Short Trade on OM

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Short Trade on OM 11 Oct 2025 at 11:13:23

Take profit at 0.1079 (2.09 %) and Stop Loss at 0.1113 (1 %)

Short Trade on OM

The 11 Oct 2025 at 11:13:23

With 7057.3273 OM at 0.1102$ per unit.

Position size of 777.788 $

Take profit at 0.1079 (2.09 %) and Stop Loss at 0.1113 (1 %)

That's a 2.09 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 7.34

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.77

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.51964 15m : 0.09719 1H : -0.062981	2

BTC Correlation

Score

5m : 0.51964

15m : 0.09719

1H : -0.062981

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0007557157384

Details

score: 1
1H
ema9 : 0.110405
ema21 : 0.117414
ema50 : 0.133592
ema100 : 0.147616
price_ema9_diff : -0.00176917
ema9_ema21_diff : -0.0596957
ema21_ema50_diff : -0.121097
price_ema100_diff : -0.253404
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.502965
ema_slope_21 : -0.98993
ema_slope_50 : -0.816289
ema_slope_100 : -0.538029
rsi : 0.301554
adx : 0.706696
kc_percentage : 0.180651
kc_width_percentage : 0.184891
volume_ema_diff : -0.523149
volume_ema1 : 254822.22903199
volume_ema2 : 534386.07233214
chop : 96.0636
regime : bear_high
15m
ema9 : 0.108883
ema21 : 0.109588
ema50 : 0.112165
ema100 : 0.120804
price_ema9_diff : 0.0121808
ema9_ema21_diff : -0.0064303
ema21_ema50_diff : -0.0229743
price_ema100_diff : -0.087697
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.219049
ema_slope_21 : -0.137145
ema_slope_50 : -0.150735
ema_slope_100 : -0.21785
rsi : 0.516394
adx : 0.296057
kc_percentage : 0.622817
kc_width_percentage : 0.0494027
volume_ema_diff : -0.26742
volume_ema1 : 80071.794687689
volume_ema2 : 109301.0954704
chop : 49.7238
regime : bear_high
5m
ema9 : 0.108896
ema21 : 0.1087
ema50 : 0.109298
ema100 : 0.109721
price_ema9_diff : 0.0120624
ema9_ema21_diff : 0.00180407
ema21_ema50_diff : -0.00547559
price_ema100_diff : 0.00445272
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0256404
ema_slope_21 : -0.0237524
ema_slope_50 : -0.0421908
ema_slope_100 : -0.0283443
rsi : 0.617834
adx : 0.303136
kc_percentage : 1.00312
kc_width_percentage : 0.0274384
volume_ema_diff : 0.0385922
volume_ema1 : 29073.278518858
volume_ema2 : 27992.966100701
chop : 46.284
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
111937
```
5m_price_ema100_diff:
```
0.000572685
```
5m_price:
```
112002
```
5m_correlation_with_coin:
```
0.51964
```
btc_indicators
15m_ema100:
```
113819
```
15m_price_ema100_diff:
```
-0.0159684
```
15m_price:
```
112002
```
15m_correlation_with_coin:
```
0.09719
```
btc_indicators
1H_ema100:
```
118782
```
1H_price_ema100_diff:
```
-0.0570823
```
1H_price:
```
112002
```
1H_correlation_with_coin:
```
-0.062981
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 11:13:23	11 Oct 2025 12:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1102	0.1113	0.1079	2.09	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 0.1102
Stop Loss: 0.1113
Take Profit: 0.1079

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1113 - 0.1102 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1102 - 0.1079 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount	Margin	Quantity	Leverage
777.788	100	7057.3273	7.78

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1102 = 801.45

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1113

Avec un position size USD de 801.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

Taille de position 7272.73
Taille de position USD 801.45
Perte potentielle 8
Gain potentiel 16.73
Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target	TP $ Target
2.09 %	16.23 $

SL % Target	SL $ Target
1 %	7.76 $

PNL	PNL %
-7.76 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0254 %	102.72 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1079
            [entry_price] => 0.1102
            [stop_loss] => 0.11141
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1079
            [entry_price] => 0.1102
            [stop_loss] => 0.11152
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1079
            [entry_price] => 0.1102
            [stop_loss] => 0.11163
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1079
            [entry_price] => 0.1102
            [stop_loss] => 0.11185
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.00113
            [rr_ratio] => 1.67
            [high] => 0.11133000
            [low] => 0.10831000
            [mfe_pct] => 1.72
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:13:23-04:00
            [end_at] => 2025-10-11T13:13:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01194
            [max_drawdown] => 0.00113
            [rr_ratio] => 10.57
            [high] => 0.11133000
            [low] => 0.09826000
            [mfe_pct] => 10.83
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 10.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:13:23-04:00
            [end_at] => 2025-10-11T18:13:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11237000
            [high_after] => 0.11133000
            [low_before] => 0.10647000
            [low_after] => 0.09826000
            [is_new_high] => 
            [is_new_low] => 1
        )

)