Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 29 Jul 2025 at 19:03:43

Take profit at 0.7237 (1.07 %) and Stop Loss at 0.7367 (0.71 %)

Short Trade on OP

The 29 Jul 2025 at 19:03:43

With 1544.1177 OP at 0.7315$ per unit.

Position size of 1129.5221 $

Take profit at 0.7237 (1.07 %) and Stop Loss at 0.7367 (0.71 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8.69

Prediction Score: -0.0909

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.73

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.681674

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.003453968116

Details

score: 1.03
1H
ema9 : 0.730202
ema21 : 0.740955
ema50 : 0.750008
ema100 : 0.745603
price_ema9_diff : 0.00177708
ema9_ema21_diff : -0.0145128
ema21_ema50_diff : -0.0120701
price_ema100_diff : -0.0189158
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.433302
adx : 0.186114
kc_percentage : 0.352114
kc_width_percentage : 0.0803682
volume_ema_diff : -0.631986
volume_ema1 : 967279.62356685
volume_ema2 : 2628377.9489822
15m
ema9 : 0.724942
ema21 : 0.724446
ema50 : 0.732155
ema100 : 0.740329
price_ema9_diff : 0.00904588
ema9_ema21_diff : 0.00068459
ema21_ema50_diff : -0.0105292
price_ema100_diff : -0.0119259
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.561148
adx : 0.209999
kc_percentage : 0.766389
kc_width_percentage : 0.0370614
volume_ema_diff : -0.571343
volume_ema1 : 185914.10377331
volume_ema2 : 433713.17063816
5m
ema9 : 0.727358
ema21 : 0.724246
ema50 : 0.722608
ema100 : 0.723852
price_ema9_diff : 0.00569323
ema9_ema21_diff : 0.00429703
ema21_ema50_diff : 0.00226703
price_ema100_diff : 0.0105642
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.657853
adx : 0.292761
kc_percentage : 1.02851
kc_width_percentage : 0.018332
volume_ema_diff : -0.498603
volume_ema1 : 56905.898157623
volume_ema2 : 113494.7036632
btc_indicators
btc_indicators
5m_ema100:
```
117585
```
5m_price_ema100_diff:
```
0.00200849
```
5m_price:
```
117821
```
5m_correlation_with_coin:
```
0.681674
```
btc_indicators
15m_ema100:
```
117990
```
15m_price_ema100_diff:
```
-0.00142803
```
15m_price:
```
117821
```
btc_indicators
1H_ema100:
```
118079
```
1H_price_ema100_diff:
```
-0.00218604
```
1H_price:
```
117821
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 19:03:43	29 Jul 2025 19:05:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7315	0.7367	0.7237	1.5	0.1188

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 0.7315
Stop Loss: 0.7367
Take Profit: 0.7237

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7367 - 0.7315 = 0.0052
Récompense (distance jusqu'au take profit):

E - TP = 0.7315 - 0.7237 = 0.0078
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1129.5221	100	1544.1177	11.30

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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.7315 = 1125.38

Donc, tu peux acheter 1538.46 avec un stoploss a 0.7367

Avec un position size USD de 1125.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1538.46
Taille de position USD 1125.38
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.07 %	12.04 $

SL % Target	SL $ Target
0.71 %	8.03 $

PNL	PNL %
12.04 $	1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6015 %	84.61 %	1

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 0.7211
            [stop_loss] => 0.7367
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7185
            [stop_loss] => 0.7367
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7159
            [stop_loss] => 0.7367
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7133
            [stop_loss] => 0.7367
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7107
            [stop_loss] => 0.7367
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0044
            [rr_ratio] => 4.59
            [high] => 0.73590000
            [low] => 0.71130000
            [mfe_pct] => 2.76
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T19:03:43-04:00
            [end_at] => 2025-07-29T21:03:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.0044
            [rr_ratio] => 5.11
            [high] => 0.73590000
            [low] => 0.70900000
            [mfe_pct] => 3.08
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T19:03:43-04:00
            [end_at] => 2025-07-30T02:03:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73350000
            [high_after] => 0.73590000
            [low_before] => 0.71050000
            [low_after] => 0.70900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)