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Short Trade on OP

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Short Trade on OP 29 Aug 2025 at 23:13:06

Take profit at 0.6894 (0.58 %) and Stop Loss at 0.6961 (0.39 %)

Short Trade on OP

The 29 Aug 2025 at 23:13:06

With 2991.6309 OP at 0.6934$ per unit.

Position size of 2074.3969 $

Take profit at 0.6894 (0.58 %) and Stop Loss at 0.6961 (0.39 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 3.8562
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.778016

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001782751094
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.68945
  4. ema21 : 0.693755
  5. ema50 : 0.700509
  6. ema100 : 0.70164
  7. price_ema9_diff : 0.00572876
  8. ema9_ema21_diff : -0.00620505
  9. ema21_ema50_diff : -0.00964276
  10. price_ema100_diff : -0.0117451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.482976
  14. adx : 0.181041
  15. kc_percentage : 0.501232
  16. kc_width_percentage : 0.0561639
  17. volume_ema_diff : -0.699526
  18. volume_ema1 : 375609.89500985
  19. volume_ema2 : 1250061.7686642
    20. ¸
  20. 15m
  21. ema9 : 0.688987
  22. ema21 : 0.689021
  23. ema50 : 0.690784
  24. ema100 : 0.697257
  25. price_ema9_diff : 0.00640384
  26. ema9_ema21_diff : -4.93795E-5
  27. ema21_ema50_diff : -0.00255194
  28. price_ema100_diff : -0.00553203
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.566736
  32. adx : 0.197284
  33. kc_percentage : 0.796043
  34. kc_width_percentage : 0.0213759
  35. volume_ema_diff : -0.582765
  36. volume_ema1 : 90279.230024152
  37. volume_ema2 : 216375.03704467
    38. ¸
  38. 5m
  39. ema9 : 0.690007
  40. ema21 : 0.688805
  41. ema50 : 0.688811
  42. ema100 : 0.687468
  43. price_ema9_diff : 0.00491663
  44. ema9_ema21_diff : 0.00174451
  45. ema21_ema50_diff : -8.288E-6
  46. price_ema100_diff : 0.00862732
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.648021
  50. adx : 0.211873
  51. kc_percentage : 1.14911
  52. kc_width_percentage : 0.0101436
  53. volume_ema_diff : -0.614695
  54. volume_ema1 : 15569.105528245
  55. volume_ema2 : 40407.319935404
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108065
  59. 5m_price_ema100_diff: 
    -0.000624062
  60. 5m_price: 
    107997
  61. 5m_correlation_with_coin: 
    0.778016
  62. btc_indicators
  63. 15m_ema100: 
    109088
  64. 15m_price_ema100_diff: 
    -0.00999291
  65. 15m_price: 
    107997
  66. btc_indicators
  67. 1H_ema100: 
    110297
  68. 1H_price_ema100_diff: 
    -0.0208481
  69. 1H_price: 
    107997
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:13:06		 29 Aug 2025
23:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6934 0.6961 0.6894 1.48 0.1121
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 0.6934
  • Stop Loss: 0.6961
  • Take Profit: 0.6894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6961 - 0.6934 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6934 - 0.6894 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2074.3969 100 2991.6309 20.74
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.6934 = 2054.52

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6961

Avec un position size USD de 2054.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2054.52
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.58 % 11.97 $
SL % Target SL $ Target
0.39 % 8.08 $
PNL PNL %
-8.08 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6778 % 174.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6894
            [entry_price] => 0.6934
            [stop_loss] => 0.69637
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6894
            [entry_price] => 0.6934
            [stop_loss] => 0.69664
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6894
            [entry_price] => 0.6934
            [stop_loss] => 0.69691
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6894
            [entry_price] => 0.6934
            [stop_loss] => 0.69745
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00059999999999993
            [max_drawdown] => 0.0108
            [rr_ratio] => -0.06
            [high] => 0.70420000
            [low] => 0.69400000
            [mfe_pct] => -0.09
            [mae_pct] => 1.56
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:13:06-04:00
            [end_at] => 2025-08-30T01:13:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00059999999999993
            [max_drawdown] => 0.0291
            [rr_ratio] => -0.02
            [high] => 0.72250000
            [low] => 0.69400000
            [mfe_pct] => -0.09
            [mae_pct] => 4.2
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:13:06-04:00
            [end_at] => 2025-08-30T06:13:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69570000
            [high_after] => 0.72250000
            [low_before] => 0.67830000
            [low_after] => 0.69400000
            [is_new_high] => 
            [is_new_low] => 
        )

)