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Short Trade on OM

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Short Trade on OM 28 Nov 2025 at 03:20:31

Take profit at 0.07957 (0.74 %) and Stop Loss at 0.08046 (0.37 %)

Short Trade on OM

The 28 Nov 2025 at 03:20:31

With 26963.1628 OM at 0.08016$ per unit.

Position size of 2161.3671 $

Take profit at 0.07957 (0.74 %) and Stop Loss at 0.08046 (0.37 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.392208

15m : 0.038974

1H : 0.087153

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000197800732
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0804492
  4. ema21 : 0.0817082
  5. ema50 : 0.0819938
  6. ema100 : 0.0802811
  7. price_ema9_diff : -0.00359518
  8. ema9_ema21_diff : -0.0154086
  9. ema21_ema50_diff : -0.00348307
  10. price_ema100_diff : -0.00150878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.379191
  14. ema_slope_21 : -0.264871
  15. ema_slope_50 : -0.0851166
  16. ema_slope_100 : 0.0114228
  17. rsi : 0.36932
  18. adx : 0.24864
  19. kc_percentage : 0.118292
  20. kc_width_percentage : 0.0481402
  21. volume_ema_diff : -0.585498
  22. volume_ema1 : 101929.68778196
  23. volume_ema2 : 245908.93280267
  24. chop : 49.4297
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0797973
  28. ema21 : 0.0800357
  29. ema50 : 0.0810109
  30. ema100 : 0.0821177
  31. price_ema9_diff : 0.00454481
  32. ema9_ema21_diff : -0.00297908
  33. ema21_ema50_diff : -0.0120381
  34. price_ema100_diff : -0.0238406
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0463822
  38. ema_slope_21 : -0.0729306
  39. ema_slope_50 : -0.083308
  40. ema_slope_100 : -0.0666664
  41. rsi : 0.458979
  42. adx : 0.495506
  43. kc_percentage : 0.609213
  44. kc_width_percentage : 0.017695
  45. volume_ema_diff : -0.673818
  46. volume_ema1 : 14739.032728766
  47. volume_ema2 : 45186.63518031
  48. chop : 64.4234
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0798749
  52. ema21 : 0.0797548
  53. ema50 : 0.0798704
  54. ema100 : 0.0802203
  55. price_ema9_diff : 0.00356932
  56. ema9_ema21_diff : 0.00150467
  57. ema21_ema50_diff : -0.00144684
  58. price_ema100_diff : -0.000751863
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0271666
  62. ema_slope_21 : 0.0105535
  63. ema_slope_50 : -0.00700793
  64. ema_slope_100 : -0.0133123
  65. rsi : 0.641831
  66. adx : 0.207449
  67. kc_percentage : 1.0084
  68. kc_width_percentage : 0.00987165
  69. volume_ema_diff : -0.47058
  70. volume_ema1 : 4936.2690940205
  71. volume_ema2 : 9323.931973484
  72. chop : 40.7686
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91195.1
  77. 5m_price_ema100_diff: 
    -0.000806659
  78. 5m_price: 
    91121.6
  79. 5m_correlation_with_coin: 
    0.392208
  80. btc_indicators
  81. 15m_ema100: 
    91248
  82. 15m_price_ema100_diff: 
    -0.00155611
  83. 15m_price: 
    91106.1
  84. 15m_correlation_with_coin: 
    0.038974
  85. btc_indicators
  86. 1H_ema100: 
    89400.4
  87. 1H_price_ema100_diff: 
    0.0192521
  88. 1H_price: 
    91121.6
  89. 1H_correlation_with_coin: 
    0.087153
    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] => 2025-11-25 18:00:00
                    [1] => 0.07785
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-26 00:00:00
                    [1] => 0.07477
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-26 05:00:00
                    [1] => 0.09458
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-26 10:00:00
                    [1] => 0.08261
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-26 14:00:00
                    [1] => 0.09022
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 22:00:00
                    [1] => 0.08934
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 03:00:00
                    [1] => 0.08301
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 06:00:00
                    [1] => 0.08547
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 09:00:00
                    [1] => 0.08277
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 01:00:00
                    [1] => 0.07924
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.2478062478062
            [ms_dist_from_last_low_pct] => 1.123170116103
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.454820797577
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-27 06:30:00
                    [1] => 0.08547
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 09:00:00
                    [1] => 0.08277
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 11:15:00
                    [1] => 0.08486
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 13:00:00
                    [1] => 0.08471
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 13:15:00
                    [1] => 0.08366
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 15:00:00
                    [1] => 0.08468
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 21:45:00
                    [1] => 0.07974
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 23:30:00
                    [1] => 0.08069
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 01:15:00
                    [1] => 0.07924
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 03:15:00
                    [1] => 0.08034
