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Long Trade on OM

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Long Trade on OM 14 Oct 2025 at 01:49:36

Take profit at 0.1306 (2.75 %) and Stop Loss at 0.1253 (1.42 %)

Long Trade on OM

The 14 Oct 2025 at 01:49:36

With 4535.8188 OM at 0.1271$ per unit.

Position size of 576.4118 $

Take profit at 0.1306 (2.75 %) and Stop Loss at 0.1253 (1.42 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.130599

15m : 0.08002

1H : -0.135631

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001175825933
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.131269
  4. ema21 : 0.126385
  5. ema50 : 0.120725
  6. ema100 : 0.124479
  7. price_ema9_diff : -0.0319134
  8. ema9_ema21_diff : 0.038639
  9. ema21_ema50_diff : 0.0468845
  10. price_ema100_diff : 0.0208928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.32412
  14. ema_slope_21 : 1.08472
  15. ema_slope_50 : 0.56386
  16. ema_slope_100 : 0.158873
  17. rsi : 0.53262
  18. adx : 0.346224
  19. kc_percentage : 0.512656
  20. kc_width_percentage : 0.182748
  21. volume_ema_diff : 0.132469
  22. volume_ema1 : 1020036.0493993
  23. volume_ema2 : 900718.62113344
  24. chop : 15.7092
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.129424
  28. ema21 : 0.131565
  29. ema50 : 0.12978
  30. ema100 : 0.124472
  31. price_ema9_diff : -0.0181115
  32. ema9_ema21_diff : -0.0162728
  33. ema21_ema50_diff : 0.0137503
  34. price_ema100_diff : 0.0209487
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.373731
  38. ema_slope_21 : -0.249003
  39. ema_slope_50 : 0.00834098
  40. ema_slope_100 : 0.103586
  41. rsi : 0.379846
  42. adx : 0.22124
  43. kc_percentage : 0.0605728
  44. kc_width_percentage : 0.0788468
  45. volume_ema_diff : -0.435646
  46. volume_ema1 : 181361.91228025
  47. volume_ema2 : 321362.45443602
  48. chop : 58.8562
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.128263
  52. ema21 : 0.129531
  53. ema50 : 0.132045
  54. ema100 : 0.135511
  55. price_ema9_diff : -0.00922807
  56. ema9_ema21_diff : -0.00978547
  57. ema21_ema50_diff : -0.0190394
  58. price_ema100_diff : -0.0622199
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.157512
  62. ema_slope_21 : -0.140455
  63. ema_slope_50 : -0.12939
  64. ema_slope_100 : -0.11171
  65. rsi : 0.326682
  66. adx : 0.273982
  67. kc_percentage : -0.0104488
  68. kc_width_percentage : 0.0363744
  69. volume_ema_diff : 0.00703802
  70. volume_ema1 : 96119.849400773
  71. volume_ema2 : 95448.083763689
  72. chop : 46.3704
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114061
  77. 5m_price_ema100_diff: 
    -0.0136449
  78. 5m_price: 
    112505
  79. 5m_correlation_with_coin: 
    0.130599
  80. btc_indicators
  81. 15m_ema100: 
    114464
  82. 15m_price_ema100_diff: 
    -0.017118
  83. 15m_price: 
    112505
  84. 15m_correlation_with_coin: 
    0.08002
  85. btc_indicators
  86. 1H_ema100: 
    114982
  87. 1H_price_ema100_diff: 
    -0.0215447
  88. 1H_price: 
    112505
  89. 1H_correlation_with_coin: 
    -0.135631
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
01:49:36		 14 Oct 2025
02:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1271 0.1253 0.1306 1.94 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 0.1271
  • Stop Loss: 0.1253
  • Take Profit: 0.1306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1253 - 0.1271 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1271 - 0.1306 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
576.4118 100 4535.8188 5.76
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1271 = -564.89

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1253

Avec un position size USD de -564.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -564.89
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2.75 % 15.88 $
SL % Target SL $ Target
1.42 % 8.16 $
PNL PNL %
-8.16 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.022 % 142.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1306
            [entry_price] => 0.1271
            [stop_loss] => 0.12512
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1306
            [entry_price] => 0.1271
            [stop_loss] => 0.12494
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1306
            [entry_price] => 0.1271
            [stop_loss] => 0.12476
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1306
            [entry_price] => 0.1271
            [stop_loss] => 0.1244
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 0.00599
            [rr_ratio] => 0.42
            [high] => 0.12962000
            [low] => 0.12111000
            [mfe_pct] => 1.98
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T01:49:36-04:00
            [end_at] => 2025-10-14T03:49:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00688
            [max_drawdown] => 0.00893
            [rr_ratio] => 0.77
            [high] => 0.13398000
            [low] => 0.11817000
            [mfe_pct] => 5.41
            [mae_pct] => 7.03
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T01:49:36-04:00
            [end_at] => 2025-10-14T08:49:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13588000
            [high_after] => 0.13398000
            [low_before] => 0.12604000
            [low_after] => 0.11817000
            [is_new_high] => 
            [is_new_low] => 
        )

)