Short Trade on OM

Previous Trade Next Trade

Short Trade on OM 07 Oct 2025 at 16:10:26

Take profit at 0.1662 (1.25 %) and Stop Loss at 0.1693 (0.59 %)

Short Trade on OM

The 07 Oct 2025 at 16:10:26

With 7789.1116 OM at 0.1683$ per unit.

Position size of 1310.9075 $

Take profit at 0.1662 (1.25 %) and Stop Loss at 0.1693 (0.59 %)

That's a 2.1 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 4.67

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.7

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.663477 15m : 0.121872 1H : -0.001996	3

BTC Correlation

Score

5m : 0.663477

15m : 0.121872

1H : -0.001996

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0006847165143

Details

score: 1
1H
ema9 : 0.169526
ema21 : 0.172449
ema50 : 0.173907
ema100 : 0.17402
price_ema9_diff : -0.00723399
ema9_ema21_diff : -0.0169492
ema21_ema50_diff : -0.00838648
price_ema100_diff : -0.0328703
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.340694
ema_slope_21 : -0.198931
ema_slope_50 : -0.076878
ema_slope_100 : -0.0315151
rsi : 0.372615
adx : 0.3056
kc_percentage : 0.152659
kc_width_percentage : 0.0685326
volume_ema_diff : -0.108161
volume_ema1 : 270344.32581707
volume_ema2 : 303131.38032045
chop : 33.4573
regime : bear_high
15m
ema9 : 0.166852
ema21 : 0.168136
ema50 : 0.171198
ema100 : 0.173597
price_ema9_diff : 0.00867385
ema9_ema21_diff : -0.00763233
ema21_ema50_diff : -0.0178893
price_ema100_diff : -0.0305141
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.101258
ema_slope_21 : -0.158007
ema_slope_50 : -0.135216
ema_slope_100 : -0.0898452
rsi : 0.466196
adx : 0.425484
kc_percentage : 0.550667
kc_width_percentage : 0.0347679
volume_ema_diff : -0.638143
volume_ema1 : 38029.668883167
volume_ema2 : 105096.10660915
chop : 58.8246
regime : bear_high
5m
ema9 : 0.167309
ema21 : 0.166934
ema50 : 0.1677
ema100 : 0.169875
price_ema9_diff : 0.0059172
ema9_ema21_diff : 0.00225172
ema21_ema50_diff : -0.00457137
price_ema100_diff : -0.00927423
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0531519
ema_slope_21 : 0.0192834
ema_slope_50 : -0.0215452
ema_slope_100 : -0.0386989
rsi : 0.615982
adx : 0.229755
kc_percentage : 1.00056
kc_width_percentage : 0.0161476
volume_ema_diff : -0.692797
volume_ema1 : 8005.5187586391
volume_ema2 : 26059.412330159
chop : 50.5705
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
122149
```
5m_price_ema100_diff:
```
-0.00109337
```
5m_price:
```
122016
```
5m_correlation_with_coin:
```
0.663477
```
btc_indicators
15m_ema100:
```
123419
```
15m_price_ema100_diff:
```
-0.0113731
```
15m_price:
```
122016
```
15m_correlation_with_coin:
```
0.121872
```
btc_indicators
1H_ema100:
```
123284
```
1H_price_ema100_diff:
```
-0.0102881
```
1H_price:
```
122016
```
1H_correlation_with_coin:
```
-0.001996
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 16:10:26	07 Oct 2025 16:35:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1683	0.1693	0.1662	2.1	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 0.1683
Stop Loss: 0.1693
Take Profit: 0.1662

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1693 - 0.1683 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1683 - 0.1662 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount	Margin	Quantity	Leverage
1310.9075	100	7789.1116	13.11

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1683 = 1346.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1693

Avec un position size USD de 1346.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

Taille de position 8000
Taille de position USD 1346.4
Perte potentielle 8
Gain potentiel 16.8
Risk-Reward Ratio 2.1

📌 Peformances

TP % Target	TP $ Target
1.25 %	16.36 $

SL % Target	SL $ Target
0.59 %	7.79 $

PNL	PNL %
-7.79 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6239 %	105 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1662
            [entry_price] => 0.1683
            [stop_loss] => 0.1694
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1662
            [entry_price] => 0.1683
            [stop_loss] => 0.1695
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1662
            [entry_price] => 0.1683
            [stop_loss] => 0.1696
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1662
            [entry_price] => 0.1683
            [stop_loss] => 0.1698
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00244
            [max_drawdown] => 0.00105
            [rr_ratio] => 2.32
            [high] => 0.16935000
            [low] => 0.16586000
            [mfe_pct] => 1.45
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:10:26-04:00
            [end_at] => 2025-10-07T18:10:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00362
            [max_drawdown] => 0.00267
            [rr_ratio] => 1.36
            [high] => 0.17097000
            [low] => 0.16468000
            [mfe_pct] => 2.15
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:10:26-04:00
            [end_at] => 2025-10-07T23:10:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17006000
            [high_after] => 0.17097000
            [low_before] => 0.16517000
            [low_after] => 0.16468000
            [is_new_high] => 
            [is_new_low] => 1
        )

)