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Short Trade on OP

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Short Trade on OP 26 Jun 2025 at 15:18:12

Take profit at 0.528 (0.79 %) and Stop Loss at 0.535 (0.53 %)

Short Trade on OP

The 26 Jun 2025 at 15:18:12

With 2852.4494 OP at 0.5322$ per unit.

Position size of 1518.0736 $

Take profit at 0.528 (0.79 %) and Stop Loss at 0.535 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.37
Prediction Score: -0.3607
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.803868

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001869738089
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.530437
  4. ema21 : 0.535218
  5. ema50 : 0.538177
  6. ema100 : 0.529239
  7. price_ema9_diff : 0.00332329
  8. ema9_ema21_diff : -0.008933
  9. ema21_ema50_diff : -0.0054986
  10. price_ema100_diff : 0.00559311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454991
  14. kc_percentage : 0.406799
  15. kc_width_percentage : 0.0541371
  16. volume_ema_diff : -0.089093
  17. volume_ema1 : 235820.22986101
  18. volume_ema2 : 258885.08005843
    19. ¸
  19. 15m
  20. ema9 : 0.528294
  21. ema21 : 0.528531
  22. ema50 : 0.531877
  23. ema100 : 0.535748
  24. price_ema9_diff : 0.00739317
  25. ema9_ema21_diff : -0.000448717
  26. ema21_ema50_diff : -0.00629137
  27. price_ema100_diff : -0.00662251
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.557788
  31. kc_percentage : 0.771636
  32. kc_width_percentage : 0.0259432
  33. volume_ema_diff : -0.247784
  34. volume_ema1 : 49473.855558548
  35. volume_ema2 : 65770.886157855
    36. ¸
  36. 5m
  37. ema9 : 0.528321
  38. ema21 : 0.527556
  39. ema50 : 0.527801
  40. ema100 : 0.528966
  41. price_ema9_diff : 0.00734111
  42. ema9_ema21_diff : 0.00145024
  43. ema21_ema50_diff : -0.000463876
  44. price_ema100_diff : 0.00611297
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.64673
  48. kc_percentage : 1.11686
  49. kc_width_percentage : 0.0140986
  50. volume_ema_diff : -0.528842
  51. volume_ema1 : 12132.850024715
  52. volume_ema2 : 25751.137807357
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107237
  56. 5m_price_ema100_diff: 
    0.00175075
  57. 5m_price: 
    107424
  58. 5m_correlation_with_coin: 
    0.803868
  59. btc_indicators
  60. 15m_ema100: 
    107362
  61. 15m_price_ema100_diff: 
    0.000580636
  62. 15m_price: 
    107424
  63. btc_indicators
  64. 1H_ema100: 
    105253
  65. 1H_price_ema100_diff: 
    0.0206349
  66. 1H_price: 
    107424
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:18:12		 26 Jun 2025
15:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5322 0.535 0.528 1.5 0.1197
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 0.5322
  • Stop Loss: 0.535
  • Take Profit: 0.528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.535 - 0.5322 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5322 - 0.528 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1518.0736 100 2852.4494 15.18
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.5322 = 1520.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.535

Avec un position size USD de 1520.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1520.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 11.98 $
SL % Target SL $ Target
0.53 % 7.99 $
PNL PNL %
-7.99 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6013 % 114.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.528
            [entry_price] => 0.5322
            [stop_loss] => 0.53528
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.528
            [entry_price] => 0.5322
            [stop_loss] => 0.53556
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.528
            [entry_price] => 0.5322
            [stop_loss] => 0.53584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.528
            [entry_price] => 0.5322
            [stop_loss] => 0.5364
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00080000000000002
            [max_drawdown] => 0.0131
            [rr_ratio] => -0.06
            [high] => 0.54530000
            [low] => 0.53300000
            [mfe_pct] => -0.15
            [mae_pct] => 2.46
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:18:12-04:00
            [end_at] => 2025-06-26T17:18:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.69
            [high] => 0.54530000
            [low] => 0.52320000
            [mfe_pct] => 1.69
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:18:12-04:00
            [end_at] => 2025-06-26T21:18:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53330000
            [high_after] => 0.54530000
            [low_before] => 0.52370000
            [low_after] => 0.52320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)