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Short Trade on OM

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Short Trade on OM 28 Nov 2025 at 08:25:47

Take profit at 0.07982 (0.86 %) and Stop Loss at 0.08086 (0.43 %)

Short Trade on OM

The 28 Nov 2025 at 08:25:47

With 23037.1561 OM at 0.08051$ per unit.

Position size of 1854.7214 $

Take profit at 0.07982 (0.86 %) and Stop Loss at 0.08086 (0.43 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.66
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 : -0.049299

15m : 0.100439

1H : 0.219919

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002315100577
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0802435
  4. ema21 : 0.0811174
  5. ema50 : 0.0816411
  6. ema100 : 0.0801163
  7. price_ema9_diff : 0.00332005
  8. ema9_ema21_diff : -0.0107734
  9. ema21_ema50_diff : -0.00641418
  10. price_ema100_diff : 0.00491343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.220476
  14. ema_slope_21 : -0.224202
  15. ema_slope_50 : -0.0977181
  16. ema_slope_100 : -0.00129579
  17. rsi : 0.429279
  18. adx : 0.237366
  19. kc_percentage : 0.352328
  20. kc_width_percentage : 0.0453276
  21. volume_ema_diff : -0.658836
  22. volume_ema1 : 75070.033759837
  23. volume_ema2 : 220041.22278302
  24. chop : 74.0095
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0799092
  28. ema21 : 0.0799986
  29. ema50 : 0.0804612
  30. ema100 : 0.0813136
  31. price_ema9_diff : 0.00751825
  32. ema9_ema21_diff : -0.0011182
  33. ema21_ema50_diff : -0.00574885
  34. price_ema100_diff : -0.00988285
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0229483
  38. ema_slope_21 : -0.0129663
  39. ema_slope_50 : -0.0315811
  40. ema_slope_100 : -0.0370897
  41. rsi : 0.445064
  42. adx : 0.231895
  43. kc_percentage : 0.875893
  44. kc_width_percentage : 0.0171581
  45. volume_ema_diff : -0.703018
  46. volume_ema1 : 9750.8026286039
  47. volume_ema2 : 32833.032428283
  48. chop : 65.4923
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0800092
  52. ema21 : 0.0799668
  53. ema50 : 0.0799925
  54. ema100 : 0.079992
  55. price_ema9_diff : 0.00625876
  56. ema9_ema21_diff : 0.000529958
  57. ema21_ema50_diff : -0.000321076
  58. price_ema100_diff : 0.00647516
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00272074
  62. ema_slope_21 : -0.0105331
  63. ema_slope_50 : -0.00680082
  64. ema_slope_100 : -0.00328354
  65. rsi : 0.64773
  66. adx : 0.257989
  67. kc_percentage : 1.05526
  68. kc_width_percentage : 0.0121711
  69. volume_ema_diff : -0.253241
  70. volume_ema1 : 5002.4695846735
  71. volume_ema2 : 6698.909085577
  72. chop : 33.514
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91421.5
  77. 5m_price_ema100_diff: 
    0.000510815
  78. 5m_price: 
    91468.2
  79. 5m_correlation_with_coin: 
    -0.049299
  80. btc_indicators
  81. 15m_ema100: 
    91280.7
  82. 15m_price_ema100_diff: 
    0.00206394
  83. 15m_price: 
    91469.1
  84. 15m_correlation_with_coin: 
    0.100439
  85. btc_indicators
  86. 1H_ema100: 
    89432
  87. 1H_price_ema100_diff: 
    0.022768
  88. 1H_price: 
    91468.2
  89. 1H_correlation_with_coin: 
    0.219919
    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] => 2025-11-26 05:00:00
                    [1] => 0.09458
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [1] => 0.08091
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 08:00:00
                    [1] => 0.07943
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.93931528859226
            [ms_dist_from_last_low_pct] => 0.90645851693315
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8632758403626
            [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] => 2025-11-27 13:15:00
                    [1] => 0.08366
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-28 03:45:00
                    [1] => 0.08091
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 06:15:00
                    [1] => 0.07943
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 06:30:00
                    [1] => 0.08034
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 08:00:00
                    [1] => 0.07943
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 08:15:00
                    [1] => 0.08055
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.4965859714463
            [ms_dist_from_last_low_pct] => 0.90645851693315
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.410046581896
            [ms_bos_up] => 1
            [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] => 2025-11-28 03:50:00
                    [1] => 0.08091
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 04:20:00
                    [1] => 0.08047
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 04:50:00
                    [1] => 0.08041
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 05:05:00
                    [1] => 0.08
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 05:45:00
                    [1] => 0.08034
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 06:15:00
                    [1] => 0.07943
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 06:40:00
                    [1] => 0.08034
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 07:10:00
                    [1] => 0.08026
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 08:05:00
                    [1] => 0.07943
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 08:25:00
                    [1] => 0.08055
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.4965859714463
            [ms_dist_from_last_low_pct] => 0.90645851693315
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.410046581896
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.06%
TP to Pivot Distance
0.0004
0.49%
DateTime Price Type
2025-11-28 03:50:00 0.08091 ↑ High
2025-11-28 04:20:00 0.08047 ↑ High
2025-11-28 04:50:00 0.08041 ↑ High
2025-11-28 05:05:00 0.08 ↓ Low
2025-11-28 05:45:00 0.08034 ↑ High
2025-11-28 06:15:00 0.07943 ↓ Low
2025-11-28 06:40:00 0.08034 ↑ High
2025-11-28 07:10:00 0.08026 ↑ High
2025-11-28 08:05:00 0.07943 ↓ Low
2025-11-28 08:25:00 0.08055 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
4.72%
TP to Pivot Distance
0.0006
0.73%
DateTime Price Type
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 03:45:00 0.08091 ↑ High
2025-11-28 06:15:00 0.07943 ↓ Low
2025-11-28 06:30:00 0.08034 ↑ High
2025-11-28 08:00:00 0.07943 ↓ Low
2025-11-28 08:15:00 0.08055 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.91%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
16.97%
TP to Pivot Distance
0.0006
0.73%
DateTime Price Type
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
2025-11-28 03:00:00 0.08091 ↑ High
2025-11-28 08:00:00 0.07943 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
08:25:47		 28 Nov 2025
08:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08051 0.08086 0.07982 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 0.08051
  • Stop Loss: 0.08086
  • Take Profit: 0.07982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08086 - 0.08051 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08051 - 0.07982 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00035 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
1854.7214 100 23037.1561 18.55
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.08051 = 1840.23

