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Short Trade on OM

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Short Trade on OM 07 Oct 2025 at 16:45:59

Take profit at 0.1672 (1.12 %) and Stop Loss at 0.17 (0.53 %)

Short Trade on OM

The 07 Oct 2025 at 16:45:59

With 8639.4479 OM at 0.1691$ per unit.

Position size of 1460.8442 $

Take profit at 0.1672 (1.12 %) and Stop Loss at 0.17 (0.53 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.62
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_low
BTC Correlation Score

5m : 0.668386

15m : 0.008555

1H : 0.118269

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006173233974
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.169684
  4. ema21 : 0.172521
  5. ema50 : 0.173938
  6. ema100 : 0.174035
  7. price_ema9_diff : -0.00350269
  8. ema9_ema21_diff : -0.0164426
  9. ema21_ema50_diff : -0.00815021
  10. price_ema100_diff : -0.0284179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.333245
  14. ema_slope_21 : -0.195543
  15. ema_slope_50 : -0.0754072
  16. ema_slope_100 : -0.0307688
  17. rsi : 0.396199
  18. adx : 0.299981
  19. kc_percentage : 0.224102
  20. kc_width_percentage : 0.0705543
  21. volume_ema_diff : -0.0282575
  22. volume_ema1 : 297692.08525557
  23. volume_ema2 : 306348.7637838
  24. chop : 33.5346
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.167838
  28. ema21 : 0.168314
  29. ema50 : 0.170955
  30. ema100 : 0.173492
  31. price_ema9_diff : 0.00745363
  32. ema9_ema21_diff : -0.00282445
  33. ema21_ema50_diff : -0.0154501
  34. price_ema100_diff : -0.0253759
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0165476
  38. ema_slope_21 : -0.102389
  39. ema_slope_50 : -0.11366
  40. ema_slope_100 : -0.0831962
  41. rsi : 0.511885
  42. adx : 0.35479
  43. kc_percentage : 0.671284
  44. kc_width_percentage : 0.0298977
  45. volume_ema_diff : -0.730018
  46. volume_ema1 : 26174.051175486
  47. volume_ema2 : 96947.493058652
  48. chop : 62.3311
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.168524
  52. ema21 : 0.167827
  53. ema50 : 0.16794
  54. ema100 : 0.169633
  55. price_ema9_diff : 0.0033551
  56. ema9_ema21_diff : 0.00415491
  57. ema21_ema50_diff : -0.000671331
  58. price_ema100_diff : -0.00320267
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.105534
  62. ema_slope_21 : 0.0663103
  63. ema_slope_50 : 0.0116843
  64. ema_slope_100 : -0.018077
  65. rsi : 0.637138
  66. adx : 0.249892
  67. kc_percentage : 1.02075
  68. kc_width_percentage : 0.0139388
  69. volume_ema_diff : -0.602898
  70. volume_ema1 : 8982.7433439935
  71. volume_ema2 : 22620.791072341
  72. chop : 39.4259
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122134
  77. 5m_price_ema100_diff: 
    -0.00103856
  78. 5m_price: 
    122007
  79. 5m_correlation_with_coin: 
    0.668386
  80. btc_indicators
  81. 15m_ema100: 
    123300
  82. 15m_price_ema100_diff: 
    -0.010488
  83. 15m_price: 
    122007
  84. 15m_correlation_with_coin: 
    0.008555
  85. btc_indicators
  86. 1H_ema100: 
    123284
  87. 1H_price_ema100_diff: 
    -0.0103581
  88. 1H_price: 
    122007
  89. 1H_correlation_with_coin: 
    0.118269
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:45:59		 07 Oct 2025
17:30:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1691 0.17 0.1672 2.11 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 0.1691
  • Stop Loss: 0.17
  • Take Profit: 0.1672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.17 - 0.1691 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1691 - 0.1672 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1460.8442 100 8639.4479 14.61
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1691 = 1503.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.17

Avec un position size USD de 1503.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1503.11
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.12 % 16.41 $
SL % Target SL $ Target
0.53 % 7.78 $
PNL PNL %
16.41 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1242 % 23.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1673
            [stop_loss] => 0.17
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16685
            [stop_loss] => 0.17
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1664
            [stop_loss] => 0.17
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 17:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16595
            [stop_loss] => 0.17
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1655
            [stop_loss] => 0.17
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16505
            [stop_loss] => 0.17
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1646
            [stop_loss] => 0.17
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16415
            [stop_loss] => 0.17
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1637
            [stop_loss] => 0.17
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16325
            [stop_loss] => 0.17
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1628
            [stop_loss] => 0.17
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00324
            [max_drawdown] => 0.00020999999999999
            [rr_ratio] => 15.43
            [high] => 0.16931000
            [low] => 0.16586000
            [mfe_pct] => 1.92
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 15.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:45:59-04:00
            [end_at] => 2025-10-07T18:45:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00442
            [max_drawdown] => 0.00187
            [rr_ratio] => 2.36
            [high] => 0.17097000
            [low] => 0.16468000
            [mfe_pct] => 2.61
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:45:59-04:00
            [end_at] => 2025-10-07T23:45:59-04:00
        )

    [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
        )

)