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Short Trade on OP

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Short Trade on OP 06 Jun 2025 at 16:44:29

Take profit at 0.5918 (0.77 %) and Stop Loss at 0.5995 (0.52 %)

Short Trade on OP

The 06 Jun 2025 at 16:44:29

With 2589.7067 OP at 0.5964$ per unit.

Position size of 1544.5011 $

Take profit at 0.5918 (0.77 %) and Stop Loss at 0.5995 (0.52 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.47
Prediction Score: 1.3786
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.740095

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002059435288
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.596351
  4. ema21 : 0.60108
  5. ema50 : 0.614382
  6. ema100 : 0.628135
  7. price_ema9_diff : 8.1561E-5
  8. ema9_ema21_diff : -0.00786713
  9. ema21_ema50_diff : -0.021651
  10. price_ema100_diff : -0.0505229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.435771
  14. kc_percentage : 0.382368
  15. kc_width_percentage : 0.0603548
  16. volume_ema_diff : -0.413295
    17. ¸
  17. 15m
  18. ema9 : 0.592822
  19. ema21 : 0.594683
  20. ema50 : 0.597517
  21. ema100 : 0.599332
  22. price_ema9_diff : 0.00603461
  23. ema9_ema21_diff : -0.00312862
  24. ema21_ema50_diff : -0.00474435
  25. price_ema100_diff : -0.00489265
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.51322
  29. kc_percentage : 0.611489
  30. kc_width_percentage : 0.0283876
  31. volume_ema_diff : -0.740893
    32. ¸
  32. 5m
  33. ema9 : 0.593551
  34. ema21 : 0.592168
  35. ema50 : 0.593553
  36. ema100 : 0.595953
  37. price_ema9_diff : 0.00479939
  38. ema9_ema21_diff : 0.00233595
  39. ema21_ema50_diff : -0.00233359
  40. price_ema100_diff : 0.00074965
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.65062
  44. kc_percentage : 1.02258
  45. kc_width_percentage : 0.013481
  46. volume_ema_diff : -0.432451
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104381
  50. 5m_price_ema100_diff: 
    0.00151875
  51. 5m_price: 
    104540
  52. 5m_correlation_with_coin: 
    0.740095
  53. btc_indicators
  54. 15m_ema100: 
    103524
  55. 15m_price_ema100_diff: 
    0.00981155
  56. 15m_price: 
    104540
  57. btc_indicators
  58. 1H_ema100: 
    104200
  59. 1H_price_ema100_diff: 
    0.00325962
  60. 1H_price: 
    104540
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jun 2025
16:44:29		 06 Jun 2025
17:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5964 0.5995 0.5918 1.48 0.1252
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 0.5964
  • Stop Loss: 0.5995
  • Take Profit: 0.5918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5995 - 0.5964 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5964 - 0.5918 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1544.5011 100 2589.7067 15.45
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.5964 = 1539.1

Donc, tu peux acheter 2580.65 avec un stoploss a 0.5995

Avec un position size USD de 1539.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1539.1
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.77 % 11.91 $
SL % Target SL $ Target
0.52 % 8.03 $
PNL PNL %
11.91 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5902
            [stop_loss] => 0.5995
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.58865
            [stop_loss] => 0.5995
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5871
            [stop_loss] => 0.5995
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.58555
            [stop_loss] => 0.5995
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.584
            [stop_loss] => 0.5995
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.58245
            [stop_loss] => 0.5995
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5809
            [stop_loss] => 0.5995
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.57935
            [stop_loss] => 0.5995
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5778
            [stop_loss] => 0.5995
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.57625
            [stop_loss] => 0.5995
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5747
            [stop_loss] => 0.5995
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.59580000
            [low] => 0.58690000
            [mfe_pct] => 1.59
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T16:44:29-04:00
            [end_at] => 2025-06-06T18:44:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095000000000001
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.79
            [high] => 0.60850000
            [low] => 0.58690000
            [mfe_pct] => 1.59
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T16:44:29-04:00
            [end_at] => 2025-06-06T22:44:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60430000
            [high_after] => 0.60850000
            [low_before] => 0.58550000
            [low_after] => 0.58690000
            [is_new_high] => 
            [is_new_low] => 
        )

)