Short Trade on OP

The 07 Apr 2025 at 04:50:52

With 932.0297 OP at 0.5894$ per unit.

Position size of 549.3383 $

Take profit at 0.5765 (2.19 %) and Stop Loss at 0.598 (1.46 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.37

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.005722278053

Details

score: 1
1H
ema9 - 0.588701
ema21 - 0.609787
ema50 - 0.643431
price_ema9_diff - 0.00114627
ema9_ema21_diff - -0.0345806
ema21_ema50_diff - -0.0522879
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.389093
kc_percentage - 0.272928
kc_width_percentage - 0.13999
15m
ema9 - 0.579556
ema21 - 0.583763
ema50 - 0.596494
price_ema9_diff - 0.0168624
ema9_ema21_diff - -0.00720735
ema21_ema50_diff - -0.0213423
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.517964
kc_percentage - 0.640256
kc_width_percentage - 0.0735842
5m
ema9 - 0.58328
ema21 - 0.578199
ema50 - 0.581415
price_ema9_diff - 0.0105841
ema9_ema21_diff - 0.00878805
ema21_ema50_diff - -0.00553274
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.624979
kc_percentage - 1.00055
kc_width_percentage - 0.0375585

📌 Time Data

Start at	Closed at	Duration
07 Apr 2025 04:50:52	07 Apr 2025 05:45:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5894	0.598	0.5765	1.5	0.3103

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 0.5894
Stop Loss: 0.598
Take Profit: 0.5765

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.598 - 0.5894 = 0.0085999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5894 - 0.5765 = 0.0129
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0129 / 0.0085999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
549.3383	100	932.0297	5.49

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 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 0.5894 = 548.28

Donc, tu peux acheter 930.23 avec un stoploss a 0.598

Avec un position size USD de 548.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 930.23
Taille de position USD 548.28
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.19 %	12.02 $

SL % Target	SL $ Target
1.46 %	8.02 $

PNL	PNL %
-8.02 $	-1.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7136070580251 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5765
            [entry_price] => 0.5894
            [stop_loss] => 0.59886
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5765
            [entry_price] => 0.5894
            [stop_loss] => 0.59972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5765
            [entry_price] => 0.5894
            [stop_loss] => 0.60058
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5765
            [entry_price] => 0.5894
            [stop_loss] => 0.6023
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.3
            [high] => 0.60180000
            [low] => 0.58570000
            [mfe_pct] => 0.63
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T04:50:52-04:00
            [end_at] => 2025-04-07T06:50:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0473
            [rr_ratio] => 0.22
            [high] => 0.63670000
            [low] => 0.57920000
            [mfe_pct] => 1.73
            [mae_pct] => 8.03
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T04:50:52-04:00
            [end_at] => 2025-04-07T10:50:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60640000
            [high_after] => 0.63670000
            [low_before] => 0.54580000
            [low_after] => 0.57920000
            [is_new_high] => 
            [is_new_low] => 
        )

)