Long Trade on OM 14 Oct 2025 at 01:40:57
Take profit at 0.1303 (2.76 %) and Stop Loss at 0.1251 (1.34 %)
Long Trade on OM
The 14 Oct 2025 at 01:40:57
With 4638.9114 OM at 0.1268$ per unit.
Position size of 588.3067 $
Take profit at 0.1303 (2.76 %) and Stop Loss at 0.1251 (1.34 %)
That's a 2.06 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : 0.142245 15m : 0.079177 1H : 0.04905 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.001149695018
Details
- score: 2.14
- 1H
- ema9 : 0.131217
- ema21 : 0.126362
- ema50 : 0.120715
- ema100 : 0.124474
- price_ema9_diff : -0.0335112
- ema9_ema21_diff : 0.0384217
- ema21_ema50_diff : 0.0467772
- price_ema100_diff : 0.0188463
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.32029
- ema_slope_21 : 1.08295
- ema_slope_50 : 0.563109
- ema_slope_100 : 0.158522
- rsi : 0.529643
- adx : 0.347037
- kc_percentage : 0.502543
- kc_width_percentage : 0.181987
- volume_ema_diff : 0.0954501
- volume_ema1 : 981759.38457866
- volume_ema2 : 896215.48409571
- chop : 15.694
- regime : bull_high ¸
- 15m
- ema9 : 0.13031
- ema21 : 0.132149
- ema50 : 0.12996
- ema100 : 0.124526
- price_ema9_diff : -0.0267829
- ema9_ema21_diff : -0.0139222
- ema21_ema50_diff : 0.0168491
- price_ema100_diff : 0.0184153
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.342549
- ema_slope_21 : -0.223221
- ema_slope_50 : 0.0300207
- ema_slope_100 : 0.115753
- rsi : 0.400246
- adx : 0.208876
- kc_percentage : -0.0339686
- kc_width_percentage : 0.0778133
- volume_ema_diff : -0.647857
- volume_ema1 : 111767.54005691
- volume_ema2 : 317392.94023124
- chop : 66.9548
- regime : bull_high ¸
- 5m
- ema9 : 0.128551
- ema21 : 0.129772
- ema50 : 0.132115
- ema100 : 0.134733
- price_ema9_diff : -0.0134695
- ema9_ema21_diff : -0.00940532
- ema21_ema50_diff : -0.0177384
- price_ema100_diff : -0.0587377
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.170764
- ema_slope_21 : -0.144016
- ema_slope_50 : -0.125623
- ema_slope_100 : -0.0971585
- rsi : 0.309396
- adx : 0.254724
- kc_percentage : -0.140498
- kc_width_percentage : 0.0352557
- volume_ema_diff : 0.051356
- volume_ema1 : 91324.08371269
- volume_ema2 : 86863.137076921
- chop : 40.5308
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114091
- 5m_price_ema100_diff:
-0.0128849
- 5m_price:
112621
- 5m_correlation_with_coin:
0.142245
- btc_indicators
- 15m_ema100:
114505
- 15m_price_ema100_diff:
-0.0157985
- 15m_price:
112696
- 15m_correlation_with_coin:
0.079177
- btc_indicators
- 1H_ema100:
114984
- 1H_price_ema100_diff:
-0.0205546
- 1H_price:
112621
- 1H_correlation_with_coin:
0.04905
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 01:40:57 |
14 Oct 2025 02:30:00 |
49 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1268 | 0.1251 | 0.1303 | 2.06 | 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 0.1268
- Stop Loss: 0.1251
- Take Profit: 0.1303
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1251 - 0.1268 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1268 - 0.1303 = -0.0035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 588.3067 | 100 | 4638.9114 | 5.88 |
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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.1268 = -596.71
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1251
Avec un position size USD de -596.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0035 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
- Taille de position -4705.88
- Taille de position USD -596.71
- Perte potentielle 8
- Gain potentiel 16.47
- Risk-Reward Ratio 2.0588
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.76 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7902 % | 133.53 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1303
[entry_price] => 0.1268
[stop_loss] => 0.12493
[rr_ratio] => 1.87
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-14 02:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1303
[entry_price] => 0.1268
[stop_loss] => 0.12476
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-14 02:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1303
[entry_price] => 0.1268
[stop_loss] => 0.12459
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-14 02:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1303
[entry_price] => 0.1268
[stop_loss] => 0.12425
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-14 02:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00282
[max_drawdown] => 0.00569
[rr_ratio] => 0.5
[high] => 0.12962000
[low] => 0.12111000
[mfe_pct] => 2.22
[mae_pct] => 4.49
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-10-14T01:40:57-04:00
[end_at] => 2025-10-14T03:40:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.00718
[max_drawdown] => 0.00863
[rr_ratio] => 0.83
[high] => 0.13398000
[low] => 0.11817000
[mfe_pct] => 5.66
[mae_pct] => 6.81
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 84
[start_at] => 2025-10-14T01:40:57-04:00
[end_at] => 2025-10-14T08:40:57-04:00
)
[breakout] => Array
(
[high_before] => 0.13590000
[high_after] => 0.13398000
[low_before] => 0.12604000
[low_after] => 0.11817000
[is_new_high] =>
[is_new_low] =>
)
)