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Short Trade on OP

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Short Trade on OP 21 Jun 2025 at 05:44:27

Take profit at 0.547 (0.4 %) and Stop Loss at 0.5506 (0.25 %)

Short Trade on OP

The 21 Jun 2025 at 05:44:27

With 5527.4488 OP at 0.5492$ per unit.

Position size of 3035.6749 $

Take profit at 0.547 (0.4 %) and Stop Loss at 0.5506 (0.25 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.3955
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 : 0.561365

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0009648815428
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.547641
  4. ema21 : 0.550623
  5. ema50 : 0.555966
  6. ema100 : 0.560861
  7. price_ema9_diff : 0.00284662
  8. ema9_ema21_diff : -0.00541715
  9. ema21_ema50_diff : -0.0096092
  10. price_ema100_diff : -0.0207915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461744
  14. kc_percentage : 0.447131
  15. kc_width_percentage : 0.039599
  16. volume_ema_diff : -0.676785
  17. volume_ema1 : 115384.35742157
  18. volume_ema2 : 356990.35013882
    19. ¸
  19. 15m
  20. ema9 : 0.54587
  21. ema21 : 0.546198
  22. ema50 : 0.547946
  23. ema100 : 0.552684
  24. price_ema9_diff : 0.00609959
  25. ema9_ema21_diff : -0.000599842
  26. ema21_ema50_diff : -0.00319072
  27. price_ema100_diff : -0.0063054
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.488418
  31. kc_percentage : 0.95635
  32. kc_width_percentage : 0.0121134
  33. volume_ema_diff : -0.809661
  34. volume_ema1 : 10370.834607373
  35. volume_ema2 : 54486.392572178
    36. ¸
  36. 5m
  37. ema9 : 0.546809
  38. ema21 : 0.546115
  39. ema50 : 0.546198
  40. ema100 : 0.547034
  41. price_ema9_diff : 0.0043719
  42. ema9_ema21_diff : 0.00127068
  43. ema21_ema50_diff : -0.000152562
  44. price_ema100_diff : 0.0039581
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.662311
  48. kc_percentage : 1.27887
  49. kc_width_percentage : 0.00714616
  50. volume_ema_diff : 0.54037
  51. volume_ema1 : 15007.587643123
  52. volume_ema2 : 9742.8434769941
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103460
  56. 5m_price_ema100_diff: 
    0.00275298
  57. 5m_price: 
    103745
  58. 5m_correlation_with_coin: 
    0.561365
  59. btc_indicators
  60. 15m_ema100: 
    103960
  61. 15m_price_ema100_diff: 
    -0.00308804
  62. 15m_price: 
    103639
  63. btc_indicators
  64. 1H_ema100: 
    104645
  65. 1H_price_ema100_diff: 
    -0.00860049
  66. 1H_price: 
    103745
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
05:44:27		 21 Jun 2025
05:45:00		 33 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5492 0.5506 0.547 1.57 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 0.5492
  • Stop Loss: 0.5506
  • Take Profit: 0.547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5506 - 0.5492 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5492 - 0.547 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3035.6749 100 5527.4488 30.36
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.5492 = 3138.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.5506

Avec un position size USD de 3138.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 3138.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.4 % 12.16 $
SL % Target SL $ Target
0.25 % 7.74 $
PNL PNL %
12.16 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0364 % 14.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5464
            [stop_loss] => 0.5506
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5457
            [stop_loss] => 0.5506
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.545
            [stop_loss] => 0.5506
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5443
            [stop_loss] => 0.5506
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5436
            [stop_loss] => 0.5506
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5429
            [stop_loss] => 0.5506
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5422
            [stop_loss] => 0.5506
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 06:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5415
            [stop_loss] => 0.5506
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 08:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5408
            [stop_loss] => 0.5506
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 08:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5401
            [stop_loss] => 0.5506
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 08:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5394
            [stop_loss] => 0.5506
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 08:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 37.5
            [high] => 0.54940000
            [low] => 0.54170000
            [mfe_pct] => 1.37
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 37.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T05:44:27-04:00
            [end_at] => 2025-06-21T07:44:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 0.54940000
            [low] => 0.52760000
            [mfe_pct] => 3.93
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 108
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T05:44:27-04:00
            [end_at] => 2025-06-21T11:44:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54940000
            [high_after] => 0.54940000
            [low_before] => 0.54310000
            [low_after] => 0.52760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)