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Short Trade on OP

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Short Trade on OP 15 Aug 2025 at 02:03:15

Take profit at 0.757 (0.63 %) and Stop Loss at 0.765 (0.42 %)

Short Trade on OP

The 15 Aug 2025 at 02:03:15

With 2482.0679 OP at 0.7618$ per unit.

Position size of 1890.8393 $

Take profit at 0.757 (0.63 %) and Stop Loss at 0.765 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.47
Prediction Score: 1.6067
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.635837

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002148745987
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.75899
  4. ema21 : 0.770709
  5. ema50 : 0.787176
  6. ema100 : 0.792075
  7. price_ema9_diff : 0.00370225
  8. ema9_ema21_diff : -0.0152063
  9. ema21_ema50_diff : -0.020919
  10. price_ema100_diff : -0.0382226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.407359
  14. adx : 0.373646
  15. kc_percentage : 0.334806
  16. kc_width_percentage : 0.0624242
  17. volume_ema_diff : -0.787112
  18. volume_ema1 : 443754.35853783
  19. volume_ema2 : 2084451.4343687
    20. ¸
  20. 15m
  21. ema9 : 0.757696
  22. ema21 : 0.757336
  23. ema50 : 0.761869
  24. ema100 : 0.777084
  25. price_ema9_diff : 0.00541537
  26. ema9_ema21_diff : 0.000475879
  27. ema21_ema50_diff : -0.00594966
  28. price_ema100_diff : -0.0196686
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.571715
  32. adx : 0.166769
  33. kc_percentage : 0.758678
  34. kc_width_percentage : 0.0226393
  35. volume_ema_diff : -0.394972
  36. volume_ema1 : 150705.87515571
  37. volume_ema2 : 249089.26409127
    38. ¸
  38. 5m
  39. ema9 : 0.757016
  40. ema21 : 0.756684
  41. ema50 : 0.756692
  42. ema100 : 0.755271
  43. price_ema9_diff : 0.0063194
  44. ema9_ema21_diff : 0.000438112
  45. ema21_ema50_diff : -1.01092E-5
  46. price_ema100_diff : 0.00864352
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.660123
  50. adx : 0.19183
  51. kc_percentage : 1.09327
  52. kc_width_percentage : 0.0113567
  53. volume_ema_diff : 0.27291
  54. volume_ema1 : 65540.824751737
  55. volume_ema2 : 51488.966641902
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118557
  59. 5m_price_ema100_diff: 
    0.00370715
  60. 5m_price: 
    118996
  61. 5m_correlation_with_coin: 
    0.635837
  62. btc_indicators
  63. 15m_ema100: 
    119332
  64. 15m_price_ema100_diff: 
    -0.00281474
  65. 15m_price: 
    118996
  66. btc_indicators
  67. 1H_ema100: 
    120176
  68. 1H_price_ema100_diff: 
    -0.00981629
  69. 1H_price: 
    118996
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:03:15		 15 Aug 2025
02:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7618 0.765 0.757 1.5 0.1193
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 0.7618
  • Stop Loss: 0.765
  • Take Profit: 0.757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.765 - 0.7618 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7618 - 0.757 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1890.8393 100 2482.0679 18.91
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.7618 = 1904.5

Donc, tu peux acheter 2500 avec un stoploss a 0.765

Avec un position size USD de 1904.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1904.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 11.91 $
SL % Target SL $ Target
0.42 % 7.94 $
PNL PNL %
-7.94 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5382 % 128.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.757
            [entry_price] => 0.7618
            [stop_loss] => 0.76532
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.757
            [entry_price] => 0.7618
            [stop_loss] => 0.76564
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.757
            [entry_price] => 0.7618
            [stop_loss] => 0.76596
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.757
            [entry_price] => 0.7618
            [stop_loss] => 0.7666
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.64
            [high] => 0.77250000
            [low] => 0.75490000
            [mfe_pct] => 0.91
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:03:15-04:00
            [end_at] => 2025-08-15T04:03:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.0107
            [rr_ratio] => 1.6
            [high] => 0.77250000
            [low] => 0.74470000
            [mfe_pct] => 2.24
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:03:15-04:00
            [end_at] => 2025-08-15T09:03:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76730000
            [high_after] => 0.77250000
            [low_before] => 0.75250000
            [low_after] => 0.74780000
            [is_new_high] => 
            [is_new_low] => 1
        )

)