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Short Trade on OM

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Short Trade on OM 28 Nov 2025 at 08:49:35

Take profit at 0.07987 (1.04 %) and Stop Loss at 0.08113 (0.52 %)

Short Trade on OM

The 28 Nov 2025 at 08:49:35

With 19031.3586 OM at 0.08071$ per unit.

Position size of 1536.0209 $

Take profit at 0.07987 (1.04 %) and Stop Loss at 0.08113 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.42
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.567936

15m : 0.310392

1H : -0.03089

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002802392335
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0802835
  4. ema21 : 0.0811356
  5. ema50 : 0.081649
  6. ema100 : 0.0801203
  7. price_ema9_diff : 0.00531133
  8. ema9_ema21_diff : -0.010502
  9. ema21_ema50_diff : -0.00628694
  10. price_ema100_diff : 0.00736001
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.216432
  14. ema_slope_21 : -0.222384
  15. ema_slope_50 : -0.096927
  16. ema_slope_100 : -0.000883913
  17. rsi : 0.444752
  18. adx : 0.233285
  19. kc_percentage : 0.405036
  20. kc_width_percentage : 0.0467021
  21. volume_ema_diff : -0.510751
  22. volume_ema1 : 109644.9223555
  23. volume_ema2 : 224108.85673545
  24. chop : 74.0559
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0801661
  28. ema21 : 0.0801088
  29. ema50 : 0.0804734
  30. ema100 : 0.0812768
  31. price_ema9_diff : 0.00678413
  32. ema9_ema21_diff : 0.000714563
  33. ema21_ema50_diff : -0.00452986
  34. price_ema100_diff : -0.00697403
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0013533
  38. ema_slope_21 : -0.00289185
  39. ema_slope_50 : -0.025603
  40. ema_slope_100 : -0.0336213
  41. rsi : 0.616081
  42. adx : 0.201485
  43. kc_percentage : 0.8462
  44. kc_width_percentage : 0.0215696
  45. volume_ema_diff : -0.150732
  46. volume_ema1 : 29525.537108565
  47. volume_ema2 : 34765.904846178
  48. chop : 49.2882
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0801711
  52. ema21 : 0.080049
  53. ema50 : 0.0800188
  54. ema100 : 0.0799743
  55. price_ema9_diff : 0.00672134
  56. ema9_ema21_diff : 0.0015248
  57. ema21_ema50_diff : 0.000377576
  58. price_ema100_diff : 0.00919826
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0275132
  62. ema_slope_21 : 0.00619538
  63. ema_slope_50 : 0.000301866
  64. ema_slope_100 : 0.000843645
  65. rsi : 0.672374
  66. adx : 0.217472
  67. kc_percentage : 1.03777
  68. kc_width_percentage : 0.0151477
  69. volume_ema_diff : 0.826012
  70. volume_ema1 : 17283.702784964
  71. volume_ema2 : 9465.2716939726
  72. chop : 28.4229
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91461.8
  77. 5m_price_ema100_diff: 
    0.00932901
  78. 5m_price: 
    92315.1
  79. 5m_correlation_with_coin: 
    0.567936
  80. btc_indicators
  81. 15m_ema100: 
    91273.4
  82. 15m_price_ema100_diff: 
    0.0114124
  83. 15m_price: 
    92315.1
  84. 15m_correlation_with_coin: 
    0.310392
  85. btc_indicators
  86. 1H_ema100: 
    89448.7
  87. 1H_price_ema100_diff: 
    0.0320443
  88. 1H_price: 
    92315.1
  89. 1H_correlation_with_coin: 
    -0.03089
    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] => -0.23482882214806
            [ms_dist_from_last_low_pct] => 1.6240715095052
            [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 08:45:00
                    [1] => 0.08085
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16079158936302
            [ms_dist_from_last_low_pct] => 1.6240715095052
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.7877376306182
            [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 08:45:00
                    [1] => 0.08085
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16079158936302
            [ms_dist_from_last_low_pct] => 1.6240715095052
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7877376306182
            [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
-0.16%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.27%
TP to Pivot Distance
0.0004
0.55%
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 08:45:00 0.08085 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
4.38%
TP to Pivot Distance
0.0006
0.79%
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 08:45:00 0.08085 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.62%
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
0.0135
16.58%
TP to Pivot Distance
0.0006
0.79%
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
08:49:35		 28 Nov 2025
09:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08071 0.08113 0.07987 2 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 0.08071
  • Stop Loss: 0.08113
  • Take Profit: 0.07987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08113 - 0.08071 = 0.00041999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08071 - 0.07987 = 0.00084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00084000000000001 / 0.00041999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1536.0209 100 19031.3586 15.36
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 0.00041999999999999

Taille de position = 8 / 0.00041999999999999 = 19047.62

Taille de position USD = 19047.62 x 0.08071 = 1537.33

Donc, tu peux acheter 19047.62 avec un stoploss a 0.08113

Avec un position size USD de 1537.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00041999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00084000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1537.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 15.99 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
-7.99 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6938 % 133.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07987
            [entry_price] => 0.08071
            [stop_loss] => 0.081172
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07987
            [entry_price] => 0.08071
            [stop_loss] => 0.081214
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07987
            [entry_price] => 0.08071
            [stop_loss] => 0.081256
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07987
            [entry_price] => 0.08071
            [stop_loss] => 0.08134
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00087999999999999
            [rr_ratio] => 0.27
            [high] => 0.08159000
            [low] => 0.08047000
            [mfe_pct] => 0.3
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T08:49:35-05:00
            [end_at] => 2025-11-28T10:49:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00087999999999999
            [rr_ratio] => 2.01
            [high] => 0.08159000
            [low] => 0.07894000
            [mfe_pct] => 2.19
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T08:49:35-05:00
            [end_at] => 2025-11-28T15:49:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08085000
            [high_after] => 0.08159000
            [low_before] => 0.07943000
            [low_after] => 0.07894000
            [is_new_high] => 
            [is_new_low] => 1
        )

)