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Short Trade on OP

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Short Trade on OP 29 Aug 2025 at 17:44:29

Take profit at 0.6905 (0.82 %) and Stop Loss at 0.7 (0.55 %)

Short Trade on OP

The 29 Aug 2025 at 17:44:29

With 2101.7793 OP at 0.6962$ per unit.

Position size of 1463.2588 $

Take profit at 0.6905 (0.82 %) and Stop Loss at 0.7 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.696419

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.002537532488
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.689407
  4. ema21 : 0.696975
  5. ema50 : 0.703927
  6. ema100 : 0.706701
  7. price_ema9_diff : 0.00985322
  8. ema9_ema21_diff : -0.0108589
  9. ema21_ema50_diff : -0.00987531
  10. price_ema100_diff : -0.0148595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478496
  14. adx : 0.193645
  15. kc_percentage : 0.494339
  16. kc_width_percentage : 0.0662161
  17. volume_ema_diff : -0.397563
  18. volume_ema1 : 890997.75909309
  19. volume_ema2 : 1478991.4563673
    20. ¸
  20. 15m
  21. ema9 : 0.686346
  22. ema21 : 0.686151
  23. ema50 : 0.691542
  24. ema100 : 0.699358
  25. price_ema9_diff : 0.0143567
  26. ema9_ema21_diff : 0.000283193
  27. ema21_ema50_diff : -0.00779482
  28. price_ema100_diff : -0.00451559
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.565701
  32. adx : 0.218185
  33. kc_percentage : 1.03309
  34. kc_width_percentage : 0.0273477
  35. volume_ema_diff : -0.731985
  36. volume_ema1 : 98685.312861624
  37. volume_ema2 : 368209.37252532
    38. ¸
  38. 5m
  39. ema9 : 0.689836
  40. ema21 : 0.687244
  41. ema50 : 0.685951
  42. ema100 : 0.687634
  43. price_ema9_diff : 0.00922502
  44. ema9_ema21_diff : 0.00377176
  45. ema21_ema50_diff : 0.00188506
  46. price_ema100_diff : 0.0124559
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.743276
  50. adx : 0.162245
  51. kc_percentage : 1.3776
  52. kc_width_percentage : 0.014437
  53. volume_ema_diff : -0.628086
  54. volume_ema1 : 25422.731891069
  55. volume_ema2 : 68356.583885268
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.00139461
  60. 5m_price: 
    108356
  61. 5m_correlation_with_coin: 
    0.696419
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0243291
  69. 1H_price: 
    108356
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:44:29		 29 Aug 2025
18:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6962 0.7 0.6905 1.5 0.1223
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 0.6962
  • Stop Loss: 0.7
  • Take Profit: 0.6905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7 - 0.6962 = 0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6962 - 0.6905 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0037999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1463.2588 100 2101.7793 14.63
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 0.0037999999999999

Taille de position = 8 / 0.0037999999999999 = 2105.26

Taille de position USD = 2105.26 x 0.6962 = 1465.68

Donc, tu peux acheter 2105.26 avec un stoploss a 0.7

Avec un position size USD de 1465.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1465.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 11.98 $
SL % Target SL $ Target
0.55 % 7.99 $
PNL PNL %
11.98 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0575 % 10.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6886
            [stop_loss] => 0.7
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6867
            [stop_loss] => 0.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6848
            [stop_loss] => 0.7
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6829
            [stop_loss] => 0.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.681
            [stop_loss] => 0.7
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6791
            [stop_loss] => 0.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6772
            [stop_loss] => 0.7
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6753
            [stop_loss] => 0.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6734
            [stop_loss] => 0.7
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6715
            [stop_loss] => 0.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6696
            [stop_loss] => 0.7
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 14.5
            [high] => 0.69660000
            [low] => 0.69040000
            [mfe_pct] => 0.83
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 14.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:44:29-04:00
            [end_at] => 2025-08-29T19:44:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0072
            [rr_ratio] => 2.49
            [high] => 0.70340000
            [low] => 0.67830000
            [mfe_pct] => 2.57
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:44:29-04:00
            [end_at] => 2025-08-30T00:44:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69630000
            [high_after] => 0.70340000
            [low_before] => 0.67430000
            [low_after] => 0.67830000
            [is_new_high] => 
            [is_new_low] => 
        )

)