Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 01 Jul 2025 at 23:16:00

Take profit at 0.5312 (0.49 %) and Stop Loss at 0.5355 (0.32 %)

Short Trade on OP

The 01 Jul 2025 at 23:16:00

With 4625.5199 OP at 0.5338$ per unit.

Position size of 2469.1025 $

Take profit at 0.5312 (0.49 %) and Stop Loss at 0.5355 (0.32 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.53

Prediction Score: -0.4958

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.611428

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.00115302354

Details

score: 1.08
1H
ema9 : 0.532675
ema21 : 0.538826
ema50 : 0.548925
ema100 : 0.551019
price_ema9_diff : 0.0021112
ema9_ema21_diff : -0.0114164
ema21_ema50_diff : -0.0183977
price_ema100_diff : -0.0312499
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.390605
kc_percentage : 0.290786
kc_width_percentage : 0.0401717
volume_ema_diff : -0.519098
volume_ema1 : 154123.35628083
volume_ema2 : 320488.62052737
15m
ema9 : 0.531781
ema21 : 0.531378
ema50 : 0.534306
ema100 : 0.540227
price_ema9_diff : 0.00379483
ema9_ema21_diff : 0.000759608
ema21_ema50_diff : -0.00548059
price_ema100_diff : -0.011898
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.547327
kc_percentage : 0.751874
kc_width_percentage : 0.0182901
volume_ema_diff : -0.677613
volume_ema1 : 20059.941201222
volume_ema2 : 62223.338960735
5m
ema9 : 0.531926
ema21 : 0.53119
ema50 : 0.53066
ema100 : 0.531221
price_ema9_diff : 0.00352185
ema9_ema21_diff : 0.00138514
ema21_ema50_diff : 0.00100031
price_ema100_diff : 0.00485438
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.637184
kc_percentage : 1.07771
kc_width_percentage : 0.00831152
volume_ema_diff : -0.420312
volume_ema1 : 8554.3819798346
volume_ema2 : 14756.877614802
btc_indicators
btc_indicators
5m_ema100:
```
105624
```
5m_price_ema100_diff:
```
0.00357721
```
5m_price:
```
106002
```
5m_correlation_with_coin:
```
0.611428
```
btc_indicators
15m_ema100:
```
106140
```
15m_price_ema100_diff:
```
-0.00130177
```
15m_price:
```
106002
```
btc_indicators
1H_ema100:
```
106903
```
1H_price_ema100_diff:
```
-0.00843502
```
1H_price:
```
106002
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:16:00	01 Jul 2025 23:20:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5338	0.5355	0.5312	1.53	0.1121

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 0.5338
Stop Loss: 0.5355
Take Profit: 0.5312

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5355 - 0.5338 = 0.0016999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5338 - 0.5312 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0016999999999999 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
2469.1025	100	4625.5199	24.69

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 0.0016999999999999

Taille de position = 8 / 0.0016999999999999 = 4705.88

Taille de position USD = 4705.88 x 0.5338 = 2512

Donc, tu peux acheter 4705.88 avec un stoploss a 0.5355

Avec un position size USD de 2512$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 4705.88
Taille de position USD 2512
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.49 %	12.03 $

SL % Target	SL $ Target
0.32 %	7.86 $

PNL	PNL %
-7.86 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5433 %	170.58 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5312
            [entry_price] => 0.5338
            [stop_loss] => 0.53567
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5312
            [entry_price] => 0.5338
            [stop_loss] => 0.53584
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5312
            [entry_price] => 0.5338
            [stop_loss] => 0.53601
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5312
            [entry_price] => 0.5338
            [stop_loss] => 0.53635
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043000000000001
            [max_drawdown] => 0.0095999999999999
            [rr_ratio] => 0.45
            [high] => 0.54340000
            [low] => 0.52950000
            [mfe_pct] => 0.81
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:16:00-04:00
            [end_at] => 2025-07-02T01:16:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043000000000001
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.28
            [high] => 0.54910000
            [low] => 0.52950000
            [mfe_pct] => 0.81
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:16:00-04:00
            [end_at] => 2025-07-02T05:16:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53490000
            [high_after] => 0.54910000
            [low_before] => 0.52340000
            [low_after] => 0.52950000
            [is_new_high] => 
            [is_new_low] => 
        )

)