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Short Trade on OP

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Short Trade on OP 29 Aug 2025 at 17:32:22

Take profit at 0.6857 (0.81 %) and Stop Loss at 0.695 (0.54 %)

Short Trade on OP

The 29 Aug 2025 at 17:32:22

With 2145.3182 OP at 0.6913$ per unit.

Position size of 1483.0584 $

Take profit at 0.6857 (0.81 %) and Stop Loss at 0.695 (0.54 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.78
Prediction Score: 3.525
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.83
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.69257

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002486033734
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.688427
  4. ema21 : 0.69653
  5. ema50 : 0.703734
  6. ema100 : 0.706604
  7. price_ema9_diff : 0.00417311
  8. ema9_ema21_diff : -0.0116333
  9. ema21_ema50_diff : -0.0102379
  10. price_ema100_diff : -0.0216588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445623
  14. adx : 0.198991
  15. kc_percentage : 0.393746
  16. kc_width_percentage : 0.0639081
  17. volume_ema_diff : -0.411089
  18. volume_ema1 : 869505.09855976
  19. volume_ema2 : 1476462.9080692
    20. ¸
  20. 15m
  21. ema9 : 0.686486
  22. ema21 : 0.686215
  23. ema50 : 0.691569
  24. ema100 : 0.699371
  25. price_ema9_diff : 0.0070121
  26. ema9_ema21_diff : 0.000394449
  27. ema21_ema50_diff : -0.00774219
  28. price_ema100_diff : -0.0115416
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.575735
  32. adx : 0.218185
  33. kc_percentage : 0.772234
  34. kc_width_percentage : 0.0275416
  35. volume_ema_diff : -0.744353
  36. volume_ema1 : 93990.134434958
  37. volume_ema2 : 367656.99859277
    38. ¸
  38. 5m
  39. ema9 : 0.687121
  40. ema21 : 0.685716
  41. ema50 : 0.685211
  42. ema100 : 0.68713
  43. price_ema9_diff : 0.00608098
  44. ema9_ema21_diff : 0.00204859
  45. ema21_ema50_diff : 0.000738222
  46. price_ema100_diff : 0.0060673
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.668212
  50. adx : 0.126488
  51. kc_percentage : 1.06582
  52. kc_width_percentage : 0.0140706
  53. volume_ema_diff : -0.743559
  54. volume_ema1 : 18152.830358238
  55. volume_ema2 : 70787.700968964
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.00307924
  60. 5m_price: 
    108173
  61. 5m_correlation_with_coin: 
    0.69257
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141319
  65. 15m_price: 
    108173
  66. btc_indicators
  67. 1H_ema100: 
    111054
  68. 1H_price_ema100_diff: 
    -0.0259495
  69. 1H_price: 
    108173
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:32:22		 29 Aug 2025
17:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6913 0.695 0.6857 1.51 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 0.6913
  • Stop Loss: 0.695
  • Take Profit: 0.6857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.695 - 0.6913 = 0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6913 - 0.6857 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0036999999999999 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1483.0584 100 2145.3182 14.83
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 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.6913 = 1494.7

Donc, tu peux acheter 2162.16 avec un stoploss a 0.695

Avec un position size USD de 1494.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1494.7
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.81 % 12.01 $
SL % Target SL $ Target
0.54 % 7.94 $
PNL PNL %
-7.94 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7233 % 135.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6857
            [entry_price] => 0.6913
            [stop_loss] => 0.69537
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6857
            [entry_price] => 0.6913
            [stop_loss] => 0.69574
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6857
            [entry_price] => 0.6913
            [stop_loss] => 0.69611
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6857
            [entry_price] => 0.6913
            [stop_loss] => 0.69685
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.17
            [high] => 0.69660000
            [low] => 0.69040000
            [mfe_pct] => 0.13
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:32:22-04:00
            [end_at] => 2025-08-29T19:32:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0121
            [rr_ratio] => 1.07
            [high] => 0.70340000
            [low] => 0.67830000
            [mfe_pct] => 1.88
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:32:22-04:00
            [end_at] => 2025-08-30T00:32:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69140000
            [high_after] => 0.70340000
            [low_before] => 0.67430000
            [low_after] => 0.67830000
            [is_new_high] => 
            [is_new_low] => 
        )

)