Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 15 May 2025 at 11:48:19

Take profit at 0.7805 (1.8 %) and Stop Loss at 0.8044 (1.21 %)

Short Trade on OP

The 15 May 2025 at 11:48:19

With 837.1957 OP at 0.7948$ per unit.

Position size of 665.4031 $

Take profit at 0.7805 (1.8 %) and Stop Loss at 0.8044 (1.21 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.31

Prediction Score: -2.4292

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.770975

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.006370473953

Details

score: 1.23
1H
ema9 : 0.781624
ema21 : 0.796788
ema50 : 0.818678
ema100 : 0.834604
price_ema9_diff : 0.0168561
ema9_ema21_diff : -0.0190312
ema21_ema50_diff : -0.0267373
price_ema100_diff : -0.0476923
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.470642
kc_percentage : 0.490567
kc_width_percentage : 0.106994
15m
ema9 : 0.777422
ema21 : 0.777722
ema50 : 0.786398
ema100 : 0.798568
price_ema9_diff : 0.0223526
ema9_ema21_diff : -0.000385367
ema21_ema50_diff : -0.0110333
price_ema100_diff : -0.00471951
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.59248
kc_percentage : 0.874048
kc_width_percentage : 0.0580672
5m
ema9 : 0.781604
ema21 : 0.776048
ema50 : 0.77552
ema100 : 0.775944
price_ema9_diff : 0.0168826
ema9_ema21_diff : 0.00715896
ema21_ema50_diff : 0.000681516
price_ema100_diff : 0.0242996
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.711156
kc_percentage : 1.23278
kc_width_percentage : 0.0319191
btc_indicators
btc_indicators
5m_ema100:
```
102113
```
5m_price_ema100_diff:
```
0.00923425
```
5m_price:
```
103056
```
5m_correlation_with_coin:
```
0.770975
```
btc_indicators
15m_ema100:
```
102603
```
15m_price_ema100_diff:
```
0.00441722
```
15m_price:
```
103056
```
btc_indicators
1H_ema100:
```
103363
```
1H_price_ema100_diff:
```
-0.00296461
```
1H_price:
```
103056
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:48:19	15 May 2025 12:45:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7948	0.8044	0.7805	1.49	0.1234

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 0.7948
Stop Loss: 0.8044
Take Profit: 0.7805

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8044 - 0.7948 = 0.0096000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.7948 - 0.7805 = 0.0143
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0143 / 0.0096000000000001 = 1.4896

📌 Position Size

Amount	Margin	Quantity	Leverage
665.4031	100	837.1957	6.65

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 0.0096000000000001

Taille de position = 8 / 0.0096000000000001 = 833.33

Taille de position USD = 833.33 x 0.7948 = 662.33

Donc, tu peux acheter 833.33 avec un stoploss a 0.8044

Avec un position size USD de 662.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0143 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 833.33
Taille de position USD 662.33
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4896

📌 Peformances

TP % Target	TP $ Target
1.8 %	11.97 $

SL % Target	SL $ Target
1.21 %	8.04 $

PNL	PNL %
-8.04 $	-1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2833417211877 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7805
            [entry_price] => 0.7948
            [stop_loss] => 0.80536
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7805
            [entry_price] => 0.7948
            [stop_loss] => 0.80632
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7805
            [entry_price] => 0.7948
            [stop_loss] => 0.80728
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7805
            [entry_price] => 0.7948
            [stop_loss] => 0.8092
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.39
            [high] => 0.81200000
            [low] => 0.78810000
            [mfe_pct] => 0.84
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:48:19-04:00
            [end_at] => 2025-05-15T13:48:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0572
            [max_drawdown] => 0.0172
            [rr_ratio] => 3.33
            [high] => 0.81200000
            [low] => 0.73760000
            [mfe_pct] => 7.2
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:48:19-04:00
            [end_at] => 2025-05-15T17:48:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80040000
            [high_after] => 0.81200000
            [low_before] => 0.75670000
            [low_after] => 0.73760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)