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Short Trade on OL

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Short Trade on OL 29 Aug 2025 at 19:08:06

Take profit at 0.03461 (0.83 %) and Stop Loss at 0.03509 (0.54 %)

Short Trade on OL

The 29 Aug 2025 at 19:08:06

With 41592.6338 OL at 0.0349$ per unit.

Position size of 1451.5829 $

Take profit at 0.03461 (0.83 %) and Stop Loss at 0.03509 (0.54 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 3.2958
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.578925

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001282278338
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0348017
  4. ema21 : 0.035409
  5. ema50 : 0.0356747
  6. ema100 : 0.0350848
  7. price_ema9_diff : 0.00282436
  8. ema9_ema21_diff : -0.0171532
  9. ema21_ema50_diff : -0.00744624
  10. price_ema100_diff : -0.00526926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.428688
  14. adx : 0.248171
  15. kc_percentage : 0.332535
  16. kc_width_percentage : 0.08055
  17. volume_ema_diff : -0.546009
  18. volume_ema1 : 67096.434809376
  19. volume_ema2 : 147792.65129127
    20. ¸
  20. 15m
  21. ema9 : 0.0346449
  22. ema21 : 0.0345808
  23. ema50 : 0.0350733
  24. ema100 : 0.0361397
  25. price_ema9_diff : 0.00736236
  26. ema9_ema21_diff : 0.00185191
  27. ema21_ema50_diff : -0.0140414
  28. price_ema100_diff : -0.0343046
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.563584
  32. adx : 0.256477
  33. kc_percentage : 0.803395
  34. kc_width_percentage : 0.0306624
  35. volume_ema_diff : -0.185487
  36. volume_ema1 : 25114.386379725
  37. volume_ema2 : 30833.634882818
    38. ¸
  38. 5m
  39. ema9 : 0.0347666
  40. ema21 : 0.0346337
  41. ema50 : 0.0345285
  42. ema100 : 0.0346548
  43. price_ema9_diff : 0.0038356
  44. ema9_ema21_diff : 0.00383667
  45. ema21_ema50_diff : 0.00304689
  46. price_ema100_diff : 0.00707536
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.67052
  50. adx : 0.259963
  51. kc_percentage : 1.02092
  52. kc_width_percentage : 0.0141654
  53. volume_ema_diff : -0.0645187
  54. volume_ema1 : 6876.122003231
  55. volume_ema2 : 7350.3580433218
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108223
  59. 5m_price_ema100_diff: 
    0.00165786
  60. 5m_price: 
    108402
  61. 5m_correlation_with_coin: 
    0.578925
  62. btc_indicators
  63. 15m_ema100: 
    109631
  64. 15m_price_ema100_diff: 
    -0.0112129
  65. 15m_price: 
    108402
  66. btc_indicators
  67. 1H_ema100: 
    110573
  68. 1H_price_ema100_diff: 
    -0.0196365
  69. 1H_price: 
    108402
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:08:06		 29 Aug 2025
19:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0349 0.03509 0.03461 1.53 0.01148
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 0.0349
  • Stop Loss: 0.03509
  • Take Profit: 0.03461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03509 - 0.0349 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0349 - 0.03461 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1451.5829 100 41592.6338 14.52
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.0349 = 1469.47

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03509

Avec un position size USD de 1469.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1469.47
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.83 % 12.06 $
SL % Target SL $ Target
0.54 % 7.9 $
PNL PNL %
-7.9 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7163 % 131.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03461
            [entry_price] => 0.0349
            [stop_loss] => 0.035109
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03461
            [entry_price] => 0.0349
            [stop_loss] => 0.035128
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03461
            [entry_price] => 0.0349
            [stop_loss] => 0.035147
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03461
            [entry_price] => 0.0349
            [stop_loss] => 0.035185
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00151
            [rr_ratio] => 0.09
            [high] => 0.03641000
            [low] => 0.03476000
            [mfe_pct] => 0.4
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:08:06-04:00
            [end_at] => 2025-08-29T21:08:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.06
            [high] => 0.03710000
            [low] => 0.03476000
            [mfe_pct] => 0.4
            [mae_pct] => 6.3
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:08:06-04:00
            [end_at] => 2025-08-30T02:08:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03495000
            [high_after] => 0.03684000
            [low_before] => 0.03391000
            [low_after] => 0.03476000
            [is_new_high] => 
            [is_new_low] => 
        )

)