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Short Trade on OM

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Short Trade on OM 23 Sep 2025 at 04:45:51

Take profit at 0.1713 (0.87 %) and Stop Loss at 0.1736 (0.46 %)

Short Trade on OM

The 23 Sep 2025 at 04:45:51

With 10353.2036 OM at 0.1728$ per unit.

Position size of 1789.3442 $

Take profit at 0.1713 (0.87 %) and Stop Loss at 0.1736 (0.46 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.77
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 : bull_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.596964

15m : 0.05729

1H : -0.079027

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005151384583
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.170841
  4. ema21 : 0.173738
  5. ema50 : 0.183942
  6. ema100 : 0.19425
  7. price_ema9_diff : 0.0116378
  8. ema9_ema21_diff : -0.0166721
  9. ema21_ema50_diff : -0.0554744
  10. price_ema100_diff : -0.11027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0905446
  14. ema_slope_21 : -0.288807
  15. ema_slope_50 : -0.346953
  16. ema_slope_100 : -0.261577
  17. rsi : 0.42971
  18. adx : 0.386144
  19. kc_percentage : 0.456943
  20. kc_width_percentage : 0.0751222
  21. volume_ema_diff : -0.513089
  22. volume_ema1 : 201071.8529571
  23. volume_ema2 : 412954.81101663
  24. chop : 67.9775
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.171523
  28. ema21 : 0.170776
  29. ema50 : 0.171028
  30. ema100 : 0.172105
  31. price_ema9_diff : 0.0076156
  32. ema9_ema21_diff : 0.00437595
  33. ema21_ema50_diff : -0.00147195
  34. price_ema100_diff : 0.00420987
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.133968
  38. ema_slope_21 : 0.0533098
  39. ema_slope_50 : 0.00142139
  40. ema_slope_100 : -0.0144991
  41. rsi : 0.663857
  42. adx : 0.227332
  43. kc_percentage : 1.02201
  44. kc_width_percentage : 0.0225315
  45. volume_ema_diff : -0.434838
  46. volume_ema1 : 38845.488235333
  47. volume_ema2 : 68733.425026412
  48. chop : 41.8945
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.17229
  52. ema21 : 0.17152
  53. ema50 : 0.170698
  54. ema100 : 0.170757
  55. price_ema9_diff : 0.0031285
  56. ema9_ema21_diff : 0.00449412
  57. ema21_ema50_diff : 0.00481229
  58. price_ema100_diff : 0.0121381
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0898666
  62. ema_slope_21 : 0.0683851
  63. ema_slope_50 : 0.0405274
  64. ema_slope_100 : 0.016335
  65. rsi : 0.747594
  66. adx : 0.391033
  67. kc_percentage : 1.13569
  68. kc_width_percentage : 0.0114513
  69. volume_ema_diff : -0.0872446
  70. volume_ema1 : 15713.054567394
  71. volume_ema2 : 17214.968236802
  72. chop : 39.8192
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112663
  77. 5m_price_ema100_diff: 
    0.00316249
  78. 5m_price: 
    113020
  79. 5m_correlation_with_coin: 
    0.596964
  80. btc_indicators
  81. 15m_ema100: 
    112581
  82. 15m_price_ema100_diff: 
    0.00390022
  83. 15m_price: 
    113020
  84. 15m_correlation_with_coin: 
    0.05729
  85. btc_indicators
  86. 1H_ema100: 
    114434
  87. 1H_price_ema100_diff: 
    -0.0123561
  88. 1H_price: 
    113020
  89. 1H_correlation_with_coin: 
    -0.079027
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
04:45:51		 23 Sep 2025
05:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1728 0.1736 0.1713 1.88 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 0.1728
  • Stop Loss: 0.1736
  • Take Profit: 0.1713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1736 - 0.1728 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1728 - 0.1713 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1789.3442 100 10353.2036 17.89
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 0.1728 = 1728

Donc, tu peux acheter 10000 avec un stoploss a 0.1736

Avec un position size USD de 1728$

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 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1728
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.87 % 15.53 $
SL % Target SL $ Target
0.46 % 8.28 $
PNL PNL %
-8.28 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5035 % 108.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1713
            [entry_price] => 0.1728
            [stop_loss] => 0.17368
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 05:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1713
            [entry_price] => 0.1728
            [stop_loss] => 0.17376
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 05:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1713
            [entry_price] => 0.1728
            [stop_loss] => 0.17384
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 05:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1713
            [entry_price] => 0.1728
            [stop_loss] => 0.174
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 05:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.00086999999999998
            [rr_ratio] => 1.99
            [high] => 0.17367000
            [low] => 0.17107000
            [mfe_pct] => 1
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T04:45:51-04:00
            [end_at] => 2025-09-23T06:45:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00406
            [max_drawdown] => 0.00086999999999998
            [rr_ratio] => 4.67
            [high] => 0.17367000
            [low] => 0.16874000
            [mfe_pct] => 2.35
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T04:45:51-04:00
            [end_at] => 2025-09-23T11:45:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17304000
            [high_after] => 0.17367000
            [low_before] => 0.16754000
            [low_after] => 0.16900000
            [is_new_high] => 
            [is_new_low] => 
        )

)