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26138909634054
            [ms_dist_from_last_low_pct] => 1.123170116103
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3881877839475
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-27 20:10:00
                    [1] => 0.0807
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 20:35:00
                    [1] => 0.08164
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 21:50:00
                    [1] => 0.07974
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 22:20:00
                    [1] => 0.08064
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 23:30:00
                    [1] => 0.08069
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 23:45:00
                    [1] => 0.0798
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 01:15:00
                    [1] => 0.07924
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 02:15:00
                    [1] => 0.07976
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 02:50:00
                    [1] => 0.07937
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 03:20:00
                    [1] => 0.08034
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26138909634054
            [ms_dist_from_last_low_pct] => 0.9575406324808
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2221242282978
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.47%
TP to Pivot Distance
0.0003
0.41%
DateTime Price Type
2025-11-27 20:10:00 0.0807 ↓ Low
2025-11-27 20:35:00 0.08164 ↑ High
2025-11-27 21:50:00 0.07974 ↓ Low
2025-11-27 22:20:00 0.08064 ↑ High
2025-11-27 23:30:00 0.08069 ↑ High
2025-11-27 23:45:00 0.0798 ↓ Low
2025-11-28 01:15:00 0.07924 ↓ Low
2025-11-28 02:15:00 0.07976 ↑ High
2025-11-28 02:50:00 0.07937 ↓ Low
2025-11-28 03:20:00 0.08034 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
6.23%
TP to Pivot Distance
0.0003
0.41%
DateTime Price Type
2025-11-27 06:30:00 0.08547 ↑ High
2025-11-27 09:00:00 0.08277 ↓ Low
2025-11-27 11:15:00 0.08486 ↑ High
2025-11-27 13:00:00 0.08471 ↑ High
2025-11-27 13:15:00 0.08366 ↓ Low
2025-11-27 15:00:00 0.08468 ↑ High
2025-11-27 21:45:00 0.07974 ↓ Low
2025-11-27 23:30:00 0.08069 ↑ High
2025-11-28 01:15:00 0.07924 ↓ Low
2025-11-28 03:15:00 0.08034 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.25%
Dist From Last Low Pct
1.12%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
17.55%
TP to Pivot Distance
0.0048
6.03%
DateTime Price Type
2025-11-25 18:00:00 0.07785 ↑ High
2025-11-26 00:00:00 0.07477 ↓ Low
2025-11-26 05:00:00 0.09458 ↑ High
2025-11-26 10:00:00 0.08261 ↓ Low
2025-11-26 14:00:00 0.09022 ↑ High
2025-11-26 22:00:00 0.08934 ↑ High
2025-11-27 03:00:00 0.08301 ↓ Low
2025-11-27 06:00:00 0.08547 ↑ High
2025-11-27 09:00:00 0.08277 ↓ Low
2025-11-28 01:00:00 0.07924 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
03:20:31		 28 Nov 2025
03:50:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08016 0.08046 0.07957 1.97 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 0.08016
  • Stop Loss: 0.08046
  • Take Profit: 0.07957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08046 - 0.08016 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08016 - 0.07957 = 0.00058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058999999999999 / 0.00030000000000001 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
2161.3671 100 26963.1628 21.61
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 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.08016 = 2137.6

Donc, tu peux acheter 26666.67 avec un stoploss a 0.08046

Avec un position size USD de 2137.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00058999999999999 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2137.6
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
0.74 % 15.91 $
SL % Target SL $ Target
0.37 % 8.09 $
PNL PNL %
-8.09 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9356 % 249.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07957
            [entry_price] => 0.08016
            [stop_loss] => 0.08049
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07957
            [entry_price] => 0.08016
            [stop_loss] => 0.08052
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07957
            [entry_price] => 0.08016
            [stop_loss] => 0.08055
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07957
            [entry_price] => 0.08016
            [stop_loss] => 0.08061
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.28
            [high] => 0.08091000
            [low] => 0.07995000
            [mfe_pct] => 0.26
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T03:20:31-05:00
            [end_at] => 2025-11-28T05:20:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072999999999999
            [max_drawdown] => 0.00143
            [rr_ratio] => 0.51
            [high] => 0.08159000
            [low] => 0.07943000
            [mfe_pct] => 0.91
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T03:20:31-05:00
            [end_at] => 2025-11-28T10:20:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08069000
            [high_after] => 0.08159000
            [low_before] => 0.07924000
            [low_after] => 0.07943000
            [is_new_high] => 
            [is_new_low] => 
        )

)