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Short Trade on OM

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Short Trade on OM 08 Oct 2025 at 04:04:06

Take profit at 0.1652 (1.02 %) and Stop Loss at 0.1678 (0.54 %)

Short Trade on OM

The 08 Oct 2025 at 04:04:06

With 9228.1988 OM at 0.1669$ per unit.

Position size of 1540.6478 $

Take profit at 0.1652 (1.02 %) and Stop Loss at 0.1678 (0.54 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.67
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 : range_low
BTC Correlation Score

5m : 0.67599

15m : 0.063

1H : 0.016558

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005779387155
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.167008
  4. ema21 : 0.168686
  5. ema50 : 0.171254
  6. ema100 : 0.172533
  7. price_ema9_diff : -0.000352958
  8. ema9_ema21_diff : -0.0099444
  9. ema21_ema50_diff : -0.0149968
  10. price_ema100_diff : -0.0323608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.12239
  14. ema_slope_21 : -0.18122
  15. ema_slope_50 : -0.126511
  16. ema_slope_100 : -0.0721189
  17. rsi : 0.434679
  18. adx : 0.279454
  19. kc_percentage : 0.339612
  20. kc_width_percentage : 0.0594932
  21. volume_ema_diff : -0.613512
  22. volume_ema1 : 87754.13406067
  23. volume_ema2 : 227055.54187096
  24. chop : 66.6982
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.166027
  28. ema21 : 0.166327
  29. ema50 : 0.167349
  30. ema100 : 0.169293
  31. price_ema9_diff : 0.00555866
  32. ema9_ema21_diff : -0.00180755
  33. ema21_ema50_diff : -0.00610287
  34. price_ema100_diff : -0.0138443
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0665762
  38. ema_slope_21 : -0.0611765
  39. ema_slope_50 : -0.0504471
  40. ema_slope_100 : -0.0480012
  41. rsi : 0.531573
  42. adx : 0.182253
  43. kc_percentage : 0.656488
  44. kc_width_percentage : 0.02501
  45. volume_ema_diff : -0.543613
  46. volume_ema1 : 20135.377924713
  47. volume_ema2 : 44119.11182534
  48. chop : 58.344
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.166056
  52. ema21 : 0.165764
  53. ema50 : 0.166079
  54. ema100 : 0.166369
  55. price_ema9_diff : 0.00538056
  56. ema9_ema21_diff : 0.00176131
  57. ema21_ema50_diff : -0.00189549
  58. price_ema100_diff : 0.0034884
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0357404
  62. ema_slope_21 : 0.00673386
  63. ema_slope_50 : -0.0116751
  64. ema_slope_100 : -0.00967478
  65. rsi : 0.659886
  66. adx : 0.218384
  67. kc_percentage : 1.01739
  68. kc_width_percentage : 0.0137001
  69. volume_ema_diff : -0.0446394
  70. volume_ema1 : 9410.9431853573
  71. volume_ema2 : 9850.6712723169
  72. chop : 46.64
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121513
  77. 5m_price_ema100_diff: 
    0.000449333
  78. 5m_price: 
    121567
  79. 5m_correlation_with_coin: 
    0.67599
  80. btc_indicators
  81. 15m_ema100: 
    122166
  82. 15m_price_ema100_diff: 
    -0.00489836
  83. 15m_price: 
    121567
  84. 15m_correlation_with_coin: 
    0.063
  85. btc_indicators
  86. 1H_ema100: 
    122995
  87. 1H_price_ema100_diff: 
    -0.0116088
  88. 1H_price: 
    121567
  89. 1H_correlation_with_coin: 
    0.016558
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:04:06		 08 Oct 2025
04:40:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1669 0.1678 0.1652 1.89 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 0.1669
  • Stop Loss: 0.1678
  • Take Profit: 0.1652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1678 - 0.1669 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1669 - 0.1652 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1540.6478 100 9228.1988 15.41
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 0.1669 = 1483.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1678

Avec un position size USD de 1483.56$

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 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1483.56
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.02 % 15.69 $
SL % Target SL $ Target
0.54 % 8.31 $
PNL PNL %
-8.31 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8209 % 152.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1652
            [entry_price] => 0.1669
            [stop_loss] => 0.16789
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1652
            [entry_price] => 0.1669
            [stop_loss] => 0.16798
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1652
            [entry_price] => 0.1669
            [stop_loss] => 0.16807
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1652
            [entry_price] => 0.1669
            [stop_loss] => 0.16825
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087999999999999
            [max_drawdown] => 0.00141
            [rr_ratio] => 0.62
            [high] => 0.16831000
            [low] => 0.16602000
            [mfe_pct] => 0.53
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:04:06-04:00
            [end_at] => 2025-10-08T06:04:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.00241
            [rr_ratio] => 0.72
            [high] => 0.16931000
            [low] => 0.16517000
            [mfe_pct] => 1.04
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:04:06-04:00
            [end_at] => 2025-10-08T11:04:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16824000
            [high_after] => 0.16931000
            [low_before] => 0.16435000
            [low_after] => 0.16517000
            [is_new_high] => 
            [is_new_low] => 
        )

)