Long Trade on OM 28 Sep 2025 at 17:30:40
Take profit at 0.1701 (0.65 %) and Stop Loss at 0.1685 (0.3 %)
Long Trade on OM
The 28 Sep 2025 at 17:30:40
With 14821.7857 OM at 0.169$ per unit.
Position size of 2504.8818 $
Take profit at 0.1701 (0.65 %) and Stop Loss at 0.1685 (0.3 %)
That's a 2.2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 7.32
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.336828 15m : -0.071154 1H : 0.070784 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0003598306872
Details
- score: 2.08
- 1H
- ema9 : 0.16888
- ema21 : 0.168509
- ema50 : 0.167698
- ema100 : 0.167537
- price_ema9_diff : 0.000706592
- ema9_ema21_diff : 0.00220548
- ema21_ema50_diff : 0.00483457
- price_ema100_diff : 0.0087311
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0343413
- ema_slope_21 : -0.0127828
- ema_slope_50 : 0.0118498
- ema_slope_100 : 0.00582246
- rsi : 0.517151
- adx : 0.167634
- kc_percentage : 0.553556
- kc_width_percentage : 0.0519253
- volume_ema_diff : -0.400988
- volume_ema1 : 194352.30967546
- volume_ema2 : 324455.09962658
- chop : 51.6717
- regime : bull_high ¸
- 15m
- ema9 : 0.169664
- ema21 : 0.169388
- ema50 : 0.168761
- ema100 : 0.169317
- price_ema9_diff : -0.00391812
- ema9_ema21_diff : 0.00162831
- ema21_ema50_diff : 0.00371922
- price_ema100_diff : -0.00187255
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00520798
- ema_slope_21 : 0.0419494
- ema_slope_50 : 0.032439
- ema_slope_100 : 0.00691322
- rsi : 0.487122
- adx : 0.329168
- kc_percentage : 0.356142
- kc_width_percentage : 0.0176434
- volume_ema_diff : -0.518539
- volume_ema1 : 36335.53056254
- volume_ema2 : 75469.42225901
- chop : 75.3119
- regime : range_medium ¸
- 5m
- ema9 : 0.169572
- ema21 : 0.169793
- ema50 : 0.169581
- ema100 : 0.168669
- price_ema9_diff : -0.00337892
- ema9_ema21_diff : -0.00130169
- ema21_ema50_diff : 0.00125209
- price_ema100_diff : 0.00195852
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0309077
- ema_slope_21 : -0.0112982
- ema_slope_50 : 0.0055459
- ema_slope_100 : 0.0150943
- rsi : 0.363289
- adx : 0.221712
- kc_percentage : -0.0765331
- kc_width_percentage : 0.00808188
- volume_ema_diff : -0.240363
- volume_ema1 : 13848.45386346
- volume_ema2 : 18230.360344648
- chop : 39.8857
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110165
- 5m_price_ema100_diff:
0.00452702
- 5m_price:
110663
- 5m_correlation_with_coin:
0.336828
- btc_indicators
- 15m_ema100:
109771
- 15m_price_ema100_diff:
0.00812625
- 15m_price:
110663
- 15m_correlation_with_coin:
-0.071154
- btc_indicators
- 1H_ema100:
110290
- 1H_price_ema100_diff:
0.00338656
- 1H_price:
110663
- 1H_correlation_with_coin:
0.070784
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 17:30:40 |
28 Sep 2025 17:35:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.169 | 0.1685 | 0.1701 | 2.2 | 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 0.169
- Stop Loss: 0.1685
- Take Profit: 0.1701
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1685 - 0.169 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.169 - 0.1701 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2504.8818 | 100 | 14821.7857 | 25.05 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.169 = -2704
Donc, tu peux acheter -16000 avec un stoploss a 0.1685
Avec un position size USD de -2704$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
- Taille de position -16000
- Taille de position USD -2704
- Perte potentielle 8
- Gain potentiel 17.6
- Risk-Reward Ratio 2.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.41 $ |
| PNL | PNL % |
|---|---|
| -7.41 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3728 % | 125.99 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1701
[entry_price] => 0.169
[stop_loss] => 0.16845
[rr_ratio] => 2
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 17:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1701
[entry_price] => 0.169
[stop_loss] => 0.1684
[rr_ratio] => 1.83
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 17:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1701
[entry_price] => 0.169
[stop_loss] => 0.16835
[rr_ratio] => 1.69
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 18:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1701
[entry_price] => 0.169
[stop_loss] => 0.16825
[rr_ratio] => 1.47
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 18:05:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00256
[max_drawdown] => 0.00063000000000002
[rr_ratio] => 4.06
[high] => 0.17156000
[low] => 0.16837000
[mfe_pct] => 1.51
[mae_pct] => 0.37
[mfe_mae_ratio] => 4.06
[candles_analyzed] => 24
[start_at] => 2025-09-28T17:30:40-04:00
[end_at] => 2025-09-28T19:30:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.00256
[max_drawdown] => 0.00074000000000002
[rr_ratio] => 3.46
[high] => 0.17156000
[low] => 0.16826000
[mfe_pct] => 1.51
[mae_pct] => 0.44
[mfe_mae_ratio] => 3.46
[candles_analyzed] => 84
[start_at] => 2025-09-28T17:30:40-04:00
[end_at] => 2025-09-29T00:30:40-04:00
)
[breakout] => Array
(
[high_before] => 0.17087000
[high_after] => 0.17156000
[low_before] => 0.16887000
[low_after] => 0.16837000
[is_new_high] => 1
[is_new_low] =>
)
)