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Short Trade on OM

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Short Trade on OM 07 Oct 2025 at 20:22:16

Take profit at 0.1661 (1.25 %) and Stop Loss at 0.1692 (0.59 %)

Short Trade on OM

The 07 Oct 2025 at 20:22:16

With 7746.8029 OM at 0.1682$ per unit.

Position size of 1303.0122 $

Take profit at 0.1661 (1.25 %) and Stop Loss at 0.1692 (0.59 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.752308

15m : 0.12234

1H : -0.034797

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006884560516
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.167886
  4. ema21 : 0.170615
  5. ema50 : 0.172886
  6. ema100 : 0.17388
  7. price_ema9_diff : 0.00186699
  8. ema9_ema21_diff : -0.0159927
  9. ema21_ema50_diff : -0.0131369
  10. price_ema100_diff : -0.0326714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.453582
  14. ema_slope_21 : -0.304843
  15. ema_slope_50 : -0.146374
  16. ema_slope_100 : -0.0759011
  17. rsi : 0.418245
  18. adx : 0.313233
  19. kc_percentage : 0.301828
  20. kc_width_percentage : 0.0673679
  21. volume_ema_diff : -0.359643
  22. volume_ema1 : 166350.89675452
  23. volume_ema2 : 259778.52626822
  24. chop : 35.0822
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.166511
  28. ema21 : 0.166963
  29. ema50 : 0.169063
  30. ema100 : 0.171866
  31. price_ema9_diff : 0.010143
  32. ema9_ema21_diff : -0.00271259
  33. ema21_ema50_diff : -0.012417
  34. price_ema100_diff : -0.0213349
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0543759
  38. ema_slope_21 : -0.0566221
  39. ema_slope_50 : -0.0786847
  40. ema_slope_100 : -0.0705574
  41. rsi : 0.526781
  42. adx : 0.295182
  43. kc_percentage : 0.785591
  44. kc_width_percentage : 0.0268848
  45. volume_ema_diff : -0.343995
  46. volume_ema1 : 46733.230857016
  47. volume_ema2 : 71239.144336739
  48. chop : 59.9121
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.166597
  52. ema21 : 0.166441
  53. ema50 : 0.166681
  54. ema100 : 0.166805
  55. price_ema9_diff : 0.00961914
  56. ema9_ema21_diff : 0.000934231
  57. ema21_ema50_diff : -0.00143938
  58. price_ema100_diff : 0.00835824
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00249961
  62. ema_slope_21 : -0.0170636
  63. ema_slope_50 : -0.0160048
  64. ema_slope_100 : -0.00925384
  65. rsi : 0.668332
  66. adx : 0.333475
  67. kc_percentage : 1.09786
  68. kc_width_percentage : 0.0175412
  69. volume_ema_diff : 0.592249
  70. volume_ema1 : 25372.905085106
  71. volume_ema2 : 15935.257336807
  72. chop : 24.8347
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121642
  77. 5m_price_ema100_diff: 
    0.000578927
  78. 5m_price: 
    121713
  79. 5m_correlation_with_coin: 
    0.752308
  80. btc_indicators
  81. 15m_ema100: 
    122855
  82. 15m_price_ema100_diff: 
    -0.00917551
  83. 15m_price: 
    121728
  84. 15m_correlation_with_coin: 
    0.12234
  85. btc_indicators
  86. 1H_ema100: 
    123186
  87. 1H_price_ema100_diff: 
    -0.0119561
  88. 1H_price: 
    121713
  89. 1H_correlation_with_coin: 
    -0.034797
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
20:22:16		 07 Oct 2025
20:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1682 0.1692 0.1661 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 0.1682
  • Stop Loss: 0.1692
  • Take Profit: 0.1661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1692 - 0.1682 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1682 - 0.1661 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1303.0122 100 7746.8029 13.03
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 0.1682 = 1345.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1692

Avec un position size USD de 1345.6$

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 1345.6
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.25 % 16.27 $
SL % Target SL $ Target
0.59 % 7.75 $
PNL PNL %
16.27 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1662
            [stop_loss] => 0.1692
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1657
            [stop_loss] => 0.1692
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1652
            [stop_loss] => 0.1692
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1647
            [stop_loss] => 0.1692
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1642
            [stop_loss] => 0.1692
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1637
            [stop_loss] => 0.1692
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1632
            [stop_loss] => 0.1692
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1627
            [stop_loss] => 0.1692
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1622
            [stop_loss] => 0.1692
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1617
            [stop_loss] => 0.1692
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1612
            [stop_loss] => 0.1692
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00229
            [max_drawdown] => 0.00277
            [rr_ratio] => 0.83
            [high] => 0.17097000
            [low] => 0.16591000
            [mfe_pct] => 1.36
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T20:22:16-04:00
            [end_at] => 2025-10-07T22:22:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00385
            [max_drawdown] => 0.00277
            [rr_ratio] => 1.39
            [high] => 0.17097000
            [low] => 0.16435000
            [mfe_pct] => 2.29
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T20:22:16-04:00
            [end_at] => 2025-10-08T03:22:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16935000
            [high_after] => 0.17097000
            [low_before] => 0.16468000
            [low_after] => 0.16488000
            [is_new_high] => 
            [is_new_low] => 
        )

)