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Short Trade on OP

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Short Trade on OP 22 Jul 2025 at 06:36:04

Take profit at 0.7512 (1.21 %) and Stop Loss at 0.7666 (0.82 %)

Short Trade on OP

The 22 Jul 2025 at 06:36:04

With 1297.7188 OP at 0.7604$ per unit.

Position size of 986.7854 $

Take profit at 0.7512 (1.21 %) and Stop Loss at 0.7666 (0.82 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.833766

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004109775865
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.762924
  4. ema21 : 0.774308
  5. ema50 : 0.779384
  6. ema100 : 0.777972
  7. price_ema9_diff : -0.00330901
  8. ema9_ema21_diff : -0.0147016
  9. ema21_ema50_diff : -0.00651331
  10. price_ema100_diff : -0.0225872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.424963
  14. kc_percentage : 0.321768
  15. kc_width_percentage : 0.0982726
  16. volume_ema_diff : -0.0756688
  17. volume_ema1 : 1508679.3771511
  18. volume_ema2 : 1632184.9428539
    19. ¸
  19. 15m
  20. ema9 : 0.752096
  21. ema21 : 0.75614
  22. ema50 : 0.767859
  23. ema100 : 0.777799
  24. price_ema9_diff : 0.0110402
  25. ema9_ema21_diff : -0.00534789
  26. ema21_ema50_diff : -0.0152623
  27. price_ema100_diff : -0.0223696
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.489957
  31. kc_percentage : 0.655188
  32. kc_width_percentage : 0.0400378
  33. volume_ema_diff : -0.367007
  34. volume_ema1 : 279748.30540335
  35. volume_ema2 : 441945.33918071
    36. ¸
  36. 5m
  37. ema9 : 0.75413
  38. ema21 : 0.75155
  39. ema50 : 0.75423
  40. ema100 : 0.763099
  41. price_ema9_diff : 0.00831347
  42. ema9_ema21_diff : 0.0034335
  43. ema21_ema50_diff : -0.00355325
  44. price_ema100_diff : -0.00353782
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.637888
  48. kc_percentage : 1.04992
  49. kc_width_percentage : 0.0210149
  50. volume_ema_diff : -0.520595
  51. volume_ema1 : 62493.126839994
  52. volume_ema2 : 130355.74291516
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117835
  56. 5m_price_ema100_diff: 
    0.00705265
  57. 5m_price: 
    118666
  58. 5m_correlation_with_coin: 
    0.833766
  59. btc_indicators
  60. 15m_ema100: 
    117808
  61. 15m_price_ema100_diff: 
    0.00680999
  62. 15m_price: 
    118611
  63. btc_indicators
  64. 1H_ema100: 
    118119
  65. 1H_price_ema100_diff: 
    0.00463656
  66. 1H_price: 
    118666
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:36:04		 22 Jul 2025
06:55:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7604 0.7666 0.7512 1.48 0.1196
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 0.7604
  • Stop Loss: 0.7666
  • Take Profit: 0.7512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7666 - 0.7604 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7604 - 0.7512 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0062 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
986.7854 100 1297.7188 9.87
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.7604 = 981.16

Donc, tu peux acheter 1290.32 avec un stoploss a 0.7666

Avec un position size USD de 981.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0092 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 981.16
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.21 % 11.94 $
SL % Target SL $ Target
0.82 % 8.05 $
PNL PNL %
-8.05 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9995 % 122.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7512
            [entry_price] => 0.7604
            [stop_loss] => 0.76722
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7512
            [entry_price] => 0.7604
            [stop_loss] => 0.76784
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7512
            [entry_price] => 0.7604
            [stop_loss] => 0.76846
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7512
            [entry_price] => 0.7604
            [stop_loss] => 0.7697
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.47
            [high] => 0.76950000
            [low] => 0.75610000
            [mfe_pct] => 0.57
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:36:04-04:00
            [end_at] => 2025-07-22T08:36:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0546
            [rr_ratio] => 0.22
            [high] => 0.81500000
            [low] => 0.74820000
            [mfe_pct] => 1.6
            [mae_pct] => 7.18
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:36:04-04:00
            [end_at] => 2025-07-22T12:36:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77180000
            [high_after] => 0.81500000
            [low_before] => 0.73530000
            [low_after] => 0.74820000
            [is_new_high] => 
            [is_new_low] => 
        )

)