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Short Trade on OM

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Short Trade on OM 07 Oct 2025 at 16:38:01

Take profit at 0.1674 (1.12 %) and Stop Loss at 0.1703 (0.59 %)

Short Trade on OM

The 07 Oct 2025 at 16:38:01

With 8098.2339 OM at 0.1693$ per unit.

Position size of 1371.4359 $

Take profit at 0.1674 (1.12 %) and Stop Loss at 0.1703 (0.59 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.666849

15m : 0.178429

1H : -0.210784

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006585798055
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.169736
  4. ema21 : 0.172544
  5. ema50 : 0.173948
  6. ema100 : 0.17404
  7. price_ema9_diff : -0.00227619
  8. ema9_ema21_diff : -0.016276
  9. ema21_ema50_diff : -0.00807246
  10. price_ema100_diff : -0.0269527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.330794
  14. ema_slope_21 : -0.194428
  15. ema_slope_50 : -0.0749231
  16. ema_slope_100 : -0.0305232
  17. rsi : 0.403577
  18. adx : 0.299981
  19. kc_percentage : 0.24382
  20. kc_width_percentage : 0.070446
  21. volume_ema_diff : -0.044756
  22. volume_ema1 : 291997.87093863
  23. volume_ema2 : 305678.8562171
  24. chop : 33.5346
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.167616
  28. ema21 : 0.168277
  29. ema50 : 0.171028
  30. ema100 : 0.173435
  31. price_ema9_diff : 0.0103436
  32. ema9_ema21_diff : -0.00393045
  33. ema21_ema50_diff : -0.0160821
  34. price_ema100_diff : -0.0235578
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0443797
  38. ema_slope_21 : -0.121511
  39. ema_slope_50 : -0.121132
  40. ema_slope_100 : -0.0846616
  41. rsi : 0.516889
  42. adx : 0.378056
  43. kc_percentage : 0.716876
  44. kc_width_percentage : 0.0319718
  45. volume_ema_diff : -0.681381
  46. volume_ema1 : 31699.826467662
  47. volume_ema2 : 99491.342944108
  48. chop : 64.4444
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.168329
  52. ema21 : 0.167613
  53. ema50 : 0.16788
  54. ema100 : 0.169769
  55. price_ema9_diff : 0.00606529
  56. ema9_ema21_diff : 0.00426986
  57. ema21_ema50_diff : -0.00158892
  58. price_ema100_diff : -0.00247328
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0956992
  62. ema_slope_21 : 0.0544901
  63. ema_slope_50 : 0.00209558
  64. ema_slope_100 : -0.025039
  65. rsi : 0.675558
  66. adx : 0.249651
  67. kc_percentage : 1.16274
  68. kc_width_percentage : 0.0151961
  69. volume_ema_diff : -0.587286
  70. volume_ema1 : 9791.6159755854
  71. volume_ema2 : 23724.952590651
  72. chop : 38.8788
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122134
  77. 5m_price_ema100_diff: 
    -0.000221823
  78. 5m_price: 
    122107
  79. 5m_correlation_with_coin: 
    0.666849
  80. btc_indicators
  81. 15m_ema100: 
    123333
  82. 15m_price_ema100_diff: 
    -0.00987089
  83. 15m_price: 
    122115
  84. 15m_correlation_with_coin: 
    0.178429
  85. btc_indicators
  86. 1H_ema100: 
    123286
  87. 1H_price_ema100_diff: 
    -0.00956133
  88. 1H_price: 
    122107
  89. 1H_correlation_with_coin: 
    -0.210784
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:38:01		 07 Oct 2025
17:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1693 0.1703 0.1674 1.9 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 0.1693
  • Stop Loss: 0.1703
  • Take Profit: 0.1674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1703 - 0.1693 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1693 - 0.1674 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1371.4359 100 8098.2339 13.71
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 0.1693 = 1354.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1703

Avec un position size USD de 1354.4$

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 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1354.4
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.12 % 15.39 $
SL % Target SL $ Target
0.59 % 8.1 $
PNL PNL %
15.39 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0059 % 1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1673
            [stop_loss] => 0.1703
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1668
            [stop_loss] => 0.1703
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1663
            [stop_loss] => 0.1703
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1658
            [stop_loss] => 0.1703
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1653
            [stop_loss] => 0.1703
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1648
            [stop_loss] => 0.1703
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1643
            [stop_loss] => 0.1703
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1638
            [stop_loss] => 0.1703
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1633
            [stop_loss] => 0.1703
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1628
            [stop_loss] => 0.1703
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1623
            [stop_loss] => 0.1703
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00344
            [max_drawdown] => 9.9999999999822E-6
            [rr_ratio] => 100
            [high] => 0.16931000
            [low] => 0.16586000
            [mfe_pct] => 2.03
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 344
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:38:01-04:00
            [end_at] => 2025-10-07T18:38:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00462
            [max_drawdown] => 0.00167
            [rr_ratio] => 2.77
            [high] => 0.17097000
            [low] => 0.16468000
            [mfe_pct] => 2.73
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:38:01-04:00
            [end_at] => 2025-10-07T23:38:01-04:00
        )

    [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
        )

)