Long Trade on OM 27 Sep 2025 at 22:06:00
Take profit at 0.1739 (1.76 %) and Stop Loss at 0.1694 (0.88 %)
Long Trade on OM
The 27 Sep 2025 at 22:06:00
With 5284.2724 OM at 0.1709$ per unit.
Position size of 902.9236 $
Take profit at 0.1739 (1.76 %) and Stop Loss at 0.1694 (0.88 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.006532 15m : -0.027786 1H : -0.054063 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001009284324
Details
- score: 2.08
- 1H
- ema9 : 0.172705
- ema21 : 0.170115
- ema50 : 0.167374
- ema100 : 0.166967
- price_ema9_diff : -0.0106306
- ema9_ema21_diff : 0.0152278
- ema21_ema50_diff : 0.0163771
- price_ema100_diff : 0.0233723
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.395339
- ema_slope_21 : 0.283498
- ema_slope_50 : 0.153384
- ema_slope_100 : 0.0699761
- rsi : 0.531308
- adx : 0.277587
- kc_percentage : 0.541751
- kc_width_percentage : 0.0806023
- volume_ema_diff : 0.297753
- volume_ema1 : 476125.47344027
- volume_ema2 : 366884.28747711
- chop : 19.5267
- regime : bull_high ¸
- 15m
- ema9 : 0.173107
- ema21 : 0.173923
- ema50 : 0.171776
- ema100 : 0.16944
- price_ema9_diff : -0.0129236
- ema9_ema21_diff : -0.00469608
- ema21_ema50_diff : 0.012504
- price_ema100_diff : 0.00843608
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.222946
- ema_slope_21 : -0.0144978
- ema_slope_50 : 0.0769602
- ema_slope_100 : 0.0685171
- rsi : 0.409981
- adx : 0.31301
- kc_percentage : 0.141141
- kc_width_percentage : 0.0503612
- volume_ema_diff : -0.623409
- volume_ema1 : 58593.897108777
- volume_ema2 : 155590.67875021
- chop : 43.2549
- regime : range_high ¸
- 5m
- ema9 : 0.171668
- ema21 : 0.172942
- ema50 : 0.174201
- ema100 : 0.173091
- price_ema9_diff : -0.00464941
- ema9_ema21_diff : -0.00736896
- ema21_ema50_diff : -0.00722614
- price_ema100_diff : -0.0128333
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.12108
- ema_slope_21 : -0.129071
- ema_slope_50 : -0.0714143
- ema_slope_100 : -0.0169727
- rsi : 0.323433
- adx : 0.380847
- kc_percentage : -0.0753507
- kc_width_percentage : 0.0200652
- volume_ema_diff : -0.761735
- volume_ema1 : 11953.410049443
- volume_ema2 : 50168.732684542
- chop : 63.8482
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109438
- 5m_price_ema100_diff:
-0.000920975
- 5m_price:
109338
- 5m_correlation_with_coin:
0.006532
- btc_indicators
- 15m_ema100:
109398
- 15m_price_ema100_diff:
-0.000552255
- 15m_price:
109338
- 15m_correlation_with_coin:
-0.027786
- btc_indicators
- 1H_ema100:
110244
- 1H_price_ema100_diff:
-0.00821811
- 1H_price:
109338
- 1H_correlation_with_coin:
-0.054063
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 22:06:00 |
28 Sep 2025 00:55:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1709 | 0.1694 | 0.1739 | 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 0.1709
- Stop Loss: 0.1694
- Take Profit: 0.1739
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1694 - 0.1709 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1709 - 0.1739 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 902.9236 | 100 | 5284.2724 | 9.03 |
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 -0.0015
Taille de position = 8 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1709 = -911.47
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1694
Avec un position size USD de -911.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5333.33
- Taille de position USD -911.47
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9304 % | 106 % | 11 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1739
[entry_price] => 0.1709
[stop_loss] => 0.16925
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1739
[entry_price] => 0.1709
[stop_loss] => 0.1691
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1739
[entry_price] => 0.1709
[stop_loss] => 0.16895
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1739
[entry_price] => 0.1709
[stop_loss] => 0.16865
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 01:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00095000000000001
[max_drawdown] => 0.0014
[rr_ratio] => 0.68
[high] => 0.17185000
[low] => 0.16950000
[mfe_pct] => 0.56
[mae_pct] => 0.82
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 24
[start_at] => 2025-09-27T22:06:00-04:00
[end_at] => 2025-09-28T00:06:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.00095000000000001
[max_drawdown] => 0.00611
[rr_ratio] => 0.16
[high] => 0.17185000
[low] => 0.16479000
[mfe_pct] => 0.56
[mae_pct] => 3.58
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-09-27T22:06:00-04:00
[end_at] => 2025-09-28T05:06:00-04:00
)
[breakout] => Array
(
[high_before] => 0.18321000
[high_after] => 0.17185000
[low_before] => 0.17066000
[low_after] => 0.16479000
[is_new_high] =>
[is_new_low] =>
)
)