Long Trade on OM 18 Sep 2025 at 01:48:59
Take profit at 0.217 (0.6 %) and Stop Loss at 0.215 (0.32 %)
Long Trade on OM
The 18 Sep 2025 at 01:48:59
With 12089.3437 OM at 0.2157$ per unit.
Position size of 2607.4297 $
Take profit at 0.217 (0.6 %) and Stop Loss at 0.215 (0.32 %)
That's a 1.86 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.570972 15m : 0.111297 1H : 0.171019 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0004411598715
Details
- score: 2.03
- 1H
- ema9 : 0.215822
- ema21 : 0.21408
- ema50 : 0.212529
- ema100 : 0.213546
- price_ema9_diff : -0.000659508
- ema9_ema21_diff : 0.00813783
- ema21_ema50_diff : 0.00729442
- price_ema100_diff : 0.00999237
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.242615
- ema_slope_21 : 0.153758
- ema_slope_50 : 0.0763455
- ema_slope_100 : 0.0214511
- rsi : 0.565779
- adx : 0.162954
- kc_percentage : 0.637341
- kc_width_percentage : 0.0502334
- volume_ema_diff : -0.516057
- volume_ema1 : 88322.500310254
- volume_ema2 : 182506.32238144
- chop : 45.2649
- regime : bull_high ¸
- 15m
- ema9 : 0.21653
- ema21 : 0.216437
- ema50 : 0.215205
- ema100 : 0.213823
- price_ema9_diff : -0.00392813
- ema9_ema21_diff : 0.000427807
- ema21_ema50_diff : 0.00572895
- price_ema100_diff : 0.00868463
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0352564
- ema_slope_21 : 0.0396607
- ema_slope_50 : 0.0447115
- ema_slope_100 : 0.0350462
- rsi : 0.464682
- adx : 0.144665
- kc_percentage : 0.277532
- kc_width_percentage : 0.0164133
- volume_ema_diff : -0.645602
- volume_ema1 : 11991.423801332
- volume_ema2 : 33836.04465481
- chop : 49.6627
- regime : bull_medium ¸
- 5m
- ema9 : 0.216183
- ema21 : 0.216615
- ema50 : 0.216641
- ema100 : 0.216357
- price_ema9_diff : -0.00233006
- ema9_ema21_diff : -0.0019945
- ema21_ema50_diff : -0.000116866
- price_ema100_diff : -0.00313068
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0392663
- ema_slope_21 : -0.0210788
- ema_slope_50 : -0.00374804
- ema_slope_100 : 0.00178904
- rsi : 0.359289
- adx : 0.224659
- kc_percentage : -0.0287084
- kc_width_percentage : 0.0080562
- volume_ema_diff : -0.324033
- volume_ema1 : 4866.6879602991
- volume_ema2 : 7199.6002944563
- chop : 36.4049
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116827
- 5m_price_ema100_diff:
0.00351604
- 5m_price:
117238
- 5m_correlation_with_coin:
0.570972
- btc_indicators
- 15m_ema100:
116482
- 15m_price_ema100_diff:
0.00648707
- 15m_price:
117238
- 15m_correlation_with_coin:
0.111297
- btc_indicators
- 1H_ema100:
115992
- 1H_price_ema100_diff:
0.0107351
- 1H_price:
117238
- 1H_correlation_with_coin:
0.171019
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 01:48:59 |
18 Sep 2025 02:10:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2157 | 0.215 | 0.217 | 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 0.2157
- Stop Loss: 0.215
- Take Profit: 0.217
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.215 - 0.2157 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2157 - 0.217 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2607.4297 | 100 | 12089.3437 | 26.07 |
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 -0.00070000000000001
Taille de position = 8 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.2157 = -2465.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.215
Avec un position size USD de -2465.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 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 -2465.14
- Perte potentielle 8
- Gain potentiel 14.86
- Risk-Reward Ratio 1.8571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.46 $ |
| PNL | PNL % |
|---|---|
| -8.46 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4961 % | 152.88 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.217
[entry_price] => 0.2157
[stop_loss] => 0.21493
[rr_ratio] => 1.69
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.217
[entry_price] => 0.2157
[stop_loss] => 0.21486
[rr_ratio] => 1.55
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.217
[entry_price] => 0.2157
[stop_loss] => 0.21479
[rr_ratio] => 1.43
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.217
[entry_price] => 0.2157
[stop_loss] => 0.21465
[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] => 0.00098999999999999
[max_drawdown] => 0.00199
[rr_ratio] => 0.5
[high] => 0.21669000
[low] => 0.21371000
[mfe_pct] => 0.46
[mae_pct] => 0.92
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-09-18T01:48:59-04:00
[end_at] => 2025-09-18T03:48:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.00213
[max_drawdown] => 0.00199
[rr_ratio] => 1.07
[high] => 0.21783000
[low] => 0.21371000
[mfe_pct] => 0.99
[mae_pct] => 0.92
[mfe_mae_ratio] => 1.07
[candles_analyzed] => 84
[start_at] => 2025-09-18T01:48:59-04:00
[end_at] => 2025-09-18T08:48:59-04:00
)
[breakout] => Array
(
[high_before] => 0.21863000
[high_after] => 0.21695000
[low_before] => 0.21441000
[low_after] => 0.21371000
[is_new_high] =>
[is_new_low] =>
)
)