Short Trade on OM 23 Sep 2025 at 04:20:31
Take profit at 0.1706 (0.93 %) and Stop Loss at 0.173 (0.46 %)
Short Trade on OM
The 23 Sep 2025 at 04:20:31
With 10046.0148 OM at 0.1722$ per unit.
Position size of 1729.6224 $
Take profit at 0.1706 (0.93 %) and Stop Loss at 0.173 (0.46 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.03
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.607528 15m : -0.216023 1H : 0.025117 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0005308904537
Details
- score: 1.15
- 1H
- ema9 : 0.170709
- ema21 : 0.173678
- ema50 : 0.183916
- ema100 : 0.194237
- price_ema9_diff : 0.00855392
- ema9_ema21_diff : -0.0170924
- ema21_ema50_diff : -0.0556678
- price_ema100_diff : -0.113609
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0969134
- ema_slope_21 : -0.291585
- ema_slope_50 : -0.348077
- ema_slope_100 : -0.26212
- rsi : 0.413619
- adx : 0.3889
- kc_percentage : 0.408526
- kc_width_percentage : 0.0734121
- volume_ema_diff : -0.594654
- volume_ema1 : 165702.65014005
- volume_ema2 : 408793.72833227
- chop : 67.9366
- regime : bear_high ¸
- 15m
- ema9 : 0.170757
- ema21 : 0.17033
- ema50 : 0.170888
- ema100 : 0.172198
- price_ema9_diff : 0.00827212
- ema9_ema21_diff : 0.00250817
- ema21_ema50_diff : -0.00326877
- price_ema100_diff : -0.000167919
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.087071
- ema_slope_21 : 0.0193432
- ema_slope_50 : -0.0166833
- ema_slope_100 : -0.0253082
- rsi : 0.627336
- adx : 0.202338
- kc_percentage : 0.957898
- kc_width_percentage : 0.0233256
- volume_ema_diff : -0.446105
- volume_ema1 : 36679.505078448
- volume_ema2 : 66221.122262852
- chop : 48.4593
- regime : range_medium ¸
- 5m
- ema9 : 0.17139
- ema21 : 0.170797
- ema50 : 0.17026
- ema100 : 0.170567
- price_ema9_diff : 0.00454914
- ema9_ema21_diff : 0.00346932
- ema21_ema50_diff : 0.00315661
- price_ema100_diff : 0.00939792
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.051451
- ema_slope_21 : 0.0442339
- ema_slope_50 : 0.0255619
- ema_slope_100 : 0.00659725
- rsi : 0.727204
- adx : 0.292059
- kc_percentage : 1.1471
- kc_width_percentage : 0.0119705
- volume_ema_diff : -0.41992
- volume_ema1 : 9624.6832736476
- volume_ema2 : 16592.011368754
- chop : 49.8792
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112606
- 5m_price_ema100_diff:
0.00438119
- 5m_price:
113100
- 5m_correlation_with_coin:
0.607528
- btc_indicators
- 15m_ema100:
112609
- 15m_price_ema100_diff:
0.00435131
- 15m_price:
113100
- 15m_correlation_with_coin:
-0.216023
- btc_indicators
- 1H_ema100:
114435
- 1H_price_ema100_diff:
-0.0116724
- 1H_price:
113100
- 1H_correlation_with_coin:
0.025117
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 04:20:31 |
23 Sep 2025 04:35:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1722 | 0.173 | 0.1706 | 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 0.1722
- Stop Loss: 0.173
- Take Profit: 0.1706
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.173 - 0.1722 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1722 - 0.1706 = 0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1729.6224 | 100 | 10046.0148 | 17.30 |
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 0.0008
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1722 = 1722
Donc, tu peux acheter 10000 avec un stoploss a 0.173
Avec un position size USD de 1722$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 10000
- Taille de position USD 1722
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4878 % | 104.99 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1706
[entry_price] => 0.1722
[stop_loss] => 0.17308
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1706
[entry_price] => 0.1722
[stop_loss] => 0.17316
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1706
[entry_price] => 0.1722
[stop_loss] => 0.17324
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1706
[entry_price] => 0.1722
[stop_loss] => 0.1734
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 05:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00113
[max_drawdown] => 0.00147
[rr_ratio] => 0.77
[high] => 0.17367000
[low] => 0.17107000
[mfe_pct] => 0.66
[mae_pct] => 0.85
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 24
[start_at] => 2025-09-23T04:20:31-04:00
[end_at] => 2025-09-23T06:20:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.00346
[max_drawdown] => 0.00147
[rr_ratio] => 2.35
[high] => 0.17367000
[low] => 0.16874000
[mfe_pct] => 2.01
[mae_pct] => 0.85
[mfe_mae_ratio] => 2.35
[candles_analyzed] => 84
[start_at] => 2025-09-23T04:20:31-04:00
[end_at] => 2025-09-23T11:20:31-04:00
)
[breakout] => Array
(
[high_before] => 0.17224000
[high_after] => 0.17367000
[low_before] => 0.16754000
[low_after] => 0.16929000
[is_new_high] =>
[is_new_low] =>
)
)