Short Trade on OP 15 Aug 2025 at 02:10:00
Take profit at 0.7599 (0.65 %) and Stop Loss at 0.7682 (0.43 %)
Short Trade on OP
The 15 Aug 2025 at 02:10:00
With 2413.9834 OP at 0.7649$ per unit.
Position size of 1846.4559 $
Take profit at 0.7599 (0.65 %) and Stop Loss at 0.7682 (0.43 %)
That's a 1.52 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.65
Prediction Score: 1.6259
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.608419 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.32
- atr: 0.002209349588
Details
- score: 1.32
- 1H
- ema9 : 0.75961
- ema21 : 0.770991
- ema50 : 0.787298
- ema100 : 0.792136
- price_ema9_diff : 0.00696406
- ema9_ema21_diff : -0.0147621
- ema21_ema50_diff : -0.0207123
- price_ema100_diff : -0.0343837
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.428385
- adx : 0.370837
- kc_percentage : 0.395973
- kc_width_percentage : 0.0634785
- volume_ema_diff : -0.716266
- volume_ema1 : 596529.07583383
- volume_ema2 : 2102424.9305212 ¸
- 15m
- ema9 : 0.758316
- ema21 : 0.757618
- ema50 : 0.76199
- ema100 : 0.777145
- price_ema9_diff : 0.00868134
- ema9_ema21_diff : 0.000922077
- ema21_ema50_diff : -0.00573841
- price_ema100_diff : -0.0157571
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.609599
- adx : 0.171128
- kc_percentage : 0.898215
- kc_width_percentage : 0.0238549
- volume_ema_diff : 0.136364
- volume_ema1 : 303480.59245171
- volume_ema2 : 267062.76024374 ¸
- 5m
- ema9 : 0.7588
- ema21 : 0.757538
- ema50 : 0.757013
- ema100 : 0.755122
- price_ema9_diff : 0.00803782
- ema9_ema21_diff : 0.00166617
- ema21_ema50_diff : 0.000693539
- price_ema100_diff : 0.0129484
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.714954
- adx : 0.20622
- kc_percentage : 1.31643
- kc_width_percentage : 0.0117483
- volume_ema_diff : 1.51331
- volume_ema1 : 170773.89886516
- volume_ema2 : 67947.749514134 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118543
- 5m_price_ema100_diff:
0.00323077
- 5m_price:
118926
- 5m_correlation_with_coin:
0.608419
- btc_indicators
- 15m_ema100:
119331
- 15m_price_ema100_diff:
-0.00339304
- 15m_price:
118926
- btc_indicators
- 1H_ema100:
120174
- 1H_price_ema100_diff:
-0.0103906
- 1H_price:
118926
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Aug 2025 02:10:00 |
15 Aug 2025 02:15:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7649 | 0.7682 | 0.7599 | 1.52 | 0.1215 |
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 0.7649
- Stop Loss: 0.7682
- Take Profit: 0.7599
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7682 - 0.7649 = 0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7649 - 0.7599 = 0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1846.4559 | 100 | 2413.9834 | 18.46 |
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 0.0033
Taille de position = 8 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.7649 = 1854.3
Donc, tu peux acheter 2424.24 avec un stoploss a 0.7682
Avec un position size USD de 1854.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position 2424.24
- Taille de position USD 1854.3
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 12.07 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0654 % | 15.16 % | 1 |
📌 ML Extra Data
Extra TP Data
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.01
[max_drawdown] => 0.0075999999999999
[rr_ratio] => 1.32
[high] => 0.77250000
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[mfe_pct] => 1.31
[mae_pct] => 0.99
[mfe_mae_ratio] => 1.32
[candles_analyzed] => 25
[start_at] => 2025-08-15T02:10:00-04:00
[end_at] => 2025-08-15T04:10:00-04:00
)
[long_term] => Array
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[max_drawdown] => 0.0075999999999999
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[candles_analyzed] => 85
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[end_at] => 2025-08-15T09:10:00-04:00
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[breakout] => Array
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[low_before] => 0.75250000
[low_after] => 0.74780000
[is_new_high] =>
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