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Short Trade on OP

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Short Trade on OP 05 Jun 2025 at 21:05:18

Take profit at 0.5981 (0.91 %) and Stop Loss at 0.6073 (0.61 %)

Short Trade on OP

The 05 Jun 2025 at 21:05:18

With 2177.5468 OP at 0.6036$ per unit.

Position size of 1314.3672 $

Take profit at 0.5981 (0.91 %) and Stop Loss at 0.6073 (0.61 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.7
Prediction Score: 1.4857
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.830162

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002449239362
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.604749
  4. ema21 : 0.617755
  5. ema50 : 0.632875
  6. ema100 : 0.642466
  7. price_ema9_diff : -0.00190141
  8. ema9_ema21_diff : -0.0210529
  9. ema21_ema50_diff : -0.0238916
  10. price_ema100_diff : -0.0604963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.394297
  14. kc_percentage : 0.227043
  15. kc_width_percentage : 0.0810187
  16. volume_ema_diff : -0.341767
    17. ¸
  17. 15m
  18. ema9 : 0.596953
  19. ema21 : 0.59859
  20. ema50 : 0.609547
  21. ema100 : 0.618028
  22. price_ema9_diff : 0.0111342
  23. ema9_ema21_diff : -0.00273496
  24. ema21_ema50_diff : -0.0179748
  25. price_ema100_diff : -0.023346
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.532812
  29. kc_percentage : 0.750049
  30. kc_width_percentage : 0.0357248
  31. volume_ema_diff : -0.814008
    32. ¸
  32. 5m
  33. ema9 : 0.6005
  34. ema21 : 0.596877
  35. ema50 : 0.596408
  36. ema100 : 0.602662
  37. price_ema9_diff : 0.00516071
  38. ema9_ema21_diff : 0.00607129
  39. ema21_ema50_diff : 0.000786274
  40. price_ema100_diff : 0.00155607
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.681026
  44. kc_percentage : 1.21341
  45. kc_width_percentage : 0.0151633
  46. volume_ema_diff : -0.692145
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    101912
  50. 5m_price_ema100_diff: 
    -0.000396948
  51. 5m_price: 
    101872
  52. 5m_correlation_with_coin: 
    0.830162
  53. btc_indicators
  54. 15m_ema100: 
    103291
  55. 15m_price_ema100_diff: 
    -0.0137423
  56. 15m_price: 
    101872
  57. btc_indicators
  58. 1H_ema100: 
    104548
  59. 1H_price_ema100_diff: 
    -0.0255999
  60. 1H_price: 
    101872
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
21:05:18		 05 Jun 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6036 0.6073 0.5981 1.49 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 0.6036
  • Stop Loss: 0.6073
  • Take Profit: 0.5981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6073 - 0.6036 = 0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6036 - 0.5981 = 0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0036999999999999 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1314.3672 100 2177.5468 13.14
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 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.6036 = 1305.08

Donc, tu peux acheter 2162.16 avec un stoploss a 0.6073

Avec un position size USD de 1305.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1305.08
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.91 % 11.98 $
SL % Target SL $ Target
0.61 % 8.06 $
PNL PNL %
11.98 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23194168323392 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5962
            [stop_loss] => 0.6073
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.59435
            [stop_loss] => 0.6073
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5925
            [stop_loss] => 0.6073
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.59065
            [stop_loss] => 0.6073
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5888
            [stop_loss] => 0.6073
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.58695
            [stop_loss] => 0.6073
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5851
            [stop_loss] => 0.6073
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.58325
            [stop_loss] => 0.6073
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5814
            [stop_loss] => 0.6073
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.57955
            [stop_loss] => 0.6073
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5777
            [stop_loss] => 0.6073
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0026999999999999
            [rr_ratio] => 2.3
            [high] => 0.60630000
            [low] => 0.59740000
            [mfe_pct] => 1.03
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T21:05:18-04:00
            [end_at] => 2025-06-05T23:05:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.44
            [high] => 0.60790000
            [low] => 0.59740000
            [mfe_pct] => 1.03
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T21:05:18-04:00
            [end_at] => 2025-06-06T03:05:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60450000
            [high_after] => 0.60790000
            [low_before] => 0.58110000
            [low_after] => 0.59740000
            [is_new_high] => 
            [is_new_low] => 
        )

)