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Short Trade on OM

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Short Trade on OM 23 Sep 2025 at 05:09:35

Take profit at 0.1716 (0.98 %) and Stop Loss at 0.1742 (0.52 %)

Short Trade on OM

The 23 Sep 2025 at 05:09:35

With 9136.5829 OM at 0.1733$ per unit.

Position size of 1583.8266 $

Take profit at 0.1716 (0.98 %) and Stop Loss at 0.1742 (0.52 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.88
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 : 0.621576

15m : -0.10423

1H : 0.070159

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005837339166
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.171357
  4. ema21 : 0.17371
  5. ema50 : 0.1835
  6. ema100 : 0.193618
  7. price_ema9_diff : 0.0116259
  8. ema9_ema21_diff : -0.0135429
  9. ema21_ema50_diff : -0.0533536
  10. price_ema100_diff : -0.104684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0724532
  14. ema_slope_21 : -0.263404
  15. ema_slope_50 : -0.333888
  16. ema_slope_100 : -0.254956
  17. rsi : 0.44255
  18. adx : 0.367687
  19. kc_percentage : 0.496456
  20. kc_width_percentage : 0.0699685
  21. volume_ema_diff : -0.638652
  22. volume_ema1 : 143876.59394109
  23. volume_ema2 : 398167.16654953
  24. chop : 66.8488
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.171903
  28. ema21 : 0.171017
  29. ema50 : 0.171133
  30. ema100 : 0.172208
  31. price_ema9_diff : 0.00841522
  32. ema9_ema21_diff : 0.00517794
  33. ema21_ema50_diff : -0.000673058
  34. price_ema100_diff : 0.00662575
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.149492
  38. ema_slope_21 : 0.0676846
  39. ema_slope_50 : 0.00928551
  40. ema_slope_100 : -0.0110976
  41. rsi : 0.688753
  42. adx : 0.237312
  43. kc_percentage : 1.04332
  44. kc_width_percentage : 0.0244401
  45. volume_ema_diff : -0.443141
  46. volume_ema1 : 35725.684126577
  47. volume_ema2 : 64155.739228121
  48. chop : 39.6536
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.172593
  52. ema21 : 0.171908
  53. ema50 : 0.170991
  54. ema100 : 0.170867
  55. price_ema9_diff : 0.00438222
  56. ema9_ema21_diff : 0.00398453
  57. ema21_ema50_diff : 0.0053625
  58. price_ema100_diff : 0.0145283
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.087651
  62. ema_slope_21 : 0.0736707
  63. ema_slope_50 : 0.0472309
  64. ema_slope_100 : 0.0221029
  65. rsi : 0.699562
  66. adx : 0.384125
  67. kc_percentage : 1.08621
  68. kc_width_percentage : 0.0136792
  69. volume_ema_diff : -0.427619
  70. volume_ema1 : 9265.7367816942
  71. volume_ema2 : 16188.058257293
  72. chop : 38.5076
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112660
  77. 5m_price_ema100_diff: 
    0.00467083
  78. 5m_price: 
    113186
  79. 5m_correlation_with_coin: 
    0.621576
  80. btc_indicators
  81. 15m_ema100: 
    112591
  82. 15m_price_ema100_diff: 
    0.00528422
  83. 15m_price: 
    113186
  84. 15m_correlation_with_coin: 
    -0.10423
  85. btc_indicators
  86. 1H_ema100: 
    114383
  87. 1H_price_ema100_diff: 
    -0.0104574
  88. 1H_price: 
    113186
  89. 1H_correlation_with_coin: 
    0.070159
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
05:09:35		 23 Sep 2025
05:45:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1733 0.1742 0.1716 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 0.1733
  • Stop Loss: 0.1742
  • Take Profit: 0.1716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1742 - 0.1733 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1733 - 0.1716 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999998 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1583.8266 100 9136.5829 15.84
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 0.1733 = 1540.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1742

Avec un position size USD de 1540.44$

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 1540.44
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.98 % 15.53 $
SL % Target SL $ Target
0.52 % 8.22 $
PNL PNL %
15.54 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2135 % 41.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1715
            [stop_loss] => 0.1742
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17105
            [stop_loss] => 0.1742
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1706
            [stop_loss] => 0.1742
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17015
            [stop_loss] => 0.1742
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1697
            [stop_loss] => 0.1742
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16925
            [stop_loss] => 0.1742
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 10:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1688
            [stop_loss] => 0.1742
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00223
            [max_drawdown] => 0.00036999999999998
            [rr_ratio] => 6.03
            [high] => 0.17367000
            [low] => 0.17107000
            [mfe_pct] => 1.29
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T05:09:35-04:00
            [end_at] => 2025-09-23T07:09:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00456
            [max_drawdown] => 0.00036999999999998
            [rr_ratio] => 12.32
            [high] => 0.17367000
            [low] => 0.16874000
            [mfe_pct] => 2.63
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 12.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T05:09:35-04:00
            [end_at] => 2025-09-23T12:09:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17335000
            [high_after] => 0.17367000
            [low_before] => 0.16768000
            [low_after] => 0.16874000
            [is_new_high] => 
            [is_new_low] => 
        )

)