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Long Trade on OM

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Long Trade on OM 13 Oct 2025 at 23:09:39

Take profit at 0.1357 (2.88 %) and Stop Loss at 0.13 (1.44 %)

Long Trade on OM

The 13 Oct 2025 at 23:09:39

With 4163.4248 OM at 0.1319$ per unit.

Position size of 549.0725 $

Take profit at 0.1357 (2.88 %) and Stop Loss at 0.13 (1.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.104592

15m : -0.065136

1H : 0.030094

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00128099667
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.133029
  4. ema21 : 0.125997
  5. ema50 : 0.120147
  6. ema100 : 0.124688
  7. price_ema9_diff : -0.00863877
  8. ema9_ema21_diff : 0.0558116
  9. ema21_ema50_diff : 0.0486846
  10. price_ema100_diff : 0.0576728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.57885
  14. ema_slope_21 : 1.12465
  15. ema_slope_50 : 0.531672
  16. ema_slope_100 : 0.122648
  17. rsi : 0.591869
  18. adx : 0.359231
  19. kc_percentage : 0.727755
  20. kc_width_percentage : 0.180271
  21. volume_ema_diff : 0.429933
  22. volume_ema1 : 1224528.4181513
  23. volume_ema2 : 856353.61528001
  24. chop : 10.7114
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.134776
  28. ema21 : 0.135277
  29. ema50 : 0.129759
  30. ema100 : 0.123258
  31. price_ema9_diff : -0.0214932
  32. ema9_ema21_diff : -0.00370276
  33. ema21_ema50_diff : 0.0425241
  34. price_ema100_diff : 0.0699463
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.395145
  38. ema_slope_21 : -0.0248764
  39. ema_slope_50 : 0.233209
  40. ema_slope_100 : 0.233489
  41. rsi : 0.438645
  42. adx : 0.289474
  43. kc_percentage : 0.212618
  44. kc_width_percentage : 0.0926118
  45. volume_ema_diff : -0.546922
  46. volume_ema1 : 181325.90685117
  47. volume_ema2 : 400209.05996303
  48. chop : 52.2494
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.133228
  52. ema21 : 0.134424
  53. ema50 : 0.13568
  54. ema100 : 0.133181
  55. price_ema9_diff : -0.0101236
  56. ema9_ema21_diff : -0.00889551
  57. ema21_ema50_diff : -0.00925369
  58. price_ema100_diff : -0.00976949
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.11627
  62. ema_slope_21 : -0.141226
  63. ema_slope_50 : -0.0835232
  64. ema_slope_100 : 0.00523824
  65. rsi : 0.328585
  66. adx : 0.287159
  67. kc_percentage : -0.0397655
  68. kc_width_percentage : 0.0343572
  69. volume_ema_diff : -0.478319
  70. volume_ema1 : 67095.268209894
  71. volume_ema2 : 128613.69261248
  72. chop : 64.3603
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114787
  77. 5m_price_ema100_diff: 
    -0.0130176
  78. 5m_price: 
    113293
  79. 5m_correlation_with_coin: 
    0.104592
  80. btc_indicators
  81. 15m_ema100: 
    114859
  82. 15m_price_ema100_diff: 
    -0.013636
  83. 15m_price: 
    113293
  84. 15m_correlation_with_coin: 
    -0.065136
  85. btc_indicators
  86. 1H_ema100: 
    115165
  87. 1H_price_ema100_diff: 
    -0.0162552
  88. 1H_price: 
    113293
  89. 1H_correlation_with_coin: 
    0.030094
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
23:09:39		 14 Oct 2025
00:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1319 0.13 0.1357 2 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 0.1319
  • Stop Loss: 0.13
  • Take Profit: 0.1357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.13 - 0.1319 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1319 - 0.1357 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
549.0725 100 4163.4248 5.49
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1319 = -555.37

Donc, tu peux acheter -4210.53 avec un stoploss a 0.13

Avec un position size USD de -555.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -555.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.88 % 15.82 $
SL % Target SL $ Target
1.44 % 7.91 $
PNL PNL %
-7.91 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.699 % 187.37 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1357
            [entry_price] => 0.1319
            [stop_loss] => 0.12981
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1357
            [entry_price] => 0.1319
            [stop_loss] => 0.12962
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1357
            [entry_price] => 0.1319
            [stop_loss] => 0.12943
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1357
            [entry_price] => 0.1319
            [stop_loss] => 0.12905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00384
            [rr_ratio] => 0.48
            [high] => 0.13374000
            [low] => 0.12806000
            [mfe_pct] => 1.39
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T23:09:39-04:00
            [end_at] => 2025-10-14T01:09:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.01371
            [rr_ratio] => 0.13
            [high] => 0.13374000
            [low] => 0.11819000
            [mfe_pct] => 1.39
            [mae_pct] => 10.39
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T23:09:39-04:00
            [end_at] => 2025-10-14T06:09:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14584000
            [high_after] => 0.13374000
            [low_before] => 0.13163000
            [low_after] => 0.11819000
            [is_new_high] => 
            [is_new_low] => 
        )

)