Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 13 Jun 2025 at 17:34:05

Take profit at 0.5718 (1.07 %) and Stop Loss at 0.5821 (0.71 %)

Short Trade on OP

The 13 Jun 2025 at 17:34:05

With 1943.8715 OP at 0.578$ per unit.

Position size of 1123.5577 $

Take profit at 0.5718 (1.07 %) and Stop Loss at 0.5821 (0.71 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.17

Prediction Score: -0.3125

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.805971

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.002743665615

Details

score: 1
1H
ema9 : 0.576784
ema21 : 0.58946
ema50 : 0.620856
ema100 : 0.640415
price_ema9_diff : 0.00210692
ema9_ema21_diff : -0.0215041
ema21_ema50_diff : -0.0505689
price_ema100_diff : -0.0974605
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.342615
kc_percentage : 0.286375
kc_width_percentage : 0.0824608
volume_ema_diff : -0.441907
15m
ema9 : 0.573874
ema21 : 0.574208
ema50 : 0.57896
ema100 : 0.588778
price_ema9_diff : 0.00718862
ema9_ema21_diff : -0.000580765
ema21_ema50_diff : -0.00820828
price_ema100_diff : -0.0183064
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538627
kc_percentage : 0.675943
kc_width_percentage : 0.0385339
volume_ema_diff : -0.615048
5m
ema9 : 0.575025
ema21 : 0.57266
ema50 : 0.572529
ema100 : 0.574632
price_ema9_diff : 0.00517234
ema9_ema21_diff : 0.00412944
ema21_ema50_diff : 0.000229238
price_ema100_diff : 0.00586014
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.656612
kc_percentage : 1.0011
kc_width_percentage : 0.0180365
volume_ema_diff : -0.336993
btc_indicators
btc_indicators
5m_ema100:
```
105127
```
5m_price_ema100_diff:
```
0.00339536
```
5m_price:
```
105484
```
5m_correlation_with_coin:
```
0.805971
```
btc_indicators
15m_ema100:
```
105081
```
15m_price_ema100_diff:
```
0.00383437
```
15m_price:
```
105484
```
btc_indicators
1H_ema100:
```
107062
```
1H_price_ema100_diff:
```
-0.0147389
```
1H_price:
```
105484
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 17:34:05	13 Jun 2025 18:00:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.578	0.5821	0.5718	1.51	0.1192

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 0.578
Stop Loss: 0.5821
Take Profit: 0.5718

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5821 - 0.578 = 0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.578 - 0.5718 = 0.0062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
1123.5577	100	1943.8715	11.24

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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.578 = 1127.81

Donc, tu peux acheter 1951.22 avec un stoploss a 0.5821

Avec un position size USD de 1127.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 1951.22
Taille de position USD 1127.81
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
1.07 %	12.05 $

SL % Target	SL $ Target
0.71 %	7.97 $

PNL	PNL %
-7.97 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7993 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5718
            [entry_price] => 0.578
            [stop_loss] => 0.58251
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5718
            [entry_price] => 0.578
            [stop_loss] => 0.58292
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5718
            [entry_price] => 0.578
            [stop_loss] => 0.58333
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5718
            [entry_price] => 0.578
            [stop_loss] => 0.58415
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.14
            [high] => 0.58840000
            [low] => 0.57650000
            [mfe_pct] => 0.26
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T17:34:05-04:00
            [end_at] => 2025-06-13T19:34:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.1
            [high] => 0.59350000
            [low] => 0.57650000
            [mfe_pct] => 0.26
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T17:34:05-04:00
            [end_at] => 2025-06-13T23:34:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58120000
            [high_after] => 0.59350000
            [low_before] => 0.55830000
            [low_after] => 0.57650000
            [is_new_high] => 
            [is_new_low] => 
        )

)