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Short Trade on OP

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Short Trade on OP 19 May 2025 at 09:37:07

Take profit at 0.6847 (1.07 %) and Stop Loss at 0.697 (0.71 %)

Short Trade on OP

The 19 May 2025 at 09:37:07

With 1622.9551 OP at 0.6921$ per unit.

Position size of 1123.2472 $

Take profit at 0.6847 (1.07 %) and Stop Loss at 0.697 (0.71 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.676246

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003286186578
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.690341
  4. ema21 : 0.697324
  5. ema50 : 0.706298
  6. ema100 : 0.719406
  7. price_ema9_diff : 0.00254721
  8. ema9_ema21_diff : -0.0100138
  9. ema21_ema50_diff : -0.0127056
  10. price_ema100_diff : -0.0379565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.459226
  14. kc_percentage : 0.413496
  15. kc_width_percentage : 0.0800872
    16. ¸
  16. 15m
  17. ema9 : 0.684832
  18. ema21 : 0.686495
  19. ema50 : 0.692387
  20. ema100 : 0.699389
  21. price_ema9_diff : 0.0106116
  22. ema9_ema21_diff : -0.00242188
  23. ema21_ema50_diff : -0.00851025
  24. price_ema100_diff : -0.010423
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.548687
  28. kc_percentage : 0.741468
  29. kc_width_percentage : 0.034735
    30. ¸
  30. 5m
  31. ema9 : 0.685538
  32. ema21 : 0.684133
  33. ema50 : 0.68537
  34. ema100 : 0.687689
  35. price_ema9_diff : 0.00957094
  36. ema9_ema21_diff : 0.00205392
  37. ema21_ema50_diff : -0.00180519
  38. price_ema100_diff : 0.00641381
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.653256
  42. kc_percentage : 1.08111
  43. kc_width_percentage : 0.0197728
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102764
  47. 5m_price_ema100_diff: 
    0.0015712
  48. 5m_price: 
    102925
  49. 5m_correlation_with_coin: 
    0.676246
  50. btc_indicators
  51. 15m_ema100: 
    103624
  52. 15m_price_ema100_diff: 
    -0.00674279
  53. 15m_price: 
    102925
  54. btc_indicators
  55. 1H_ema100: 
    103386
  56. 1H_price_ema100_diff: 
    -0.00445286
  57. 1H_price: 
    102925
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
09:37:07		 19 May 2025
09:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6921 0.697 0.6847 1.51 0.123
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 0.6921
  • Stop Loss: 0.697
  • Take Profit: 0.6847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.697 - 0.6921 = 0.0048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6921 - 0.6847 = 0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0048999999999999 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1123.2472 100 1622.9551 11.23
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 0.0048999999999999

Taille de position = 8 / 0.0048999999999999 = 1632.65

Taille de position USD = 1632.65 x 0.6921 = 1129.96

Donc, tu peux acheter 1632.65 avec un stoploss a 0.697

Avec un position size USD de 1129.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1129.96
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.07 % 12.01 $
SL % Target SL $ Target
0.71 % 7.95 $
PNL PNL %
-7.95 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93917064008091 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6847
            [entry_price] => 0.6921
            [stop_loss] => 0.69749
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6847
            [entry_price] => 0.6921
            [stop_loss] => 0.69798
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6847
            [entry_price] => 0.6921
            [stop_loss] => 0.69847
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6847
            [entry_price] => 0.6921
            [stop_loss] => 0.69945
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012000000000001
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.11
            [high] => 0.70260000
            [low] => 0.69090000
            [mfe_pct] => 0.17
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:37:07-04:00
            [end_at] => 2025-05-19T11:37:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012000000000001
            [max_drawdown] => 0.0342
            [rr_ratio] => 0.04
            [high] => 0.72630000
            [low] => 0.69090000
            [mfe_pct] => 0.17
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:37:07-04:00
            [end_at] => 2025-05-19T15:37:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69510000
            [high_after] => 0.72630000
            [low_before] => 0.67550000
            [low_after] => 0.69090000
            [is_new_high] => 
            [is_new_low] => 
        )

)