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Short Trade on OM

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Short Trade on OM 29 Sep 2025 at 15:47:38

Take profit at 0.1649 (0.84 %) and Stop Loss at 0.1671 (0.48 %)

Short Trade on OM

The 29 Sep 2025 at 15:47:38

With 10979.8412 OM at 0.1663$ per unit.

Position size of 1826.277 $

Take profit at 0.1649 (0.84 %) and Stop Loss at 0.1671 (0.48 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.517408

15m : -0.038798

1H : 0.006602

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0004857386571
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.165625
  4. ema21 : 0.166454
  5. ema50 : 0.16692
  6. ema100 : 0.165859
  7. price_ema9_diff : 0.00425167
  8. ema9_ema21_diff : -0.00498088
  9. ema21_ema50_diff : -0.00278863
  10. price_ema100_diff : 0.00283508
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.116019
  14. ema_slope_21 : -0.0968214
  15. ema_slope_50 : -0.0405273
  16. ema_slope_100 : -0.003271
  17. rsi : 0.487742
  18. adx : 0.177407
  19. kc_percentage : 0.491955
  20. kc_width_percentage : 0.0513239
  21. volume_ema_diff : -0.286666
  22. volume_ema1 : 181410.98094231
  23. volume_ema2 : 254314.29034696
  24. chop : 64.7321
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.165254
  28. ema21 : 0.165281
  29. ema50 : 0.165918
  30. ema100 : 0.166948
  31. price_ema9_diff : 0.00650985
  32. ema9_ema21_diff : -0.000163805
  33. ema21_ema50_diff : -0.00383982
  34. price_ema100_diff : -0.00370724
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.037889
  38. ema_slope_21 : -0.0400101
  39. ema_slope_50 : -0.0348801
  40. ema_slope_100 : -0.0297395
  41. rsi : 0.571106
  42. adx : 0.181109
  43. kc_percentage : 0.78018
  44. kc_width_percentage : 0.0228295
  45. volume_ema_diff : -0.545602
  46. volume_ema1 : 24084.42979397
  47. volume_ema2 : 53003.000998685
  48. chop : 53.791
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.165335
  52. ema21 : 0.164919
  53. ema50 : 0.165006
  54. ema100 : 0.165231
  55. price_ema9_diff : 0.00601227
  56. ema9_ema21_diff : 0.00252693
  57. ema21_ema50_diff : -0.000526457
  58. price_ema100_diff : 0.00664805
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0577048
  62. ema_slope_21 : 0.0241021
  63. ema_slope_50 : 0.000216739
  64. ema_slope_100 : -0.00362155
  65. rsi : 0.739931
  66. adx : 0.261536
  67. kc_percentage : 1.22612
  68. kc_width_percentage : 0.0115796
  69. volume_ema_diff : -0.130785
  70. volume_ema1 : 13022.107854374
  71. volume_ema2 : 14981.463716956
  72. chop : 36.949
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113442
  77. 5m_price_ema100_diff: 
    0.005793
  78. 5m_price: 
    114100
  79. 5m_correlation_with_coin: 
    0.517408
  80. btc_indicators
  81. 15m_ema100: 
    112394
  82. 15m_price_ema100_diff: 
    0.0151756
  83. 15m_price: 
    114100
  84. 15m_correlation_with_coin: 
    -0.038798
  85. btc_indicators
  86. 1H_ema100: 
    110820
  87. 1H_price_ema100_diff: 
    0.0295892
  88. 1H_price: 
    114100
  89. 1H_correlation_with_coin: 
    0.006602
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-26 04:00:00
                    [1] => 0.16454
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-26 08:00:00
                    [1] => 0.15861
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-26 23:00:00
                    [1] => 0.16846
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-27 05:00:00
                    [1] => 0.16194
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-27 17:00:00
                    [1] => 0.1844
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 0.1622
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-28 12:00:00
                    [1] => 0.17172
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-28 18:00:00
                    [1] => 0.17156
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 09:00:00
                    [1] => 0.16292
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 11:00:00
                    [1] => 0.16812
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0052343564121
            [ms_dist_from_last_low_pct] => 2.1544316228824
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.1917505524184
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-28 18:30:00
                    [1] => 0.17156
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-28 22:00:00
                    [1] => 0.16868
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-29 02:45:00
                    [1] => 0.16556
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-29 05:30:00
                    [1] => 0.1678
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-29 07:00:00
                    [1] => 0.16344
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-29 08:45:00
                    [1] => 0.16729
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-29 09:00:00
                    [1] => 0.16292
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-29 11:00:00
                    [1] => 0.16812
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 13:15:00
                    [1] => 0.16325
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 15:45:00
                    [1] => 0.16655
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.072050435304719
            [ms_dist_from_last_low_pct] => 1.947932618683
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.0214395099541
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-29 11:05:00
                    [1] => 0.16812
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-29 11:25:00
                    [1] => 0.16613
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-29 11:40:00
                    [1] => 0.16747
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-29 11:55:00
                    [1] => 0.16621
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-29 12:15:00
                    [1] => 0.16755
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-29 13:15:00
                    [1] => 0.16325
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-29 13:55:00
                    [1] => 0.16511
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-29 14:05:00
                    [1] => 0.16383
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-29 14:50:00
                    [1] => 0.16387
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 15:45:00
                    [1] => 0.16655
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.072050435304719
            [ms_dist_from_last_low_pct] => 1.5622139500824
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.6354427289925
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-29 11:05:00 0.16812 ↑ High
2025-09-29 11:25:00 0.16613 ↓ Low
2025-09-29 11:40:00 0.16747 ↑ High
2025-09-29 11:55:00 0.16621 ↓ Low
2025-09-29 12:15:00 0.16755 ↑ High
2025-09-29 13:15:00 0.16325 ↓ Low
2025-09-29 13:55:00 0.16511 ↑ High
2025-09-29 14:05:00 0.16383 ↓ Low
2025-09-29 14:50:00 0.16387 ↓ Low
2025-09-29 15:45:00 0.16655 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 18:30:00 0.17156 ↑ High
2025-09-28 22:00:00 0.16868 ↓ Low
2025-09-29 02:45:00 0.16556 ↓ Low
2025-09-29 05:30:00 0.1678 ↑ High
2025-09-29 07:00:00 0.16344 ↓ Low
2025-09-29 08:45:00 0.16729 ↑ High
2025-09-29 09:00:00 0.16292 ↓ Low
2025-09-29 11:00:00 0.16812 ↑ High
2025-09-29 13:15:00 0.16325 ↓ Low
2025-09-29 15:45:00 0.16655 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
2.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-26 04:00:00 0.16454 ↑ High
2025-09-26 08:00:00 0.15861 ↓ Low
2025-09-26 23:00:00 0.16846 ↑ High
2025-09-27 05:00:00 0.16194 ↓ Low
2025-09-27 17:00:00 0.1844 ↑ High
2025-09-28 08:00:00 0.1622 ↓ Low
2025-09-28 12:00:00 0.17172 ↑ High
2025-09-28 18:00:00 0.17156 ↑ High
2025-09-29 09:00:00 0.16292 ↓ Low
2025-09-29 11:00:00 0.16812 ↑ High

