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Short Trade on OP

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Short Trade on OP 01 Sep 2025 at 03:01:46

Take profit at 0.679 (0.67 %) and Stop Loss at 0.6867 (0.45 %)

Short Trade on OP

The 01 Sep 2025 at 03:01:46

With 2618.0908 OP at 0.6836$ per unit.

Position size of 1789.7268 $

Take profit at 0.679 (0.67 %) and Stop Loss at 0.6867 (0.45 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.737922

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002037107887
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.684681
  4. ema21 : 0.691932
  5. ema50 : 0.6985
  6. ema100 : 0.702439
  7. price_ema9_diff : -0.00158003
  8. ema9_ema21_diff : -0.0104791
  9. ema21_ema50_diff : -0.00940221
  10. price_ema100_diff : -0.0268194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.406862
  14. adx : 0.262372
  15. kc_percentage : 0.245169
  16. kc_width_percentage : 0.0452997
  17. volume_ema_diff : -0.431455
  18. volume_ema1 : 351944.06620826
  19. volume_ema2 : 619026.18154857
    20. ¸
  20. 15m
  21. ema9 : 0.680298
  22. ema21 : 0.681266
  23. ema50 : 0.687644
  24. ema100 : 0.694469
  25. price_ema9_diff : 0.00485298
  26. ema9_ema21_diff : -0.00142033
  27. ema21_ema50_diff : -0.00927629
  28. price_ema100_diff : -0.0156518
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.517343
  32. adx : 0.33125
  33. kc_percentage : 0.654315
  34. kc_width_percentage : 0.0240171
  35. volume_ema_diff : -0.575023
  36. volume_ema1 : 61056.754969434
  37. volume_ema2 : 143671.0016117
    38. ¸
  38. 5m
  39. ema9 : 0.681161
  40. ema21 : 0.6795
  41. ema50 : 0.679752
  42. ema100 : 0.683217
  43. price_ema9_diff : 0.00357974
  44. ema9_ema21_diff : 0.00244416
  45. ema21_ema50_diff : -0.00036995
  46. price_ema100_diff : 0.00056037
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.638098
  50. adx : 0.203534
  51. kc_percentage : 1.0156
  52. kc_width_percentage : 0.0114142
  53. volume_ema_diff : -0.451873
  54. volume_ema1 : 22357.872330763
  55. volume_ema2 : 40789.640927232
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107909
  59. 5m_price_ema100_diff: 
    0.00107245
  60. 5m_price: 
    108025
  61. 5m_correlation_with_coin: 
    0.737922
  62. btc_indicators
  63. 15m_ema100: 
    108279
  64. 15m_price_ema100_diff: 
    -0.00235399
  65. 15m_price: 
    108025
  66. btc_indicators
  67. 1H_ema100: 
    109485
  68. 1H_price_ema100_diff: 
    -0.0133404
  69. 1H_price: 
    108025
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:01:46		 01 Sep 2025
03:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6836 0.6867 0.679 1.48 0.1178
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 0.6836
  • Stop Loss: 0.6867
  • Take Profit: 0.679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6867 - 0.6836 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6836 - 0.679 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1789.7268 100 2618.0908 17.90
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.6836 = 1764.13

Donc, tu peux acheter 2580.65 avec un stoploss a 0.6867

Avec un position size USD de 1764.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1764.13
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.67 % 12.04 $
SL % Target SL $ Target
0.45 % 8.12 $
PNL PNL %
12.04 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0293 % 6.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6774
            [stop_loss] => 0.6867
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.67585
            [stop_loss] => 0.6867
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6743
            [stop_loss] => 0.6867
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.67275
            [stop_loss] => 0.6867
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6712
            [stop_loss] => 0.6867
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.66965
            [stop_loss] => 0.6867
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6681
            [stop_loss] => 0.6867
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.66655
            [stop_loss] => 0.6867
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.665
            [stop_loss] => 0.6867
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.66345
            [stop_loss] => 0.6867
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6619
            [stop_loss] => 0.6867
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0388
            [rr_ratio] => 0.14
            [high] => 0.72240000
            [low] => 0.67820000
            [mfe_pct] => 0.79
            [mae_pct] => 5.68
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:01:46-04:00
            [end_at] => 2025-09-01T05:01:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0404
            [rr_ratio] => 0.13
            [high] => 0.72400000
            [low] => 0.67820000
            [mfe_pct] => 0.79
            [mae_pct] => 5.91
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:01:46-04:00
            [end_at] => 2025-09-01T10:01:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68440000
            [high_after] => 0.72400000
            [low_before] => 0.67090000
            [low_after] => 0.67820000
            [is_new_high] => 
            [is_new_low] => 
        )

)