Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 13 Jun 2025 at 18:07:11

Take profit at 0.5789 (1.19 %) and Stop Loss at 0.5905 (0.79 %)

Short Trade on OP

The 13 Jun 2025 at 18:07:11

With 1724.9927 OP at 0.5859$ per unit.

Position size of 1010.6732 $

Take profit at 0.5789 (1.19 %) and Stop Loss at 0.5905 (0.79 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.05

Prediction Score: -0.2964

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.793268

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.003091800527

Details

score: 1.19
1H
ema9 : 0.578687
ema21 : 0.589178
ema50 : 0.619493
ema100 : 0.639264
price_ema9_diff : 0.012463
ema9_ema21_diff : -0.0178051
ema21_ema50_diff : -0.0489359
price_ema100_diff : -0.0834775
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.417659
kc_percentage : 0.455404
kc_width_percentage : 0.0806627
volume_ema_diff : -0.470676
15m
ema9 : 0.577096
ema21 : 0.575671
ema50 : 0.579328
ema100 : 0.589211
price_ema9_diff : 0.0152547
ema9_ema21_diff : 0.00247608
ema21_ema50_diff : -0.00631344
price_ema100_diff : -0.0056195
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.621475
kc_percentage : 0.930772
kc_width_percentage : 0.0406727
volume_ema_diff : -0.210103
5m
ema9 : 0.580778
ema21 : 0.576963
ema50 : 0.574693
ema100 : 0.575964
price_ema9_diff : 0.00881914
ema9_ema21_diff : 0.00661094
ema21_ema50_diff : 0.00395084
price_ema100_diff : 0.0172506
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.703272
kc_percentage : 1.18825
kc_width_percentage : 0.0216119
volume_ema_diff : 0.634436
btc_indicators
btc_indicators
5m_ema100:
```
105183
```
5m_price_ema100_diff:
```
0.00450646
```
5m_price:
```
105657
```
5m_correlation_with_coin:
```
0.793268
```
btc_indicators
15m_ema100:
```
105162
```
15m_price_ema100_diff:
```
0.00470231
```
15m_price:
```
105657
```
btc_indicators
1H_ema100:
```
107051
```
1H_price_ema100_diff:
```
-0.0130219
```
1H_price:
```
105657
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 18:07:11	13 Jun 2025 19:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5859	0.5905	0.5789	1.52	0.1105

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 0.5859
Stop Loss: 0.5905
Take Profit: 0.5789

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5905 - 0.5859 = 0.0046
Récompense (distance jusqu'au take profit):

E - TP = 0.5859 - 0.5789 = 0.007
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.007 / 0.0046 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
1010.6732	100	1724.9927	10.11

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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.5859 = 1018.96

Donc, tu peux acheter 1739.13 avec un stoploss a 0.5905

Avec un position size USD de 1018.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.007 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position 1739.13
Taille de position USD 1018.96
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
1.19 %	12.07 $

SL % Target	SL $ Target
0.79 %	7.93 $

PNL	PNL %
-7.93 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8534 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5789
            [entry_price] => 0.5859
            [stop_loss] => 0.59096
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5789
            [entry_price] => 0.5859
            [stop_loss] => 0.59142
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5789
            [entry_price] => 0.5859
            [stop_loss] => 0.59188
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5789
            [entry_price] => 0.5859
            [stop_loss] => 0.5928
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 20:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.005
            [rr_ratio] => 0.88
            [high] => 0.59090000
            [low] => 0.58150000
            [mfe_pct] => 0.75
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T18:07:11-04:00
            [end_at] => 2025-06-13T20:07:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 0.58
            [high] => 0.59350000
            [low] => 0.58150000
            [mfe_pct] => 0.75
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T18:07:11-04:00
            [end_at] => 2025-06-14T00:07:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58840000
            [high_after] => 0.59350000
            [low_before] => 0.55830000
            [low_after] => 0.58150000
            [is_new_high] => 
            [is_new_low] => 
        )

)