Long Trade on OM 27 Sep 2025 at 22:11:46
Take profit at 0.1739 (1.76 %) and Stop Loss at 0.1695 (0.82 %)
Long Trade on OM
The 27 Sep 2025 at 22:11:46
With 5390.4507 OM at 0.1709$ per unit.
Position size of 921.4436 $
Take profit at 0.1739 (1.76 %) and Stop Loss at 0.1695 (0.82 %)
That's a 2.14 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.005131 15m : 0.08002 1H : -0.148369 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0009894039656
Details
- score: 2.02
- 1H
- ema9 : 0.172719
- ema21 : 0.170121
- ema50 : 0.167377
- ema100 : 0.166968
- price_ema9_diff : -0.0103055
- ema9_ema21_diff : 0.0152721
- ema21_ema50_diff : 0.0163985
- price_ema100_diff : 0.0237831
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.396046
- ema_slope_21 : 0.28382
- ema_slope_50 : 0.153523
- ema_slope_100 : 0.0700459
- rsi : 0.532599
- adx : 0.277111
- kc_percentage : 0.546175
- kc_width_percentage : 0.0808735
- volume_ema_diff : 0.306475
- volume_ema1 : 479906.5145022
- volume_ema2 : 367329.11583734
- chop : 19.5372
- regime : bull_high ¸
- 15m
- ema9 : 0.173121
- ema21 : 0.17393
- ema50 : 0.171778
- ema100 : 0.169441
- price_ema9_diff : -0.0125991
- ema9_ema21_diff : -0.00465201
- ema21_ema50_diff : 0.0125248
- price_ema100_diff : 0.00884095
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.22229
- ema_slope_21 : -0.0141934
- ema_slope_50 : 0.0770946
- ema_slope_100 : 0.0685859
- rsi : 0.411765
- adx : 0.313673
- kc_percentage : 0.150612
- kc_width_percentage : 0.0506448
- volume_ema_diff : -0.600251
- volume_ema1 : 62374.938170707
- volume_ema2 : 156035.50711044
- chop : 42.8416
- regime : range_high ¸
- 5m
- ema9 : 0.171562
- ema21 : 0.172781
- ema50 : 0.174087
- ema100 : 0.173084
- price_ema9_diff : -0.00362856
- ema9_ema21_diff : -0.00705323
- ema21_ema50_diff : -0.00750148
- price_ema100_diff : -0.0123911
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.106778
- ema_slope_21 : -0.121798
- ema_slope_50 : -0.0705938
- ema_slope_100 : -0.0179588
- rsi : 0.331733
- adx : 0.38443
- kc_percentage : -0.0169406
- kc_width_percentage : 0.0197244
- volume_ema_diff : -0.780212
- volume_ema1 : 10685.531441004
- volume_ema2 : 48617.644123731
- chop : 68.3131
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109443
- 5m_price_ema100_diff:
-0.00077446
- 5m_price:
109359
- 5m_correlation_with_coin:
0.005131
- btc_indicators
- 15m_ema100:
109398
- 15m_price_ema100_diff:
-0.000364096
- 15m_price:
109359
- 15m_correlation_with_coin:
0.08002
- btc_indicators
- 1H_ema100:
110244
- 1H_price_ema100_diff:
-0.00803137
- 1H_price:
109359
- 1H_correlation_with_coin:
-0.148369
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 22:11:46 |
27 Sep 2025 22:50:00 |
38 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1709 | 0.1695 | 0.1739 | 2.14 | 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: 0.1695
- Take Profit: 0.1739
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1695 - 0.1709 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1709 - 0.1739 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0014 = 2.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 921.4436 | 100 | 5390.4507 | 9.21 |
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 -0.0014
Taille de position = 8 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1709 = -976.57
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1695
Avec un position size USD de -976.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.003 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
- Taille de position -5714.29
- Taille de position USD -976.57
- Perte potentielle 8
- Gain potentiel 17.14
- Risk-Reward Ratio 2.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.55 $ |
| PNL | PNL % |
|---|---|
| -7.55 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8192 % | 100 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1739
[entry_price] => 0.1709
[stop_loss] => 0.16936
[rr_ratio] => 1.95
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 00:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1739
[entry_price] => 0.1709
[stop_loss] => 0.16922
[rr_ratio] => 1.79
[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] => 0.16908
[rr_ratio] => 1.65
[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] => 0.1688
[rr_ratio] => 1.43
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 01:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00095000000000001
[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] => 2025-09-27T22:11:46-04:00
[end_at] => 2025-09-28T00:11:46-04:00
)
[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] => 2025-09-27T22:11:46-04:00
[end_at] => 2025-09-28T05:11:46-04:00
)
[breakout] => Array
(
[high_before] => 0.18321000
[high_after] => 0.17185000
[low_before] => 0.17066000
[low_after] => 0.16479000
[is_new_high] =>
[is_new_low] =>
)
)