Donc, tu peux acheter 22857.14 avec un stoploss a 0.08086

Avec un position size USD de 1840.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1840.23
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
0.86 % 15.9 $
SL % Target SL $ Target
0.43 % 8.06 $
PNL PNL %
15.9 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07981
            [stop_loss] => 0.08086
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.079635
            [stop_loss] => 0.08086
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 08:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07946
            [stop_loss] => 0.08086
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 08:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.079285
            [stop_loss] => 0.08086
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07911
            [stop_loss] => 0.08086
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.078935
            [stop_loss] => 0.08086
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07876
            [stop_loss] => 0.08086
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 08:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.078585
            [stop_loss] => 0.08086
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07841
            [stop_loss] => 0.08086
            [rr_ratio] => 6
            [closed_at] => 2025-11-28 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.078235
            [stop_loss] => 0.08086
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-28 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07806
            [stop_loss] => 0.08086
            [rr_ratio] => 7
            [closed_at] => 2025-11-28 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081000000000001
            [max_drawdown] => 0.00108
            [rr_ratio] => 0.75
            [high] => 0.08159000
            [low] => 0.07970000
            [mfe_pct] => 1.01
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T08:25:47-05:00
            [end_at] => 2025-11-28T10:25:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00108
            [rr_ratio] => 1.45
            [high] => 0.08159000
            [low] => 0.07894000
            [mfe_pct] => 1.95
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T08:25:47-05:00
            [end_at] => 2025-11-28T15:25:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08055000
            [high_after] => 0.08159000
            [low_before] => 0.07943000
            [low_after] => 0.07894000
            [is_new_high] => 
            [is_new_low] => 1
        )

)