Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 05 Jul 2025 at 03:06:19

Take profit at 0.533 (0.39 %) and Stop Loss at 0.5365 (0.26 %)

Short Trade on OP

The 05 Jul 2025 at 03:06:19

With 5604.4923 OP at 0.5351$ per unit.

Position size of 2998.9638 $

Take profit at 0.533 (0.39 %) and Stop Loss at 0.5365 (0.26 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 1.0106

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.621864

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0009516175673

Details

score: 1.14
1H
ema9 : 0.533445
ema21 : 0.537468
ema50 : 0.546682
ema100 : 0.550698
price_ema9_diff : 0.00310093
ema9_ema21_diff : -0.00748359
ema21_ema50_diff : -0.0168549
price_ema100_diff : -0.0283257
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.435271
kc_percentage : 0.401432
kc_width_percentage : 0.0364717
volume_ema_diff : -0.693908
volume_ema1 : 117965.98730582
volume_ema2 : 385394.31054261
15m
ema9 : 0.532886
ema21 : 0.532487
ema50 : 0.533495
ema100 : 0.537754
price_ema9_diff : 0.00415378
ema9_ema21_diff : 0.000749082
ema21_ema50_diff : -0.00188967
price_ema100_diff : -0.00493589
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.575468
kc_percentage : 0.82636
kc_width_percentage : 0.0149288
volume_ema_diff : -0.570378
volume_ema1 : 28181.771165844
volume_ema2 : 65596.765935869
5m
ema9 : 0.533955
ema21 : 0.532658
ema50 : 0.532233
ema100 : 0.53244
price_ema9_diff : 0.00214281
ema9_ema21_diff : 0.00243569
ema21_ema50_diff : 0.000798653
price_ema100_diff : 0.00499523
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.651219
kc_percentage : 1.13824
kc_width_percentage : 0.00696739
volume_ema_diff : -0.186527
volume_ema1 : 10773.543743751
volume_ema2 : 13243.899650665
btc_indicators
btc_indicators
5m_ema100:
```
108085
```
5m_price_ema100_diff:
```
0.00100935
```
5m_price:
```
108194
```
5m_correlation_with_coin:
```
0.621864
```
btc_indicators
15m_ema100:
```
108162
```
15m_price_ema100_diff:
```
0.000288611
```
15m_price:
```
108194
```
btc_indicators
1H_ema100:
```
108125
```
1H_price_ema100_diff:
```
0.000637967
```
1H_price:
```
108194
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 03:06:19	05 Jul 2025 03:40:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5351	0.5365	0.533	1.5	0.1218

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 0.5351
Stop Loss: 0.5365
Take Profit: 0.533

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5365 - 0.5351 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.5351 - 0.533 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2998.9638	100	5604.4923	29.99

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 0.5351 = 3057.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.5365

Avec un position size USD de 3057.72$

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 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5714.29
Taille de position USD 3057.72
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.39 %	11.77 $

SL % Target	SL $ Target
0.26 %	7.85 $

PNL	PNL %
11.77 $	0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0187 %	7.15 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5323
            [stop_loss] => 0.5365
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5316
            [stop_loss] => 0.5365
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5309
            [stop_loss] => 0.5365
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5302
            [stop_loss] => 0.5365
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5295
            [stop_loss] => 0.5365
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5288
            [stop_loss] => 0.5365
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5281
            [stop_loss] => 0.5365
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 08:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5274
            [stop_loss] => 0.5365
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5267
            [stop_loss] => 0.5365
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065000000000001
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 65
            [high] => 0.53520000
            [low] => 0.52860000
            [mfe_pct] => 1.21
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 65
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T03:06:19-04:00
            [end_at] => 2025-07-05T05:06:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085000000000001
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 85
            [high] => 0.53520000
            [low] => 0.52660000
            [mfe_pct] => 1.59
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 85
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T03:06:19-04:00
            [end_at] => 2025-07-05T09:06:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53740000
            [high_after] => 0.53520000
            [low_before] => 0.52710000
            [low_after] => 0.52660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)