Short Trade on OP

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Short Trade on OP 05 Jun 2025 at 21:09:10

Take profit at 0.5983 (0.96 %) and Stop Loss at 0.608 (0.65 %)

Short Trade on OP

The 05 Jun 2025 at 21:09:10

With 2068.939 OP at 0.6041$ per unit.

Position size of 1249.8461 $

Take profit at 0.5983 (0.96 %) and Stop Loss at 0.608 (0.65 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 3.5

Prediction Score: 1.4857

Prediction 1	Probability
Strong Trade	0.68

Prediction 2	Probability
1	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.830162

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.00257781079

Details

score: 1.21
1H
ema9 : 0.604849
ema21 : 0.6178
ema50 : 0.632895
ema100 : 0.642476
price_ema9_diff : -0.00123978
ema9_ema21_diff : -0.0209631
ema21_ema50_diff : -0.02385
price_ema100_diff : -0.0597325
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.397504
kc_percentage : 0.237154
kc_width_percentage : 0.0812165
volume_ema_diff : -0.341767
15m
ema9 : 0.597053
ema21 : 0.598635
ema50 : 0.609566
ema100 : 0.618038
price_ema9_diff : 0.0118023
ema9_ema21_diff : -0.00264364
ema21_ema50_diff : -0.0179318
price_ema100_diff : -0.0225526
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538447
kc_percentage : 0.769032
kc_width_percentage : 0.0359601
volume_ema_diff : -0.814008
5m
ema9 : 0.6006
ema21 : 0.596922
ema50 : 0.596427
ema100 : 0.602672
price_ema9_diff : 0.00582585
ema9_ema21_diff : 0.00616221
ema21_ema50_diff : 0.000829584
price_ema100_diff : 0.00236926
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.687967
kc_percentage : 1.2072
kc_width_percentage : 0.0163426
volume_ema_diff : -0.692145
btc_indicators
btc_indicators
5m_ema100:
```
101912
```
5m_price_ema100_diff:
```
-0.000396948
```
5m_price:
```
101872
```
5m_correlation_with_coin:
```
0.830162
```
btc_indicators
15m_ema100:
```
103291
```
15m_price_ema100_diff:
```
-0.0137423
```
15m_price:
```
101872
```
btc_indicators
1H_ema100:
```
104548
```
1H_price_ema100_diff:
```
-0.0255999
```
1H_price:
```
101872
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 21:09:10	05 Jun 2025 21:30:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6041	0.608	0.5983	1.49	0.12

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 0.6041
Stop Loss: 0.608
Take Profit: 0.5983

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.608 - 0.6041 = 0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.6041 - 0.5983 = 0.0057999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0039 = 1.4872

📌 Position Size

Amount	Margin	Quantity	Leverage
1249.8461	100	2068.939	12.50

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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.6041 = 1239.18

Donc, tu peux acheter 2051.28 avec un stoploss a 0.608

Avec un position size USD de 1239.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0057999999999999 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position 2051.28
Taille de position USD 1239.18
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target	TP $ Target
0.96 %	12 $

SL % Target	SL $ Target
0.65 %	8.07 $

PNL	PNL %
12 $	0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1489819566297 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.0022
            [rr_ratio] => 3.05
            [high] => 0.60630000
            [low] => 0.59740000
            [mfe_pct] => 1.11
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T21:09:10-04:00
            [end_at] => 2025-06-05T23:09:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.76
            [high] => 0.60790000
            [low] => 0.59740000
            [mfe_pct] => 1.11
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T21:09:10-04:00
            [end_at] => 2025-06-06T03:09:10-04:00
        )

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

)