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Short Trade on OM

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Short Trade on OM 07 Oct 2025 at 21:58:33

Take profit at 0.168 (1.12 %) and Stop Loss at 0.1709 (0.59 %)

Short Trade on OM

The 07 Oct 2025 at 21:58:33

With 8241.2546 OM at 0.1699$ per unit.

Position size of 1400.6012 $

Take profit at 0.168 (1.12 %) and Stop Loss at 0.1709 (0.59 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 8.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.72
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 : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.705539

15m : -0.039369

1H : 0.016956

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006471506562
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.168153
  4. ema21 : 0.170479
  5. ema50 : 0.17275
  6. ema100 : 0.173886
  7. price_ema9_diff : 0.0106828
  8. ema9_ema21_diff : -0.0136432
  9. ema21_ema50_diff : -0.0131468
  10. price_ema100_diff : -0.0226407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.437305
  14. ema_slope_21 : -0.311383
  15. ema_slope_50 : -0.155932
  16. ema_slope_100 : -0.0832196
  17. rsi : 0.467109
  18. adx : 0.302442
  19. kc_percentage : 0.467823
  20. kc_width_percentage : 0.0676563
  21. volume_ema_diff : -0.303875
  22. volume_ema1 : 182734.7051377
  23. volume_ema2 : 262502.76268176
  24. chop : 36.8672
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.168123
  28. ema21 : 0.167612
  29. ema50 : 0.168904
  30. ema100 : 0.171445
  31. price_ema9_diff : 0.0108636
  32. ema9_ema21_diff : 0.00304895
  33. ema21_ema50_diff : -0.00765082
  34. price_ema100_diff : -0.00872524
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0546074
  38. ema_slope_21 : 0.00381727
  39. ema_slope_50 : -0.0457843
  40. ema_slope_100 : -0.0543348
  41. rsi : 0.637446
  42. adx : 0.22156
  43. kc_percentage : 0.978708
  44. kc_width_percentage : 0.0287598
  45. volume_ema_diff : -0.661909
  46. volume_ema1 : 21407.148903845
  47. volume_ema2 : 63317.798256054
  48. chop : 44.2978
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.169251
  52. ema21 : 0.168401
  53. ema50 : 0.16765
  54. ema100 : 0.167408
  55. price_ema9_diff : 0.00412686
  56. ema9_ema21_diff : 0.00504918
  57. ema21_ema50_diff : 0.00447657
  58. price_ema100_diff : 0.0151803
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0994935
  62. ema_slope_21 : 0.0764191
  63. ema_slope_50 : 0.0406422
  64. ema_slope_100 : 0.0204082
  65. rsi : 0.691146
  66. adx : 0.338413
  67. kc_percentage : 1.09498
  68. kc_width_percentage : 0.0147968
  69. volume_ema_diff : 0.621199
  70. volume_ema1 : 22344.295891343
  71. volume_ema2 : 13782.568182005
  72. chop : 42.1456
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121669
  77. 5m_price_ema100_diff: 
    0.00195723
  78. 5m_price: 
    121908
  79. 5m_correlation_with_coin: 
    0.705539
  80. btc_indicators
  81. 15m_ema100: 
    122748
  82. 15m_price_ema100_diff: 
    -0.00720404
  83. 15m_price: 
    121864
  84. 15m_correlation_with_coin: 
    -0.039369
  85. btc_indicators
  86. 1H_ema100: 
    123186
  87. 1H_price_ema100_diff: 
    -0.0103781
  88. 1H_price: 
    121908
  89. 1H_correlation_with_coin: 
    0.016956
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
21:58:33		 07 Oct 2025
22:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1699 0.1709 0.168 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 0.1699
  • Stop Loss: 0.1709
  • Take Profit: 0.168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1709 - 0.1699 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1699 - 0.168 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1400.6012 100 8241.2546 14.01
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 0.1699 = 1359.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1709

Avec un position size USD de 1359.2$

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 1359.2
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.12 % 15.66 $
SL % Target SL $ Target
0.59 % 8.24 $
PNL PNL %
-8.24 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6298 % 107 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.168
            [entry_price] => 0.1699
            [stop_loss] => 0.171
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 23:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.168
            [entry_price] => 0.1699
            [stop_loss] => 0.1711
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 23:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.168
            [entry_price] => 0.1699
            [stop_loss] => 0.1712
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 23:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.168
            [entry_price] => 0.1699
            [stop_loss] => 0.1714
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 23:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00453
            [max_drawdown] => 0.00107
            [rr_ratio] => 4.23
            [high] => 0.17097000
            [low] => 0.16537000
            [mfe_pct] => 2.67
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T21:58:33-04:00
            [end_at] => 2025-10-07T23:58:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00555
            [max_drawdown] => 0.00107
            [rr_ratio] => 5.19
            [high] => 0.17097000
            [low] => 0.16435000
            [mfe_pct] => 3.27
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T21:58:33-04:00
            [end_at] => 2025-10-08T04:58:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17025000
            [high_after] => 0.17097000
            [low_before] => 0.16468000
            [low_after] => 0.16435000
            [is_new_high] => 
            [is_new_low] => 1
        )

)