Short Trade on OP

The 05 Jun 2025 at 20:52:55

With 1928.3034 OP at 0.6023$ per unit.

Position size of 1161.4171 $

Take profit at 0.5961 (1.03 %) and Stop Loss at 0.6064 (0.68 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.97

Prediction Score: 1.5437

Prediction 1	Probability
Strong Trade	0.71

Prediction 2	Probability
1	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.823714

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.002765816539

Details

score: 1.2
1H
ema9 - 0.605282
ema21 - 0.618125
ema50 - 0.633008
ema100 - 0.641885
price_ema9_diff - -0.00492827
ema9_ema21_diff - -0.0207763
ema21_ema50_diff - -0.023511
price_ema100_diff - -0.0616701
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.384592
kc_percentage - 0.198282
kc_width_percentage - 0.0826903
volume_ema_diff - -0.0724236
15m
ema9 - 0.595091
ema21 - 0.597998
ema50 - 0.609807
ema100 - 0.618714
price_ema9_diff - 0.0121129
ema9_ema21_diff - -0.00486148
ema21_ema50_diff - -0.0193648
price_ema100_diff - -0.0265297
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.518335
kc_percentage - 0.709029
kc_width_percentage - 0.0377653
volume_ema_diff - -0.797118
5m
ema9 - 0.597522
ema21 - 0.59463
ema50 - 0.595462
ema100 - 0.602471
price_ema9_diff - 0.00799595
ema9_ema21_diff - 0.00486237
ema21_ema50_diff - -0.00139658
price_ema100_diff - -0.000284259
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.670011
kc_percentage - 1.19564
kc_width_percentage - 0.0179907
volume_ema_diff - -0.66665
btc_indicators
btc_indicators
5m_ema100: 101969
5m_price_ema100_diff: -0.00118922
5m_price: 101848
5m_correlation_with_coin: 0.823714
btc_indicators
15m_ema100: 103304
15m_price_ema100_diff: -0.0140964
15m_price: 101848
btc_indicators
1H_ema100: 104602
1H_price_ema100_diff: -0.026328
1H_price: 101848

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 20:52:55	05 Jun 2025 23:25:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6023	0.6064	0.5961	1.51	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 0.6023
Stop Loss: 0.6064
Take Profit: 0.5961

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6064 - 0.6023 = 0.0041000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6023 - 0.5961 = 0.0062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041000000000001 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
1161.4171	100	1928.3034	11.61

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 0.0041000000000001

Taille de position = 8 / 0.0041000000000001 = 1951.22

Taille de position USD = 1951.22 x 0.6023 = 1175.22

Donc, tu peux acheter 1951.22 avec un stoploss a 0.6064

Avec un position size USD de 1175.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041000000000001 = 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 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 1951.22
Taille de position USD 1175.22
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
1.03 %	11.96 $

SL % Target	SL $ Target
0.68 %	7.91 $

PNL	PNL %
-7.91 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.74713597874814 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5961
            [entry_price] => 0.6023
            [stop_loss] => 0.60681
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5961
            [entry_price] => 0.6023
            [stop_loss] => 0.60722
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5961
            [entry_price] => 0.6023
            [stop_loss] => 0.60763
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048999999999999
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.81
            [high] => 0.60500000
            [low] => 0.59740000
            [mfe_pct] => 0.81
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T20:52:55-04:00
            [end_at] => 2025-06-05T22:52:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048999999999999
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.87
            [high] => 0.60790000
            [low] => 0.59740000
            [mfe_pct] => 0.81
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T20:52:55-04:00
            [end_at] => 2025-06-06T02:52:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60330000
            [high_after] => 0.60790000
            [low_before] => 0.57900000
            [low_after] => 0.59740000
            [is_new_high] => 
            [is_new_low] => 
        )

)