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Short Trade on OP

Short Trade on OP

The 24 May 2025 at 00:57:06

With 1990.9893 OP at 0.7706$ per unit.

Position size of 1534.2564 $

Take profit at 0.7646 (0.78 %) and Stop Loss at 0.7746 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.38
Prediction Score: 2.7652
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.804936

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.002678735295
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.761387
  4. ema21 - 0.772471
  5. ema50 - 0.776216
  6. ema100 - 0.765309
  7. price_ema9_diff - 0.0121002
  8. ema9_ema21_diff - -0.0143492
  9. ema21_ema50_diff - -0.00482509
  10. price_ema100_diff - 0.00691244
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474854
  14. kc_percentage - 0.48
  15. kc_width_percentage - 0.0762348
    16. ¸
  16. 15m
  17. ema9 - 0.761438
  18. ema21 - 0.758499
  19. ema50 - 0.765768
  20. ema100 - 0.780413
  21. price_ema9_diff - 0.0120318
  22. ema9_ema21_diff - 0.00387505
  23. ema21_ema50_diff - -0.0094928
  24. price_ema100_diff - -0.0125742
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.628479
  28. kc_percentage - 1.01124
  29. kc_width_percentage - 0.0308023
    30. ¸
  30. 5m
  31. ema9 - 0.766509
  32. ema21 - 0.762382
  33. ema50 - 0.758288
  34. ema100 - 0.758413
  35. price_ema9_diff - 0.00533656
  36. ema9_ema21_diff - 0.00541304
  37. ema21_ema50_diff - 0.00539887
  38. price_ema100_diff - 0.0160686
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.716456
  42. kc_percentage - 1.27337
  43. kc_width_percentage - 0.0133352
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108007
  47. 5m_price_ema100_diff: 0.00390866
  48. 5m_price: 108429
  49. 5m_correlation_with_coin: 0.804936
  50. btc_indicators
  51. 15m_ema100: 108940
  52. 15m_price_ema100_diff: -0.00469444
  53. 15m_price: 108429
  54. btc_indicators
  55. 1H_ema100: 108716
  56. 1H_price_ema100_diff: -0.00263949
  57. 1H_price: 108429
    58. ¸

📌 Time Data

Start at Closed at Duration
24 May 2025
00:57:06		 24 May 2025
01:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7706 0.7746 0.7646 1.5 0.3101
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 0.7706
  • Stop Loss: 0.7746
  • Take Profit: 0.7646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7746 - 0.7706 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7706 - 0.7646 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1534.2564 100 1990.9893 15.34
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.7706 = 1541.2

Donc, tu peux acheter 2000 avec un stoploss a 0.7746

Avec un position size USD de 1541.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 1541.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11.95 $
SL % Target SL $ Target
0.52 % 7.96 $
PNL PNL %
11.95 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7626
            [stop_loss] => 0.7746
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7606
            [stop_loss] => 0.7746
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7586
            [stop_loss] => 0.7746
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7566
            [stop_loss] => 0.7746
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7546
            [stop_loss] => 0.7746
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7526
            [stop_loss] => 0.7746
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7506
            [stop_loss] => 0.7746
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7486
            [stop_loss] => 0.7746
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7466
            [stop_loss] => 0.7746
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7446
            [stop_loss] => 0.7746
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7426
            [stop_loss] => 0.7746
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097999999999999
            [max_drawdown] => 0.003
            [rr_ratio] => 3.27
            [high] => 0.77360000
            [low] => 0.76080000
            [mfe_pct] => 1.27
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T00:57:06-04:00
            [end_at] => 2025-05-24T02:57:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.01
            [rr_ratio] => 1.27
            [high] => 0.78060000
            [low] => 0.75790000
            [mfe_pct] => 1.65
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T00:57:06-04:00
            [end_at] => 2025-05-24T06:57:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77070000
            [high_after] => 0.78060000
            [low_before] => 0.74280000
            [low_after] => 0.75790000
            [is_new_high] => 
            [is_new_low] => 
        )

)