Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 15 May 2025 at 11:58:37

Take profit at 0.7835 (1.79 %) and Stop Loss at 0.8073 (1.19 %)

Short Trade on OP

The 15 May 2025 at 11:58:37

With 839.3588 OP at 0.7978$ per unit.

Position size of 669.6405 $

Take profit at 0.7835 (1.79 %) and Stop Loss at 0.8073 (1.19 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 5.09

Prediction Score: -3.5563

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.779551

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.006354056533

Details

score: 1.19
1H
ema9 : 0.784092
ema21 : 0.798254
ema50 : 0.819354
ema100 : 0.835739
price_ema9_diff : 0.0174819
ema9_ema21_diff : -0.0177412
ema21_ema50_diff : -0.0257517
price_ema100_diff : -0.0453961
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.477973
kc_percentage : 0.507688
kc_width_percentage : 0.10948
15m
ema9 : 0.780112
ema21 : 0.779009
ema50 : 0.786864
ema100 : 0.799507
price_ema9_diff : 0.0226725
ema9_ema21_diff : 0.00141696
ema21_ema50_diff : -0.00998323
price_ema100_diff : -0.00213541
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.609246
kc_percentage : 0.903136
kc_width_percentage : 0.0587928
5m
ema9 : 0.78793
ema21 : 0.780102
ema50 : 0.777356
ema100 : 0.776797
price_ema9_diff : 0.0125253
ema9_ema21_diff : 0.010035
ema21_ema50_diff : 0.00353253
price_ema100_diff : 0.0270375
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.71689
kc_percentage : 1.18952
kc_width_percentage : 0.0316013
btc_indicators
btc_indicators
5m_ema100:
```
102170
```
5m_price_ema100_diff:
```
0.0101666
```
5m_price:
```
103209
```
5m_correlation_with_coin:
```
0.779551
```
btc_indicators
15m_ema100:
```
102606
```
15m_price_ema100_diff:
```
0.00587679
```
15m_price:
```
103209
```
btc_indicators
1H_ema100:
```
103366
```
1H_price_ema100_diff:
```
-0.00151555
```
1H_price:
```
103209
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:58:37	15 May 2025 12:55:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7978	0.8073	0.7835	1.51	0.1231

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 0.7978
Stop Loss: 0.8073
Take Profit: 0.7835

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8073 - 0.7978 = 0.0095000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.7978 - 0.7835 = 0.0143
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0143 / 0.0095000000000001 = 1.5053

📌 Position Size

Amount	Margin	Quantity	Leverage
669.6405	100	839.3588	6.70

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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 0.7978 = 671.84

Donc, tu peux acheter 842.11 avec un stoploss a 0.8073

Avec un position size USD de 671.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 842.11
Taille de position USD 671.84
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target	TP $ Target
1.79 %	12 $

SL % Target	SL $ Target
1.19 %	7.97 $

PNL	PNL %
-7.97 $	-1.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5292053146152 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7835
            [entry_price] => 0.7978
            [stop_loss] => 0.80825
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7835
            [entry_price] => 0.7978
            [stop_loss] => 0.8092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7835
            [entry_price] => 0.7978
            [stop_loss] => 0.81015
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7835
            [entry_price] => 0.7978
            [stop_loss] => 0.81205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096999999999999
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.68
            [high] => 0.81200000
            [low] => 0.78810000
            [mfe_pct] => 1.22
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:58:37-04:00
            [end_at] => 2025-05-15T13:58:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0602
            [max_drawdown] => 0.0142
            [rr_ratio] => 4.24
            [high] => 0.81200000
            [low] => 0.73760000
            [mfe_pct] => 7.55
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:58:37-04:00
            [end_at] => 2025-05-15T17:58:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80070000
            [high_after] => 0.81200000
            [low_before] => 0.75670000
            [low_after] => 0.73760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)