Long Trade on OM 28 Sep 2025 at 17:41:38

Take profit at 0.1696 (0.65 %) and Stop Loss at 0.168 (0.3 %)

Long Trade on OM

The 28 Sep 2025 at 17:41:38

With 14397.7582 OM at 0.1685$ per unit.

Position size of 2426.4542 $

Take profit at 0.1696 (0.65 %) and Stop Loss at 0.168 (0.3 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 9.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.346325

15m : 0.015609

1H : 0.065748

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.00037042804
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.168786
  4. ema21 : 0.168466
  5. ema50 : 0.167679
  6. ema100 : 0.167527
  7. price_ema9_diff : -0.00152067
  8. ema9_ema21_diff : 0.00190169
  9. ema21_ema50_diff : 0.0046902
  10. price_ema100_diff : 0.00598163
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0296838
  14. ema_slope_21 : -0.0148925
  15. ema_slope_50 : 0.0109326
  16. ema_slope_100 : 0.00535921
  17. rsi : 0.505395
  18. adx : 0.164468
  19. kc_percentage : 0.504955
  20. kc_width_percentage : 0.0535654
  21. volume_ema_diff : -0.338451
  22. volume_ema1 : 216355.18992046
  23. volume_ema2 : 327043.67377305
  24. chop : 51.7175
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.169654
  29. ema21 : 0.169384
  30. ema50 : 0.168759
  31. ema100 : 0.169316
  32. price_ema9_diff : -0.00662974
  33. ema9_ema21_diff : 0.00159615
  34. ema21_ema50_diff : 0.00370395
  35. price_ema100_diff : -0.00464259
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00471651
  39. ema_slope_21 : 0.0417247
  40. ema_slope_50 : 0.0323418
  41. ema_slope_100 : 0.00686445
  42. rsi : 0.483412
  43. adx : 0.326902
  44. kc_percentage : 0.207568
  45. kc_width_percentage : 0.0181436
  46. volume_ema_diff : -0.361411
  47. volume_ema1 : 49157.135266094
  48. volume_ema2 : 76977.846341781
  49. chop : 72.8029
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.169202
  54. ema21 : 0.169576
  55. ema50 : 0.169504
  56. ema100 : 0.168685
  57. price_ema9_diff : -0.00397336
  58. ema9_ema21_diff : -0.00220761
  59. ema21_ema50_diff : 0.000425971
  60. price_ema100_diff : -0.000924147
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0548571
  64. ema_slope_21 : -0.0263552
  65. ema_slope_50 : -0.00255244
  66. ema_slope_100 : 0.0103117
  67. rsi : 0.313194
  68. adx : 0.24505
  69. kc_percentage : -0.219962
  70. kc_width_percentage : 0.00850109
  71. volume_ema_diff : 0.00166099
  72. volume_ema1 : 19250.16800326
  73. volume_ema2 : 19218.246536216
  74. chop : 28.799
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110180
  80. 5m_price_ema100_diff:
    0.00353731
  81. 5m_price:
    110570
  82. 5m_correlation_with_coin:
    0.346325
  83. btc_indicators
  84. 15m_ema100:
    109770
  85. 15m_price_ema100_diff:
    0.00751468
  86. 15m_price:
    110595
  87. 15m_correlation_with_coin:
    0.015609
  88. btc_indicators
  89. 1H_ema100:
    110288
  90. 1H_price_ema100_diff:
    0.00255562
  91. 1H_price:
    110570
  92. 1H_correlation_with_coin:
    0.065748
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
17:41:38
28 Sep 2025
18:05:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1685 0.168 0.1696 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 0.1685
  • Stop Loss: 0.168
  • Take Profit: 0.1696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.168 - 0.1685 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1685 - 0.1696 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2426.4542 100 14397.7582 24.26
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 0.1685 = -2696

Donc, tu peux acheter -16000 avec un stoploss a 0.168

Avec un position size USD de -2696$

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 -2696
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.65 % 15.84 $
SL % Target SL $ Target
0.3 % 7.2 $
PNL PNL %
15.84 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1695
            [stop_loss] => 0.168
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16975
            [stop_loss] => 0.168
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.17
            [stop_loss] => 0.168
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17025
            [stop_loss] => 0.168
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1705
            [stop_loss] => 0.168
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17075
            [stop_loss] => 0.168
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.171
            [stop_loss] => 0.168
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 18:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17125
            [stop_loss] => 0.168
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-28 18:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1715
            [stop_loss] => 0.168
            [rr_ratio] => 6
            [closed_at] => 2025-09-28 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00306
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17156000
            [low] => 0.16864000
            [mfe_pct] => 1.82
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T17:41:38-04:00
            [end_at] => 2025-09-28T19:41:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00306
            [max_drawdown] => 0.00056
            [rr_ratio] => 5.46
            [high] => 0.17156000
            [low] => 0.16794000
            [mfe_pct] => 1.82
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T17:41:38-04:00
            [end_at] => 2025-09-29T00:41:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17087000
            [high_after] => 0.17156000
            [low_before] => 0.16837000
            [low_after] => 0.16864000
            [is_new_high] => 1
            [is_new_low] => 
        )

)