Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 15 May 2025 at 20:44:49

Take profit at 0.7549 (1.47 %) and Stop Loss at 0.7738 (0.99 %)

Short Trade on OP

The 15 May 2025 at 20:44:49

With 1057.7982 OP at 0.7662$ per unit.

Position size of 810.485 $

Take profit at 0.7549 (1.47 %) and Stop Loss at 0.7738 (0.99 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 4.63

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.77113

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.005041919438

Details

score: 1.12
1H
ema9 : 0.765707
ema21 : 0.779946
ema50 : 0.804133
ema100 : 0.823353
price_ema9_diff : 0.000642758
ema9_ema21_diff : -0.0182564
ema21_ema50_diff : -0.030078
price_ema100_diff : -0.069415
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.426964
kc_percentage : 0.349103
kc_width_percentage : 0.10907
15m
ema9 : 0.754197
ema21 : 0.757016
ema50 : 0.767754
ema100 : 0.780542
price_ema9_diff : 0.0159137
ema9_ema21_diff : -0.00372283
ema21_ema50_diff : -0.0139868
price_ema100_diff : -0.0183754
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546257
kc_percentage : 0.755009
kc_width_percentage : 0.049076
5m
ema9 : 0.757779
ema21 : 0.753432
ema50 : 0.754844
ema100 : 0.763106
price_ema9_diff : 0.0111118
ema9_ema21_diff : 0.00576919
ema21_ema50_diff : -0.00186999
price_ema100_diff : 0.00405402
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.656037
kc_percentage : 1.12112
kc_width_percentage : 0.0264861
btc_indicators
btc_indicators
5m_ema100:
```
103434
```
5m_price_ema100_diff:
```
0.00452872
```
5m_price:
```
103903
```
5m_correlation_with_coin:
```
0.77113
```
btc_indicators
15m_ema100:
```
103063
```
15m_price_ema100_diff:
```
0.00814278
```
15m_price:
```
103903
```
btc_indicators
1H_ema100:
```
103357
```
1H_price_ema100_diff:
```
0.00527746
```
1H_price:
```
103903
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 20:44:49	15 May 2025 21:00:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7662	0.7738	0.7549	1.49	0.1222

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 0.7662
Stop Loss: 0.7738
Take Profit: 0.7549

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7738 - 0.7662 = 0.0076000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.7662 - 0.7549 = 0.0113
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0113 / 0.0076000000000001 = 1.4868

📌 Position Size

Amount	Margin	Quantity	Leverage
810.485	100	1057.7982	8.10

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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 0.7662 = 806.53

Donc, tu peux acheter 1052.63 avec un stoploss a 0.7738

Avec un position size USD de 806.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0113 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 1052.63
Taille de position USD 806.53
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4868

📌 Peformances

TP % Target	TP $ Target
1.47 %	11.95 $

SL % Target	SL $ Target
0.99 %	8.04 $

PNL	PNL %
11.95 $	1.47

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.751
            [stop_loss] => 0.7738
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 21:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0048
            [rr_ratio] => 3.5
            [high] => 0.77100000
            [low] => 0.74940000
            [mfe_pct] => 2.19
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T20:44:49-04:00
            [end_at] => 2025-05-15T22:44:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 3.05
            [high] => 0.77170000
            [low] => 0.74940000
            [mfe_pct] => 2.19
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T20:44:49-04:00
            [end_at] => 2025-05-16T02:44:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76630000
            [high_after] => 0.77170000
            [low_before] => 0.72730000
            [low_after] => 0.74940000
            [is_new_high] => 
            [is_new_low] => 
        )

)