Long Trade on OM 27 Sep 2025 at 21:22:57

Take profit at 0.176 (2.33 %) and Stop Loss at 0.1701 (1.1 %)

Long Trade on OM

The 27 Sep 2025 at 21:22:57

With 4062.7049 OM at 0.172$ per unit.

Position size of 698.9478 $

Take profit at 0.176 (2.33 %) and Stop Loss at 0.1701 (1.1 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.53
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 : 0.023342

15m : -0.118741

1H : -0.067098

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001312754287
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.173272
  4. ema21 : 0.170089
  5. ema50 : 0.167253
  6. ema100 : 0.1669
  7. price_ema9_diff : -0.00711579
  8. ema9_ema21_diff : 0.0187186
  9. ema21_ema50_diff : 0.0169567
  10. price_ema100_diff : 0.0307919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.431919
  14. ema_slope_21 : 0.2872
  15. ema_slope_50 : 0.149599
  16. ema_slope_100 : 0.0664274
  17. rsi : 0.552972
  18. adx : 0.282863
  19. kc_percentage : 0.619827
  20. kc_width_percentage : 0.0850894
  21. volume_ema_diff : 0.710711
  22. volume_ema1 : 646976.22218797
  23. volume_ema2 : 378191.26940275
  24. chop : 16.8386
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.174871
  29. ema21 : 0.174793
  30. ema50 : 0.171823
  31. ema100 : 0.169245
  32. price_ema9_diff : -0.0161896
  33. ema9_ema21_diff : 0.000444811
  34. ema21_ema50_diff : 0.0172815
  35. price_ema100_diff : 0.0165136
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0858833
  39. ema_slope_21 : 0.106159
  40. ema_slope_50 : 0.13717
  41. ema_slope_100 : 0.0984219
  42. rsi : 0.440842
  43. adx : 0.388329
  44. kc_percentage : 0.207055
  45. kc_width_percentage : 0.0565582
  46. volume_ema_diff : -0.513228
  47. volume_ema1 : 81210.344273677
  48. volume_ema2 : 166834.63386422
  49. chop : 43.8838
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.173186
  54. ema21 : 0.174784
  55. ema50 : 0.17531
  56. ema100 : 0.173428
  57. price_ema9_diff : -0.00662171
  58. ema9_ema21_diff : -0.00914156
  59. ema21_ema50_diff : -0.0029988
  60. price_ema100_diff : -0.00800794
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.177565
  64. ema_slope_21 : -0.144429
  65. ema_slope_50 : -0.0508761
  66. ema_slope_100 : 0.00281539
  67. rsi : 0.330926
  68. adx : 0.36394
  69. kc_percentage : -0.0796829
  70. kc_width_percentage : 0.0265523
  71. volume_ema_diff : -0.801822
  72. volume_ema1 : 12497.581352023
  73. volume_ema2 : 63062.547104006
  74. chop : 60.6981
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109456
  80. 5m_price_ema100_diff:
    0.00012109
  81. 5m_price:
    109469
  82. 5m_correlation_with_coin:
    0.023342
  83. btc_indicators
  84. 15m_ema100:
    109402
  85. 15m_price_ema100_diff:
    0.000611118
  86. 15m_price:
    109469
  87. 15m_correlation_with_coin:
    -0.118741
  88. btc_indicators
  89. 1H_ema100:
    110287
  90. 1H_price_ema100_diff:
    -0.00741993
  91. 1H_price:
    109469
  92. 1H_correlation_with_coin:
    -0.067098
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
21:22:57
27 Sep 2025
22:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.172 0.1701 0.176 2.11 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 0.172
  • Stop Loss: 0.1701
  • Take Profit: 0.176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1701 - 0.172 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.172 - 0.176 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0019 = 2.1053

📌 Position Size

Amount Margin Quantity Leverage
698.9478 100 4062.7049 6.99
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.172 = -724.21

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1701

Avec un position size USD de -724.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.004 = 16.84

Si Take Profit atteint, tu gagneras 16.84$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -724.21
  • Perte potentielle 8
  • Gain potentiel 16.84
  • Risk-Reward Ratio 2.1053

📌 Peformances

TP % Target TP $ Target
2.33 % 16.25 $
SL % Target SL $ Target
1.1 % 7.72 $
PNL PNL %
-7.72 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3256 % 120 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.176
            [entry_price] => 0.172
            [stop_loss] => 0.16991
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.176
            [entry_price] => 0.172
            [stop_loss] => 0.16972
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.176
            [entry_price] => 0.172
            [stop_loss] => 0.16953
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.176
            [entry_price] => 0.172
            [stop_loss] => 0.16915
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.49
            [high] => 0.17322000
            [low] => 0.16950000
            [mfe_pct] => 0.71
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T21:22:57-04:00
            [end_at] => 2025-09-27T23:22:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00721
            [rr_ratio] => 0.17
            [high] => 0.17322000
            [low] => 0.16479000
            [mfe_pct] => 0.71
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T21:22:57-04:00
            [end_at] => 2025-09-28T04:22:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18440000
            [high_after] => 0.17322000
            [low_before] => 0.17176000
            [low_after] => 0.16482000
            [is_new_high] => 
            [is_new_low] => 
        )

)