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Short Trade on OM

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Short Trade on OM 17 Oct 2025 at 20:54:31

Take profit at 0.1205 (1.31 %) and Stop Loss at 0.123 (0.74 %)

Short Trade on OM

The 17 Oct 2025 at 20:54:31

With 9477.0853 OM at 0.1221$ per unit.

Position size of 1157.626 $

Take profit at 0.1205 (1.31 %) and Stop Loss at 0.123 (0.74 %)

That's a 1.78 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.410038

15m : 0.211993

1H : 0.019444

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005627609279
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.121289
  4. ema21 : 0.122222
  5. ema50 : 0.125107
  6. ema100 : 0.129925
  7. price_ema9_diff : 0.00709771
  8. ema9_ema21_diff : -0.00763423
  9. ema21_ema50_diff : -0.0230619
  10. price_ema100_diff : -0.0598437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.129318
  14. ema_slope_21 : -0.150023
  15. ema_slope_50 : -0.15649
  16. ema_slope_100 : -0.148339
  17. rsi : 0.484819
  18. adx : 0.124308
  19. kc_percentage : 0.501511
  20. kc_width_percentage : 0.105235
  21. volume_ema_diff : -0.789944
  22. volume_ema1 : 120028.70062756
  23. volume_ema2 : 571413.2151137
  24. chop : 73.8122
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.120871
  28. ema21 : 0.120887
  29. ema50 : 0.121394
  30. ema100 : 0.122184
  31. price_ema9_diff : 0.010581
  32. ema9_ema21_diff : -0.000133137
  33. ema21_ema50_diff : -0.0041775
  34. price_ema100_diff : -0.000282413
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0389971
  38. ema_slope_21 : -0.0304378
  39. ema_slope_50 : -0.0325352
  40. ema_slope_100 : -0.0291515
  41. rsi : 0.550131
  42. adx : 0.081965
  43. kc_percentage : 0.818582
  44. kc_width_percentage : 0.0327066
  45. volume_ema_diff : -0.563545
  46. volume_ema1 : 20480.079893905
  47. volume_ema2 : 46923.751768519
  48. chop : 78.5163
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.121091
  52. ema21 : 0.120792
  53. ema50 : 0.120776
  54. ema100 : 0.120892
  55. price_ema9_diff : 0.00873839
  56. ema9_ema21_diff : 0.00247543
  57. ema21_ema50_diff : 0.000135498
  58. price_ema100_diff : 0.0104038
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0452681
  62. ema_slope_21 : 0.0205537
  63. ema_slope_50 : 0.00288621
  64. ema_slope_100 : -0.00146019
  65. rsi : 0.657889
  66. adx : 0.187313
  67. kc_percentage : 1.09128
  68. kc_width_percentage : 0.0186583
  69. volume_ema_diff : -0.468568
  70. volume_ema1 : 5198.733644026
  71. volume_ema2 : 9782.5020656618
  72. chop : 42.3571
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106725
  77. 5m_price_ema100_diff: 
    0.000346723
  78. 5m_price: 
    106762
  79. 5m_correlation_with_coin: 
    0.410038
  80. btc_indicators
  81. 15m_ema100: 
    106775
  82. 15m_price_ema100_diff: 
    -0.000215413
  83. 15m_price: 
    106752
  84. 15m_correlation_with_coin: 
    0.211993
  85. btc_indicators
  86. 1H_ema100: 
    109896
  87. 1H_price_ema100_diff: 
    -0.0285122
  88. 1H_price: 
    106762
  89. 1H_correlation_with_coin: 
    0.019444
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 0.12731
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 00:00:00
                    [1] => 0.144
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 13:00:00
                    [1] => 0.12722
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 0.12361
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.12378
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.13273
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.12025
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 01:00:00
                    [1] => 0.13057
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 0.11781
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 13:00:00
                    [1] => 0.11864
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.4946005973807
            [ms_dist_from_last_low_pct] => 2.9079568442347
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.704524233936
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-17 05:15:00
                    [1] => 0.11781
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 06:45:00
                    [1] => 0.11865
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 08:00:00
                    [1] => 0.12674
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 0.11963
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.12633
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 13:45:00
                    [1] => 0.11864
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 14:30:00
                    [1] => 0.12185
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 17:00:00
                    [1] => 0.12342
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 18:30:00
                    [1] => 0.11955
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 20:45:00
                    [1] => 0.12215
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.049119934506746
            [ms_dist_from_last_low_pct] => 2.1246340443329
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.1748222501046
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-17 15:45:00
                    [1] => 0.12118
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 16:00:00
                    [1] => 0.12021
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 16:35:00
                    [1] => 0.12229
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 16:50:00
                    [1] => 0.12109
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 17:05:00
                    [1] => 0.12342
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 18:40:00
                    [1] => 0.11955
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 19:05:00
                    [1] => 0.12071
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 20:05:00
                    [1] => 0.11972
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 20:15:00
                    [1] => 0.12144
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 20:50:00
                    [1] => 0.12215
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.049119934506746
            [ms_dist_from_last_low_pct] => 1.9796191112596
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.58465085638998
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.34%
TP to Pivot Distance
0.0009
0.79%
DateTime Price Type
2025-10-17 15:45:00 0.12118 ↑ High
2025-10-17 16:00:00 0.12021 ↓ Low
2025-10-17 16:35:00 0.12229 ↑ High
2025-10-17 16:50:00 0.12109 ↓ Low
2025-10-17 17:05:00 0.12342 ↑ High
2025-10-17 18:40:00 0.11955 ↓ Low
2025-10-17 19:05:00 0.12071 ↑ High
2025-10-17 20:05:00 0.11972 ↓ Low
2025-10-17 20:15:00 0.12144 ↑ High
2025-10-17 20:50:00 0.12215 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
3.04%
TP to Pivot Distance
0.0027
2.23%
DateTime Price Type
2025-10-17 05:15:00 0.11781 ↓ Low
2025-10-17 06:45:00 0.11865 ↓ Low
2025-10-17 08:00:00 0.12674 ↑ High
2025-10-17 10:30:00 0.11963 ↓ Low
2025-10-17 12:00:00 0.12633 ↑ High
2025-10-17 13:45:00 0.11864 ↓ Low
2025-10-17 14:30:00 0.12185 ↑ High
2025-10-17 17:00:00 0.12342 ↑ High
2025-10-17 18:30:00 0.11955 ↓ Low
2025-10-17 20:45:00 0.12215 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.49%
Dist From Last Low Pct
2.91%
Bars Since Swing High
19 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0210
17.07%
TP to Pivot Distance
0.0027
2.23%
DateTime Price Type
2025-10-14 21:00:00 0.12731 ↓ Low
2025-10-15 00:00:00 0.144 ↑ High
2025-10-15 13:00:00 0.12722 ↓ Low
2025-10-15 20:00:00 0.12361 ↓ Low
2025-10-16 05:00:00 0.12378 ↓ Low
2025-10-16 08:00:00 0.13273 ↑ High
2025-10-16 16:00:00 0.12025 ↓ Low
2025-10-17 01:00:00 0.13057 ↑ High
2025-10-17 05:00:00 0.11781 ↓ Low
2025-10-17 13:00:00 0.11864 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
20:54:31		 17 Oct 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1221 0.123 0.1205 1.78 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 0.1221
  • Stop Loss: 0.123
  • Take Profit: 0.1205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.123 - 0.1221 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1221 - 0.1205 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0009 = 1.7778

