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Short Trade on OM

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Short Trade on OM 23 Sep 2025 at 04:29:52

Take profit at 0.1706 (0.99 %) and Stop Loss at 0.1732 (0.52 %)

Short Trade on OM

The 23 Sep 2025 at 04:29:52

With 9335.3818 OM at 0.1723$ per unit.

Position size of 1608.8597 $

Take profit at 0.1706 (0.99 %) and Stop Loss at 0.1732 (0.52 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.92
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 : 0.607066

15m : 0.033332

1H : 0.025885

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005713031843
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.170743
  4. ema21 : 0.173693
  5. ema50 : 0.183923
  6. ema100 : 0.19424
  7. price_ema9_diff : 0.00934874
  8. ema9_ema21_diff : -0.0169841
  9. ema21_ema50_diff : -0.055618
  10. price_ema100_diff : -0.112749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0952729
  14. ema_slope_21 : -0.290869
  15. ema_slope_50 : -0.347787
  16. ema_slope_100 : -0.26198
  17. rsi : 0.41785
  18. adx : 0.386549
  19. kc_percentage : 0.422486
  20. kc_width_percentage : 0.075034
  21. volume_ema_diff : -0.579701
  22. volume_ema1 : 172133.57878692
  23. volume_ema2 : 409550.30817308
  24. chop : 67.9713
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.170757
  28. ema21 : 0.17033
  29. ema50 : 0.170888
  30. ema100 : 0.172198
  31. price_ema9_diff : 0.00926768
  32. ema9_ema21_diff : 0.00250817
  33. ema21_ema50_diff : -0.00326877
  34. price_ema100_diff : 0.00081931
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.087071
  38. ema_slope_21 : 0.0193432
  39. ema_slope_50 : -0.0166833
  40. ema_slope_100 : -0.0253082
  41. rsi : 0.627336
  42. adx : 0.202338
  43. kc_percentage : 1.00022
  44. kc_width_percentage : 0.0233026
  45. volume_ema_diff : -0.446105
  46. volume_ema1 : 36679.505078448
  47. volume_ema2 : 66221.122262852
  48. chop : 48.4593
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.171591
  52. ema21 : 0.170943
  53. ema50 : 0.170349
  54. ema100 : 0.170642
  55. price_ema9_diff : 0.00436235
  56. ema9_ema21_diff : 0.00378884
  57. ema21_ema50_diff : 0.00348666
  58. price_ema100_diff : 0.0099463
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0604891
  62. ema_slope_21 : 0.0490418
  63. ema_slope_50 : 0.028219
  64. ema_slope_100 : 0.00786923
  65. rsi : 0.739612
  66. adx : 0.316267
  67. kc_percentage : 1.09184
  68. kc_width_percentage : 0.0132787
  69. volume_ema_diff : -0.254035
  70. volume_ema1 : 12419.936829999
  71. volume_ema2 : 16649.493165239
  72. chop : 40.4981
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112618
  77. 5m_price_ema100_diff: 
    0.00427072
  78. 5m_price: 
    113099
  79. 5m_correlation_with_coin: 
    0.607066
  80. btc_indicators
  81. 15m_ema100: 
    112609
  82. 15m_price_ema100_diff: 
    0.00435131
  83. 15m_price: 
    113100
  84. 15m_correlation_with_coin: 
    0.033332
  85. btc_indicators
  86. 1H_ema100: 
    114435
  87. 1H_price_ema100_diff: 
    -0.0116776
  88. 1H_price: 
    113099
  89. 1H_correlation_with_coin: 
    0.025885
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
04:29:52		 23 Sep 2025
05:05:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1723 0.1732 0.1706 1.89 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 0.1723
  • Stop Loss: 0.1732
  • Take Profit: 0.1706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1732 - 0.1723 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1723 - 0.1706 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999998 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1608.8597 100 9335.3818 16.09
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1723 = 1531.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1732

Avec un position size USD de 1531.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1531.56
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.99 % 15.87 $
SL % Target SL $ Target
0.52 % 8.4 $
PNL PNL %
-8.4 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6094 % 116.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1706
            [entry_price] => 0.1723
            [stop_loss] => 0.17329
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1706
            [entry_price] => 0.1723
            [stop_loss] => 0.17338
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1706
            [entry_price] => 0.1723
            [stop_loss] => 0.17347
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1706
            [entry_price] => 0.1723
            [stop_loss] => 0.17365
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00137
            [rr_ratio] => 0.9
            [high] => 0.17367000
            [low] => 0.17107000
            [mfe_pct] => 0.71
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T04:29:52-04:00
            [end_at] => 2025-09-23T06:29:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00356
            [max_drawdown] => 0.00137
            [rr_ratio] => 2.6
            [high] => 0.17367000
            [low] => 0.16874000
            [mfe_pct] => 2.07
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T04:29:52-04:00
            [end_at] => 2025-09-23T11:29:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17291000
            [high_after] => 0.17367000
            [low_before] => 0.16754000
            [low_after] => 0.16929000
            [is_new_high] => 
            [is_new_low] => 
        )

)