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Long Trade on OM

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Long Trade on OM 27 Sep 2025 at 21:45:19

Take profit at 0.1747 (1.93 %) and Stop Loss at 0.1697 (0.99 %)

Long Trade on OM

The 27 Sep 2025 at 21:45:19

With 4758.7344 OM at 0.1714$ per unit.

Position size of 815.4567 $

Take profit at 0.1747 (1.93 %) and Stop Loss at 0.1697 (0.99 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.54
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 : 0.004656

15m : 0.058417

1H : 0.186331

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001120746173
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.173136
  4. ema21 : 0.170027
  5. ema50 : 0.167226
  6. ema100 : 0.166887
  7. price_ema9_diff : -0.0102634
  8. ema9_ema21_diff : 0.0182891
  9. ema21_ema50_diff : 0.0167492
  10. price_ema100_diff : 0.0268004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.425039
  14. ema_slope_21 : 0.284067
  15. ema_slope_50 : 0.148246
  16. ema_slope_100 : 0.0657497
  17. rsi : 0.540669
  18. adx : 0.280139
  19. kc_percentage : 0.576216
  20. kc_width_percentage : 0.0872011
  21. volume_ema_diff : 0.808767
  22. volume_ema1 : 694084.44329302
  23. volume_ema2 : 383733.41306217
  24. chop : 16.9021
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.173638
  28. ema21 : 0.174216
  29. ema50 : 0.17182
  30. ema100 : 0.169505
  31. price_ema9_diff : -0.0131219
  32. ema9_ema21_diff : -0.0033188
  33. ema21_ema50_diff : 0.0139434
  34. price_ema100_diff : 0.0109401
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.188273
  38. ema_slope_21 : 0.0210389
  39. ema_slope_50 : 0.0953003
  40. ema_slope_100 : 0.0763696
  41. rsi : 0.421768
  42. adx : 0.335038
  43. kc_percentage : 0.170587
  44. kc_width_percentage : 0.0515486
  45. volume_ema_diff : -0.58018
  46. volume_ema1 : 67787.078795775
  47. volume_ema2 : 161467.16537631
  48. chop : 41.6615
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.172249
  52. ema21 : 0.173688
  53. ema50 : 0.174699
  54. ema100 : 0.173279
  55. price_ema9_diff : -0.00516275
  56. ema9_ema21_diff : -0.00828825
  57. ema21_ema50_diff : -0.00578628
  58. price_ema100_diff : -0.01108
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.147827
  62. ema_slope_21 : -0.140672
  63. ema_slope_50 : -0.066005
  64. ema_slope_100 : -0.0102917
  65. rsi : 0.317384
  66. adx : 0.381118
  67. kc_percentage : -0.0831662
  68. kc_width_percentage : 0.0222793
  69. volume_ema_diff : -0.590081
  70. volume_ema1 : 23287.458150647
  71. volume_ema2 : 56809.966424712
  72. chop : 60.7345
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109448
  77. 5m_price_ema100_diff: 
    -0.000757175
  78. 5m_price: 
    109365
  79. 5m_correlation_with_coin: 
    0.004656
  80. btc_indicators
  81. 15m_ema100: 
    109408
  82. 15m_price_ema100_diff: 
    -0.000395032
  83. 15m_price: 
    109365
  84. 15m_correlation_with_coin: 
    0.058417
  85. btc_indicators
  86. 1H_ema100: 
    110285
  87. 1H_price_ema100_diff: 
    -0.00834617
  88. 1H_price: 
    109365
  89. 1H_correlation_with_coin: 
    0.186331
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
21:45:19		 27 Sep 2025
22:45:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1714 0.1697 0.1747 1.94 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 0.1714
  • Stop Loss: 0.1697
  • Take Profit: 0.1747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1697 - 0.1714 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1714 - 0.1747 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
815.4567 100 4758.7344 8.15
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1714 = -806.59

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1697

Avec un position size USD de -806.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -806.59
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.93 % 15.7 $
SL % Target SL $ Target
0.99 % 8.09 $
PNL PNL %
-8.09 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.091 % 110 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1747
            [entry_price] => 0.1714
            [stop_loss] => 0.16953
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1747
            [entry_price] => 0.1714
            [stop_loss] => 0.16936
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1747
            [entry_price] => 0.1714
            [stop_loss] => 0.16919
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1747
            [entry_price] => 0.1714
            [stop_loss] => 0.16885
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.42
            [high] => 0.17220000
            [low] => 0.16950000
            [mfe_pct] => 0.47
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T21:45:19-04:00
            [end_at] => 2025-09-27T23:45:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00661
            [rr_ratio] => 0.12
            [high] => 0.17220000
            [low] => 0.16479000
            [mfe_pct] => 0.47
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T21:45:19-04:00
            [end_at] => 2025-09-28T04:45:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18440000
            [high_after] => 0.17220000
            [low_before] => 0.17100000
            [low_after] => 0.16479000
            [is_new_high] => 
            [is_new_low] => 
        )

)