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Short Trade on OM

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Short Trade on OM 28 Nov 2025 at 08:58:06

Take profit at 0.07998 (0.98 %) and Stop Loss at 0.08116 (0.48 %)

Short Trade on OM

The 28 Nov 2025 at 08:58:06

With 20348.4885 OM at 0.08077$ per unit.

Position size of 1643.5474 $

Take profit at 0.07998 (0.98 %) and Stop Loss at 0.08116 (0.48 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.63
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 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
BTC Correlation Score

5m : 0.571511

15m : -0.1469

1H : -0.039647

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002620997297
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0802955
  4. ema21 : 0.0811411
  5. ema50 : 0.0816513
  6. ema100 : 0.0801215
  7. price_ema9_diff : 0.00590833
  8. ema9_ema21_diff : -0.0104207
  9. ema21_ema50_diff : -0.00624878
  10. price_ema100_diff : 0.00809393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.215219
  14. ema_slope_21 : -0.221839
  15. ema_slope_50 : -0.0966896
  16. ema_slope_100 : -0.00076035
  17. rsi : 0.449232
  18. adx : 0.233285
  19. kc_percentage : 0.419438
  20. kc_width_percentage : 0.0466674
  21. volume_ema_diff : -0.498993
  22. volume_ema1 : 112444.92739684
  23. volume_ema2 : 224438.26909325
  24. chop : 74.0559
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0801681
  28. ema21 : 0.0801098
  29. ema50 : 0.0804738
  30. ema100 : 0.081277
  31. price_ema9_diff : 0.00750744
  32. ema9_ema21_diff : 0.000728173
  33. ema21_ema50_diff : -0.00452341
  34. price_ema100_diff : -0.00623823
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00156124
  38. ema_slope_21 : -0.00279731
  39. ema_slope_50 : -0.0255625
  40. ema_slope_100 : -0.033601
  41. rsi : 0.617527
  42. adx : 0.201485
  43. kc_percentage : 0.880118
  44. kc_width_percentage : 0.0215536
  45. volume_ema_diff : -0.146402
  46. volume_ema1 : 29692.895940898
  47. volume_ema2 : 34785.59412057
  48. chop : 49.2882
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0803704
  52. ema21 : 0.0801658
  53. ema50 : 0.0800715
  54. ema100 : 0.0799942
  55. price_ema9_diff : 0.00497184
  56. ema9_ema21_diff : 0.00255164
  57. ema21_ema50_diff : 0.00117716
  58. price_ema100_diff : 0.00969708
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0581486
  62. ema_slope_21 : 0.0244951
  63. ema_slope_50 : 0.00890906
  64. ema_slope_100 : 0.00543279
  65. rsi : 0.673094
  66. adx : 0.2233
  67. kc_percentage : 1.04051
  68. kc_width_percentage : 0.0136521
  69. volume_ema_diff : 0.0857343
  70. volume_ema1 : 9591.4627526878
  71. volume_ema2 : 8834.0790873317
  72. chop : 30.5237
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91495
  77. 5m_price_ema100_diff: 
    0.00768335
  78. 5m_price: 
    92198
  79. 5m_correlation_with_coin: 
    0.571511
  80. btc_indicators
  81. 15m_ema100: 
    91272.5
  82. 15m_price_ema100_diff: 
    0.0109389
  83. 15m_price: 
    92271
  84. 15m_correlation_with_coin: 
    -0.1469
  85. btc_indicators
  86. 1H_ema100: 
    89446.4
  87. 1H_price_ema100_diff: 
    0.0307619
  88. 1H_price: 
    92198
  89. 1H_correlation_with_coin: 
    -0.039647
    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] => -0.11123470522802
            [ms_dist_from_last_low_pct] => 1.7499685257459
            [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] => 0.08089
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.08653727283966
            [ms_dist_from_last_low_pct] => 1.7499685257459
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.8380964371144
            [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 08:55:00
                    [1] => 0.08089
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.08653727283966
            [ms_dist_from_last_low_pct] => 1.7499685257459
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.8380964371144
            [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
-0.09%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.31%
TP to Pivot Distance
0.0005
0.69%
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 08:55:00 0.08089 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
4.34%
TP to Pivot Distance
0.0007
0.93%
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 0.08089 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.75%
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
0.0134
16.54%
TP to Pivot Distance
0.0007
0.93%
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
08:58:06		 28 Nov 2025
09:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08077 0.08116 0.07998 2.03 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 0.08077
  • Stop Loss: 0.08116
  • Take Profit: 0.07998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08116 - 0.08077 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08077 - 0.07998 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
1643.5474 100 20348.4885 16.44
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.08077 = 1656.82

Donc, tu peux acheter 20512.82 avec un stoploss a 0.08116

Avec un position size USD de 1656.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1656.82
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
0.98 % 16.08 $
SL % Target SL $ Target
0.48 % 7.94 $
PNL PNL %
-7.94 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.619 % 128.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07998
            [entry_price] => 0.08077
            [stop_loss] => 0.081199
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07998
            [entry_price] => 0.08077
            [stop_loss] => 0.081238
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07998
            [entry_price] => 0.08077
            [stop_loss] => 0.081277
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07998
            [entry_price] => 0.08077
            [stop_loss] => 0.081355
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00082
            [rr_ratio] => 0.37
            [high] => 0.08159000
            [low] => 0.08047000
            [mfe_pct] => 0.37
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T08:58:06-05:00
            [end_at] => 2025-11-28T10:58:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00183
            [max_drawdown] => 0.00082
            [rr_ratio] => 2.23
            [high] => 0.08159000
            [low] => 0.07894000
            [mfe_pct] => 2.27
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T08:58:06-05:00
            [end_at] => 2025-11-28T15:58:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08089000
            [high_after] => 0.08159000
            [low_before] => 0.07943000
            [low_after] => 0.07894000
            [is_new_high] => 
            [is_new_low] => 1
        )

)