Long Trade on OM 27 Sep 2025 at 21:12:08
Take profit at 0.1766 (2.44 %) and Stop Loss at 0.1703 (1.22 %)
Long Trade on OM
The 27 Sep 2025 at 21:12:08
With 3808.4419 OM at 0.1724$ per unit.
Position size of 656.6516 $
Take profit at 0.1766 (2.44 %) and Stop Loss at 0.1703 (1.22 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.047569 15m : -0.106346 1H : 0.135413 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001400397715
Details
- score: 2.08
- 1H
- ema9 : 0.173348
- ema21 : 0.170123
- ema50 : 0.167267
- ema100 : 0.166908
- price_ema9_diff : -0.00535899
- ema9_ema21_diff : 0.0189585
- ema21_ema50_diff : 0.0170726
- price_ema100_diff : 0.0330221
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.435763
- ema_slope_21 : 0.288951
- ema_slope_50 : 0.150355
- ema_slope_100 : 0.0668061
- rsi : 0.560094
- adx : 0.284746
- kc_percentage : 0.645298
- kc_width_percentage : 0.0837419
- volume_ema_diff : 0.690983
- volume_ema1 : 637662.22725498
- volume_ema2 : 377095.50529299
- chop : 16.7968
- regime : bull_high ¸
- 15m
- ema9 : 0.17559
- ema21 : 0.175076
- ema50 : 0.171826
- ema100 : 0.169249
- price_ema9_diff : -0.0180555
- ema9_ema21_diff : 0.00293649
- ema21_ema50_diff : 0.0189101
- price_ema100_diff : 0.0187298
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0212894
- ema_slope_21 : 0.152783
- ema_slope_50 : 0.157687
- ema_slope_100 : 0.107117
- rsi : 0.445311
- adx : 0.415791
- kc_percentage : 0.231888
- kc_width_percentage : 0.0601005
- volume_ema_diff : -0.353957
- volume_ema1 : 112260.08590014
- volume_ema2 : 173765.83907055
- chop : 42.0165
- regime : bull_high ¸
- 5m
- ema9 : 0.173843
- ema21 : 0.175368
- ema50 : 0.175598
- ema100 : 0.173573
- price_ema9_diff : -0.00818763
- ema9_ema21_diff : -0.00869706
- ema21_ema50_diff : -0.00130737
- price_ema100_diff : -0.00664536
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.193667
- ema_slope_21 : -0.143668
- ema_slope_50 : -0.0431821
- ema_slope_100 : 0.00790826
- rsi : 0.340861
- adx : 0.335979
- kc_percentage : -0.080045
- kc_width_percentage : 0.0286237
- volume_ema_diff : -0.797914
- volume_ema1 : 14025.941865786
- volume_ema2 : 69406.149577178
- chop : 51.7526
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109458
- 5m_price_ema100_diff:
-0.000161837
- 5m_price:
109440
- 5m_correlation_with_coin:
0.047569
- btc_indicators
- 15m_ema100:
109417
- 15m_price_ema100_diff:
0.000209669
- 15m_price:
109440
- 15m_correlation_with_coin:
-0.106346
- btc_indicators
- 1H_ema100:
110287
- 1H_price_ema100_diff:
-0.00767504
- 1H_price:
109440
- 1H_correlation_with_coin:
0.135413
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 21:12:08 |
27 Sep 2025 22:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1724 | 0.1703 | 0.1766 | 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 0.1724
- Stop Loss: 0.1703
- Take Profit: 0.1766
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1703 - 0.1724 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1724 - 0.1766 = -0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 656.6516 | 100 | 3808.4419 | 6.57 |
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 -0.0021
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1724 = -656.76
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1703
Avec un position size USD de -656.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3809.52
- Taille de position USD -656.76
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2181 % | 100 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1766
[entry_price] => 0.1724
[stop_loss] => 0.17009
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 22:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1766
[entry_price] => 0.1724
[stop_loss] => 0.16988
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 22:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1766
[entry_price] => 0.1724
[stop_loss] => 0.16967
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 22:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1766
[entry_price] => 0.1724
[stop_loss] => 0.16925
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 01:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00082000000000002
[max_drawdown] => 0.0029
[rr_ratio] => 0.28
[high] => 0.17322000
[low] => 0.16950000
[mfe_pct] => 0.48
[mae_pct] => 1.68
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-09-27T21:12:08-04:00
[end_at] => 2025-09-27T23:12:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.00082000000000002
[max_drawdown] => 0.00761
[rr_ratio] => 0.11
[high] => 0.17322000
[low] => 0.16479000
[mfe_pct] => 0.48
[mae_pct] => 4.41
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2025-09-27T21:12:08-04:00
[end_at] => 2025-09-28T04:12:08-04:00
)
[breakout] => Array
(
[high_before] => 0.18440000
[high_after] => 0.17322000
[low_before] => 0.17176000
[low_after] => 0.16521000
[is_new_high] =>
[is_new_low] =>
)
)