => 0.2158
            [stop_loss] => 0.21489
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2171
            [entry_price] => 0.2158
            [stop_loss] => 0.21475
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065000000000001
            [max_drawdown] => 0.00209
            [rr_ratio] => 0.31
            [high] => 0.21645000
            [low] => 0.21371000
            [mfe_pct] => 0.3
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:42:49-04:00
            [end_at] => 2025-09-18T03:42:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00209
            [rr_ratio] => 0.97
            [high] => 0.21783000
            [low] => 0.21371000
            [mfe_pct] => 0.94
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:42:49-04:00
            [end_at] => 2025-09-18T08:42:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21863000
            [high_after] => 0.21695000
            [low_before] => 0.21441000
            [low_after] => 0.21371000
            [is_new_high] => 
            [is_new_low] => 
        )

)