Short Trade on OP

The 05 Jun 2025 at 22:59:27

With 2516.379 OP at 0.6058$ per unit.

Position size of 1524.4224 $

Take profit at 0.601 (0.79 %) and Stop Loss at 0.609 (0.53 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 4.88

Prediction Score: 1.2048

Prediction 1	Probability
Strong Trade	0.66

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.850137

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.002119447594

Details

score: 1.12
1H
ema9 - 0.60438
ema21 - 0.615304
ema50 - 0.630555
ema100 - 0.640421
price_ema9_diff - 0.00234943
ema9_ema21_diff - -0.0177545
ema21_ema50_diff - -0.024187
price_ema100_diff - -0.0540604
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.417923
kc_percentage - 0.309914
kc_width_percentage - 0.0758416
volume_ema_diff - -0.437966
15m
ema9 - 0.600836
ema21 - 0.599847
ema50 - 0.607431
ema100 - 0.616956
price_ema9_diff - 0.00826105
ema9_ema21_diff - 0.00164934
ema21_ema50_diff - -0.0124855
price_ema100_diff - -0.018083
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.565459
kc_percentage - 0.81816
kc_width_percentage - 0.0315238
volume_ema_diff - -0.814391
5m
ema9 - 0.601865
ema21 - 0.600553
ema50 - 0.598912
ema100 - 0.601453
price_ema9_diff - 0.00653742
ema9_ema21_diff - 0.00218409
ema21_ema50_diff - 0.00273965
price_ema100_diff - 0.0072274
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.656021
kc_percentage - 1.12152
kc_width_percentage - 0.0136776
volume_ema_diff - -0.655762
btc_indicators
btc_indicators
5m_ema100: 101793
5m_price_ema100_diff: 0.00343868
5m_price: 102143
5m_correlation_with_coin: 0.850137
btc_indicators
15m_ema100: 103121
15m_price_ema100_diff: -0.00948358
15m_price: 102143
btc_indicators
1H_ema100: 104517
1H_price_ema100_diff: -0.0227105
1H_price: 102143

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 22:59:27	06 Jun 2025 00:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6058	0.609	0.601	1.5	0.31

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 0.6058
Stop Loss: 0.609
Take Profit: 0.601

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.609 - 0.6058 = 0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.6058 - 0.601 = 0.0048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1524.4224	100	2516.379	15.24

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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.6058 = 1514.5

Donc, tu peux acheter 2500 avec un stoploss a 0.609

Avec un position size USD de 1514.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2500
Taille de position USD 1514.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.79 %	12.08 $

SL % Target	SL $ Target
0.53 %	8.05 $

PNL	PNL %
12.08 $	0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.34664905909541 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5994
            [stop_loss] => 0.609
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5978
            [stop_loss] => 0.609
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 03:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.71
            [high] => 0.60790000
            [low] => 0.60010000
            [mfe_pct] => 0.94
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T22:59:27-04:00
            [end_at] => 2025-06-06T00:59:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0021
            [rr_ratio] => 4.52
            [high] => 0.60790000
            [low] => 0.59630000
            [mfe_pct] => 1.57
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T22:59:27-04:00
            [end_at] => 2025-06-06T04:59:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60580000
            [high_after] => 0.60790000
            [low_before] => 0.58660000
            [low_after] => 0.59630000
            [is_new_high] => 
            [is_new_low] => 
        )

)