📌 Position Size

Amount Margin Quantity Leverage
1157.626 100 9477.0853 11.58
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1221 = 1085.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.123

Avec un position size USD de 1085.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0016 = 14.22

Si Take Profit atteint, tu gagneras 14.22$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1085.33
  • Perte potentielle 8
  • Gain potentiel 14.22
  • Risk-Reward Ratio 1.7778

📌 Peformances

TP % Target TP $ Target
1.31 % 15.16 $
SL % Target SL $ Target
0.74 % 8.53 $
PNL PNL %
15.17 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5651 % 76.67 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1203
            [stop_loss] => 0.123
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11985
            [stop_loss] => 0.123
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1194
            [stop_loss] => 0.123
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00069
            [rr_ratio] => 4.2
            [high] => 0.12279000
            [low] => 0.11920000
            [mfe_pct] => 2.38
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T20:54:31-04:00
            [end_at] => 2025-10-17T22:54:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00278
            [rr_ratio] => 1.04
            [high] => 0.12488000
            [low] => 0.11920000
            [mfe_pct] => 2.38
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T20:54:31-04:00
            [end_at] => 2025-10-18T03:54:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12342000
            [high_after] => 0.12286000
            [low_before] => 0.11955000
            [low_after] => 0.11920000
            [is_new_high] => 
            [is_new_low] => 1
        )

)