📌 Time Data

Start at Closed at Duration
29 Sep 2025
15:47:38		 29 Sep 2025
16:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1663 0.1671 0.1649 1.75 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 0.1663
  • Stop Loss: 0.1671
  • Take Profit: 0.1649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1671 - 0.1663 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1663 - 0.1649 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.0008 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1826.277 100 10979.8412 18.26
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1663 = 1663

Donc, tu peux acheter 10000 avec un stoploss a 0.1671

Avec un position size USD de 1663$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0014 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 10000
  • Taille de position USD 1663
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.84 % 15.37 $
SL % Target SL $ Target
0.48 % 8.78 $
PNL PNL %
-8.79 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6975 % 144.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1649
            [entry_price] => 0.1663
            [stop_loss] => 0.16718
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1649
            [entry_price] => 0.1663
            [stop_loss] => 0.16726
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1649
            [entry_price] => 0.1663
            [stop_loss] => 0.16734
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1649
            [entry_price] => 0.1663
            [stop_loss] => 0.1675
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.29
            [high] => 0.16850000
            [low] => 0.16566000
            [mfe_pct] => 0.38
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T15:47:38-04:00
            [end_at] => 2025-09-29T17:47:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.41
            [high] => 0.16850000
            [low] => 0.16100000
            [mfe_pct] => 3.19
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T15:47:38-04:00
            [end_at] => 2025-09-29T22:47:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16755000
            [high_after] => 0.16850000
            [low_before] => 0.16325000
            [low_after] => 0.16100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)