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Long Trade on OM

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Long Trade on OM 14 Oct 2025 at 00:49:20

Take profit at 0.1327 (3.03 %) and Stop Loss at 0.1269 (1.48 %)

Long Trade on OM

The 14 Oct 2025 at 00:49:20

With 4112.0448 OM at 0.1288$ per unit.

Position size of 529.7959 $

Take profit at 0.1327 (3.03 %) and Stop Loss at 0.1269 (1.48 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.104712

15m : 0.041693

1H : 0.092903

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001297002726
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.132258
  4. ema21 : 0.12629
  5. ema50 : 0.120508
  6. ema100 : 0.12481
  7. price_ema9_diff : -0.0258476
  8. ema9_ema21_diff : 0.0472585
  9. ema21_ema50_diff : 0.0479768
  10. price_ema100_diff : 0.0322864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.48333
  14. ema_slope_21 : 1.12346
  15. ema_slope_50 : 0.554469
  16. ema_slope_100 : 0.14027
  17. rsi : 0.553926
  18. adx : 0.355282
  19. kc_percentage : 0.589595
  20. kc_width_percentage : 0.18299
  21. volume_ema_diff : 0.305063
  22. volume_ema1 : 1127854.8597245
  23. volume_ema2 : 864214.30061949
  24. chop : 13.284
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.131435
  28. ema21 : 0.13311
  29. ema50 : 0.130028
  30. ema100 : 0.124117
  31. price_ema9_diff : -0.0197446
  32. ema9_ema21_diff : -0.0125887
  33. ema21_ema50_diff : 0.0237079
  34. price_ema100_diff : 0.0380513
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.381725
  38. ema_slope_21 : -0.199529
  39. ema_slope_50 : 0.0736343
  40. ema_slope_100 : 0.145775
  41. rsi : 0.395097
  42. adx : 0.219962
  43. kc_percentage : 0.111991
  44. kc_width_percentage : 0.0849436
  45. volume_ema_diff : -0.593083
  46. volume_ema1 : 139190.08262195
  47. volume_ema2 : 342060.93516525
  48. chop : 63.9503
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.13076
  52. ema21 : 0.131759
  53. ema50 : 0.133444
  54. ema100 : 0.133118
  55. price_ema9_diff : -0.0146887
  56. ema9_ema21_diff : -0.00757662
  57. ema21_ema50_diff : -0.0126337
  58. price_ema100_diff : -0.0321414
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.10528
  62. ema_slope_21 : -0.0920571
  63. ema_slope_50 : -0.0833856
  64. ema_slope_100 : -0.0304167
  65. rsi : 0.322338
  66. adx : 0.222836
  67. kc_percentage : -0.0406644
  68. kc_width_percentage : 0.0408367
  69. volume_ema_diff : -0.260375
  70. volume_ema1 : 66345.105029224
  71. volume_ema2 : 89701.109528471
  72. chop : 42.3636
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114328
  77. 5m_price_ema100_diff: 
    -0.0122317
  78. 5m_price: 
    112930
  79. 5m_correlation_with_coin: 
    0.104712
  80. btc_indicators
  81. 15m_ema100: 
    114594
  82. 15m_price_ema100_diff: 
    -0.0145223
  83. 15m_price: 
    112930
  84. 15m_correlation_with_coin: 
    0.041693
  85. btc_indicators
  86. 1H_ema100: 
    115109
  87. 1H_price_ema100_diff: 
    -0.0189343
  88. 1H_price: 
    112930
  89. 1H_correlation_with_coin: 
    0.092903
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
00:49:20		 14 Oct 2025
01:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1288 0.1269 0.1327 2.05 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 0.1288
  • Stop Loss: 0.1269
  • Take Profit: 0.1327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1269 - 0.1288 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1288 - 0.1327 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
529.7959 100 4112.0448 5.30
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 0.1288 = -542.32

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1269

Avec un position size USD de -542.32$

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 -0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -542.32
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
3.03 % 16.04 $
SL % Target SL $ Target
1.48 % 7.81 $
PNL PNL %
-7.82 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8634 % 126.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1327
            [entry_price] => 0.1288
            [stop_loss] => 0.12671
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1327
            [entry_price] => 0.1288
            [stop_loss] => 0.12652
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1327
            [entry_price] => 0.1288
            [stop_loss] => 0.12633
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1327
            [entry_price] => 0.1288
            [stop_loss] => 0.12595
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00769
            [rr_ratio] => 0.26
            [high] => 0.13080000
            [low] => 0.12111000
            [mfe_pct] => 1.55
            [mae_pct] => 5.97
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T00:49:20-04:00
            [end_at] => 2025-10-14T02:49:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00518
            [max_drawdown] => 0.01063
            [rr_ratio] => 0.49
            [high] => 0.13398000
            [low] => 0.11817000
            [mfe_pct] => 4.02
            [mae_pct] => 8.25
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T00:49:20-04:00
            [end_at] => 2025-10-14T07:49:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14019000
            [high_after] => 0.13080000
            [low_before] => 0.12834000
            [low_after] => 0.11817000
            [is_new_high] => 
            [is_new_low] => 
        )

)