Long Trade on OM 18 Sep 2025 at 02:27:34

Take profit at 0.216 (0.75 %) and Stop Loss at 0.2137 (0.33 %)

Long Trade on OM

The 18 Sep 2025 at 02:27:34

With 10198.4633 OM at 0.2144$ per unit.

Position size of 2187.0605 $

Take profit at 0.216 (0.75 %) and Stop Loss at 0.2137 (0.33 %)

That's a 2.29 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 5.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.53
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 : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.576228

15m : 0.062117

1H : -0.082445

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005229546023
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.215639
  4. ema21 : 0.21416
  5. ema50 : 0.212572
  6. ema100 : 0.213173
  7. price_ema9_diff : -0.00551416
  8. ema9_ema21_diff : 0.00690308
  9. ema21_ema50_diff : 0.00747222
  10. price_ema100_diff : 0.00598944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.236532
  14. ema_slope_21 : 0.159297
  15. ema_slope_50 : 0.0831501
  16. ema_slope_100 : 0.0295858
  17. rsi : 0.525444
  18. adx : 0.154669
  19. kc_percentage : 0.517442
  20. kc_width_percentage : 0.0493117
  21. volume_ema_diff : -0.562851
  22. volume_ema1 : 78432.784078986
  23. volume_ema2 : 179419.13653851
  24. chop : 51.6767
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.216024
  29. ema21 : 0.216216
  30. ema50 : 0.215179
  31. ema100 : 0.213698
  32. price_ema9_diff : -0.00729045
  33. ema9_ema21_diff : -0.000883837
  34. ema21_ema50_diff : 0.0048166
  35. price_ema100_diff : 0.00351452
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.021286
  39. ema_slope_21 : 0.0118899
  40. ema_slope_50 : 0.032558
  41. ema_slope_100 : 0.0308396
  42. rsi : 0.440843
  43. adx : 0.159226
  44. kc_percentage : 0.0565941
  45. kc_width_percentage : 0.018719
  46. volume_ema_diff : -0.493551
  47. volume_ema1 : 17399.113917204
  48. volume_ema2 : 34355.155443066
  49. chop : 48.8661
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.215305
  54. ema21 : 0.215904
  55. ema50 : 0.21631
  56. ema100 : 0.216392
  57. price_ema9_diff : -0.0039739
  58. ema9_ema21_diff : -0.00277492
  59. ema21_ema50_diff : -0.00187701
  60. price_ema100_diff : -0.00897852
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0623811
  64. ema_slope_21 : -0.0441995
  65. ema_slope_50 : -0.0205728
  66. ema_slope_100 : -0.00965297
  67. rsi : 0.306974
  68. adx : 0.29633
  69. kc_percentage : -0.151674
  70. kc_width_percentage : 0.0101638
  71. volume_ema_diff : 0.0611916
  72. volume_ema1 : 7603.6690209041
  73. volume_ema2 : 7165.2175078712
  74. chop : 32.8046
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116928
  80. 5m_price_ema100_diff:
    0.00035248
  81. 5m_price:
    116969
  82. 5m_correlation_with_coin:
    0.576228
  83. btc_indicators
  84. 15m_ema100:
    116519
  85. 15m_price_ema100_diff:
    0.00419318
  86. 15m_price:
    117008
  87. 15m_correlation_with_coin:
    0.062117
  88. btc_indicators
  89. 1H_ema100:
    115987
  90. 1H_price_ema100_diff:
    0.00846284
  91. 1H_price:
    116969
  92. 1H_correlation_with_coin:
    -0.082445
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:27:34
18 Sep 2025
03:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2144 0.2137 0.216 2.29 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 0.2144
  • Stop Loss: 0.2137
  • Take Profit: 0.216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2137 - 0.2144 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2144 - 0.216 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.00070000000000001 = 2.2857

📌 Position Size

Amount Margin Quantity Leverage
2187.0605 100 10198.4633 21.87
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 0.2144 = -2450.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2137

Avec un position size USD de -2450.29$

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 -0.0016 = 18.29

Si Take Profit atteint, tu gagneras 18.29$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2450.29
  • Perte potentielle 8
  • Gain potentiel 18.29
  • Risk-Reward Ratio 2.2857

📌 Peformances

TP % Target TP $ Target
0.75 % 16.32 $
SL % Target SL $ Target
0.33 % 7.14 $
PNL PNL %
16.32 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3218 % 98.56 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2158
            [stop_loss] => 0.2137
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21615
            [stop_loss] => 0.2137
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2165
            [stop_loss] => 0.2137
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21685
            [stop_loss] => 0.2137
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2172
            [stop_loss] => 0.2137
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 08:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21755
            [stop_loss] => 0.2137
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 08:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00069
            [rr_ratio] => 3.39
            [high] => 0.21674000
            [low] => 0.21371000
            [mfe_pct] => 1.09
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:27:34-04:00
            [end_at] => 2025-09-18T04:27:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00343
            [max_drawdown] => 0.00069
            [rr_ratio] => 4.97
            [high] => 0.21783000
            [low] => 0.21371000
            [mfe_pct] => 1.6
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:27:34-04:00
            [end_at] => 2025-09-18T09:27:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21863000
            [high_after] => 0.21779000
            [low_before] => 0.21391000
            [low_after] => 0.21371000
            [is_new_high] => 
            [is_new_low] => 
        )

)