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Short Trade on OP

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Short Trade on OP 21 Jun 2025 at 21:14:53

Take profit at 0.5127 (1.31 %) and Stop Loss at 0.524 (0.87 %)

Short Trade on OP

The 21 Jun 2025 at 21:14:53

With 1759.099 OP at 0.5195$ per unit.

Position size of 913.8519 $

Take profit at 0.5127 (1.31 %) and Stop Loss at 0.524 (0.87 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: -0.2775
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.787988

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003031855133
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.518062
  4. ema21 : 0.527326
  5. ema50 : 0.540073
  6. ema100 : 0.54768
  7. price_ema9_diff : 0.0027748
  8. ema9_ema21_diff : -0.0175685
  9. ema21_ema50_diff : -0.0236014
  10. price_ema100_diff : -0.0514539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.416563
  14. kc_percentage : 0.320376
  15. kc_width_percentage : 0.0766497
  16. volume_ema_diff : 0.146427
  17. volume_ema1 : 548043.41350781
  18. volume_ema2 : 478044.53558263
    19. ¸
  19. 15m
  20. ema9 : 0.512372
  21. ema21 : 0.513666
  22. ema50 : 0.521437
  23. ema100 : 0.529859
  24. price_ema9_diff : 0.0139104
  25. ema9_ema21_diff : -0.00251841
  26. ema21_ema50_diff : -0.014903
  27. price_ema100_diff : -0.0195514
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.549943
  31. kc_percentage : 0.744163
  32. kc_width_percentage : 0.047997
  33. volume_ema_diff : -0.293118
  34. volume_ema1 : 118046.93137846
  35. volume_ema2 : 166996.65851208
    36. ¸
  36. 5m
  37. ema9 : 0.516253
  38. ema21 : 0.512834
  39. ema50 : 0.512553
  40. ema100 : 0.516188
  41. price_ema9_diff : 0.00628897
  42. ema9_ema21_diff : 0.00666588
  43. ema21_ema50_diff : 0.000549012
  44. price_ema100_diff : 0.00641546
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.650992
  48. kc_percentage : 1.06237
  49. kc_width_percentage : 0.0222392
  50. volume_ema_diff : -0.672918
  51. volume_ema1 : 20562.332989548
  52. volume_ema2 : 62866.124100794
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    102410
  56. 5m_price_ema100_diff: 
    0.00406503
  57. 5m_price: 
    102826
  58. 5m_correlation_with_coin: 
    0.787988
  59. btc_indicators
  60. 15m_ema100: 
    102926
  61. 15m_price_ema100_diff: 
    -0.000973199
  62. 15m_price: 
    102826
  63. btc_indicators
  64. 1H_ema100: 
    103871
  65. 1H_price_ema100_diff: 
    -0.0100631
  66. 1H_price: 
    102826
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
21:14:53		 21 Jun 2025
21:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5195 0.524 0.5127 1.51 0.1103
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 0.5195
  • Stop Loss: 0.524
  • Take Profit: 0.5127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.524 - 0.5195 = 0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5195 - 0.5127 = 0.0067999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067999999999999 / 0.0045000000000001 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
913.8519 100 1759.099 9.14
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 0.0045000000000001

Taille de position = 8 / 0.0045000000000001 = 1777.78

Taille de position USD = 1777.78 x 0.5195 = 923.56

Donc, tu peux acheter 1777.78 avec un stoploss a 0.524

Avec un position size USD de 923.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067999999999999 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 923.56
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.31 % 11.96 $
SL % Target SL $ Target
0.87 % 7.92 $
PNL PNL %
11.96 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5105
            [stop_loss] => 0.524
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50825
            [stop_loss] => 0.524
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.506
            [stop_loss] => 0.524
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.50375
            [stop_loss] => 0.524
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.51910000
            [low] => 0.50480000
            [mfe_pct] => 2.83
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T21:14:53-04:00
            [end_at] => 2025-06-21T23:14:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.51910000
            [low] => 0.50170000
            [mfe_pct] => 3.43
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T21:14:53-04:00
            [end_at] => 2025-06-22T03:14:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52720000
            [high_after] => 0.51910000
            [low_before] => 0.49530000
            [low_after] => 0.50170000
            [is_new_high] => 
            [is_new_low] => 
        )

)