Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 15 May 2025 at 22:05:29

Take profit at 0.7576 (1.39 %) and Stop Loss at 0.7754 (0.92 %)

Short Trade on OP

The 15 May 2025 at 22:05:29

With 1124.9364 OP at 0.7683$ per unit.

Position size of 864.2887 $

Take profit at 0.7576 (1.39 %) and Stop Loss at 0.7754 (0.92 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 4.32

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
1	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.780842

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.004741008663

Details

score: 1.01
1H
ema9 : 0.762198
ema21 : 0.775693
ema50 : 0.800288
ema100 : 0.82109
price_ema9_diff : 0.00800481
ema9_ema21_diff : -0.017397
ema21_ema50_diff : -0.0307328
price_ema100_diff : -0.0642929
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449348
kc_percentage : 0.425055
kc_width_percentage : 0.108831
15m
ema9 : 0.758594
ema21 : 0.757695
ema50 : 0.765649
ema100 : 0.779283
price_ema9_diff : 0.0127934
ema9_ema21_diff : 0.00118725
ema21_ema50_diff : -0.0103883
price_ema100_diff : -0.0140948
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.566976
kc_percentage : 0.774327
kc_width_percentage : 0.0510843
5m
ema9 : 0.761939
ema21 : 0.758661
ema50 : 0.75688
ema100 : 0.761865
price_ema9_diff : 0.00834748
ema9_ema21_diff : 0.00432115
ema21_ema50_diff : 0.00235257
price_ema100_diff : 0.00844589
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.641872
kc_percentage : 1.00675
kc_width_percentage : 0.0242509
btc_indicators
btc_indicators
5m_ema100:
```
103639
```
5m_price_ema100_diff:
```
0.0049445
```
5m_price:
```
104151
```
5m_correlation_with_coin:
```
0.780842
```
btc_indicators
15m_ema100:
```
103143
```
15m_price_ema100_diff:
```
0.00978063
```
15m_price:
```
104151
```
btc_indicators
1H_ema100:
```
103348
```
1H_price_ema100_diff:
```
0.00776916
```
1H_price:
```
104151
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 22:05:29	15 May 2025 22:20:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7683	0.7754	0.7576	1.51	0.1228

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 0.7683
Stop Loss: 0.7754
Take Profit: 0.7576

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7754 - 0.7683 = 0.0071
Récompense (distance jusqu'au take profit):

E - TP = 0.7683 - 0.7576 = 0.0107
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0107 / 0.0071 = 1.507

📌 Position Size

Amount	Margin	Quantity	Leverage
864.2887	100	1124.9364	8.64

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 0.0071

Taille de position = 8 / 0.0071 = 1126.76

Taille de position USD = 1126.76 x 0.7683 = 865.69

Donc, tu peux acheter 1126.76 avec un stoploss a 0.7754

Avec un position size USD de 865.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 1126.76
Taille de position USD 865.69
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.507

📌 Peformances

TP % Target	TP $ Target
1.39 %	12.04 $

SL % Target	SL $ Target
0.92 %	7.99 $

PNL	PNL %
12.04 $	1.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.35142522452168 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7541
            [stop_loss] => 0.7754
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 00:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 3.15
            [high] => 0.77170000
            [low] => 0.75760000
            [mfe_pct] => 1.39
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T22:05:29-04:00
            [end_at] => 2025-05-16T00:05:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0051
            [rr_ratio] => 3
            [high] => 0.77340000
            [low] => 0.75300000
            [mfe_pct] => 1.99
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T22:05:29-04:00
            [end_at] => 2025-05-16T04:05:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76970000
            [high_after] => 0.77340000
            [low_before] => 0.72730000
            [low_after] => 0.75300000
            [is_new_high] => 
            [is_new_low] => 
        )

)