Short Trade on OP

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Short Trade on OP 05 Jun 2025 at 20:44:37

Take profit at 0.595 (1.01 %) and Stop Loss at 0.6052 (0.68 %)

Short Trade on OP

The 05 Jun 2025 at 20:44:37

With 1956.0759 OP at 0.6011$ per unit.

Position size of 1175.7972 $

Take profit at 0.595 (1.01 %) and Stop Loss at 0.6052 (0.68 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.08

Prediction Score: 0.7273

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
1	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.816609

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.00272654719

Details

score: 1.23
1H
ema9 : 0.605234
ema21 : 0.618283
ema50 : 0.633259
ema100 : 0.64211
price_ema9_diff : -0.00683133
ema9_ema21_diff : -0.0211056
ema21_ema50_diff : -0.023649
price_ema100_diff : -0.0638689
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.3742
kc_percentage : 0.164474
kc_width_percentage : 0.0812098
volume_ema_diff : -0.0855649
15m
ema9 : 0.593579
ema21 : 0.597396
ema50 : 0.609758
ema100 : 0.618564
price_ema9_diff : 0.0126696
ema9_ema21_diff : -0.00638846
ema21_ema50_diff : -0.0202748
price_ema100_diff : -0.0282338
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.507038
kc_percentage : 0.677148
kc_width_percentage : 0.0395059
volume_ema_diff : -0.772195
5m
ema9 : 0.595594
ema21 : 0.593322
ema50 : 0.595059
ema100 : 0.602854
price_ema9_diff : 0.00924328
ema9_ema21_diff : 0.00382985
ema21_ema50_diff : -0.00291839
price_ema100_diff : -0.00291035
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.682486
kc_percentage : 1.22915
kc_width_percentage : 0.017546
volume_ema_diff : -0.665914
btc_indicators
btc_indicators
5m_ema100:
```
102005
```
5m_price_ema100_diff:
```
-0.00286488
```
5m_price:
```
101713
```
5m_correlation_with_coin:
```
0.816609
```
btc_indicators
15m_ema100:
```
103334
```
15m_price_ema100_diff:
```
-0.0156826
```
15m_price:
```
101713
```
btc_indicators
1H_ema100:
```
104599
```
1H_price_ema100_diff:
```
-0.0275928
```
1H_price:
```
101713
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 20:44:37	05 Jun 2025 22:55:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6011	0.6052	0.595	1.49	0.1237

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 0.6011
Stop Loss: 0.6052
Take Profit: 0.595

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6052 - 0.6011 = 0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.6011 - 0.595 = 0.0061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount	Margin	Quantity	Leverage
1175.7972	100	1956.0759	11.76

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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.6011 = 1172.88

Donc, tu peux acheter 1951.22 avec un stoploss a 0.6052

Avec un position size USD de 1172.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position 1951.22
Taille de position USD 1172.88
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target	TP $ Target
1.01 %	11.93 $

SL % Target	SL $ Target
0.68 %	8.02 $

PNL	PNL %
-8.02 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7818998502745 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.595
            [entry_price] => 0.6011
            [stop_loss] => 0.60561
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.595
            [entry_price] => 0.6011
            [stop_loss] => 0.60602
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.595
            [entry_price] => 0.6011
            [stop_loss] => 0.60643
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.595
            [entry_price] => 0.6011
            [stop_loss] => 0.60725
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036999999999999
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.95
            [high] => 0.60500000
            [low] => 0.59740000
            [mfe_pct] => 0.62
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T20:44:37-04:00
            [end_at] => 2025-06-05T22:44:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036999999999999
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.54
            [high] => 0.60790000
            [low] => 0.59740000
            [mfe_pct] => 0.62
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T20:44:37-04:00
            [end_at] => 2025-06-06T02:44:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60130000
            [high_after] => 0.60790000
            [low_before] => 0.57900000
            [low_after] => 0.59740000
            [is_new_high] => 
            [is_new_low] => 
        )

)