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Short Trade on OP

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Short Trade on OP 01 Sep 2025 at 19:46:48

Take profit at 0.668 (0.96 %) and Stop Loss at 0.6789 (0.65 %)

Short Trade on OP

The 01 Sep 2025 at 19:46:48

With 1834.2409 OP at 0.6745$ per unit.

Position size of 1237.1955 $

Take profit at 0.668 (0.96 %) and Stop Loss at 0.6789 (0.65 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.688769

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.002907651448
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.675648
  4. ema21 : 0.684645
  5. ema50 : 0.693095
  6. ema100 : 0.699045
  7. price_ema9_diff : -0.00169967
  8. ema9_ema21_diff : -0.0131412
  9. ema21_ema50_diff : -0.012191
  10. price_ema100_diff : -0.0351127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.42648
  14. adx : 0.249967
  15. kc_percentage : 0.286552
  16. kc_width_percentage : 0.0669023
  17. volume_ema_diff : 0.0685998
  18. volume_ema1 : 929748.16755765
  19. volume_ema2 : 870062.05497823
    20. ¸
  20. 15m
  21. ema9 : 0.667479
  22. ema21 : 0.67029
  23. ema50 : 0.678944
  24. ema100 : 0.685571
  25. price_ema9_diff : 0.0105172
  26. ema9_ema21_diff : -0.00419355
  27. ema21_ema50_diff : -0.0127464
  28. price_ema100_diff : -0.0161485
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.526019
  32. adx : 0.331665
  33. kc_percentage : 0.710278
  34. kc_width_percentage : 0.0322178
  35. volume_ema_diff : -0.615129
  36. volume_ema1 : 99126.948799622
  37. volume_ema2 : 257559.37476845
    38. ¸
  38. 5m
  39. ema9 : 0.668214
  40. ema21 : 0.665703
  41. ema50 : 0.667885
  42. ema100 : 0.673438
  43. price_ema9_diff : 0.00940598
  44. ema9_ema21_diff : 0.00377297
  45. ema21_ema50_diff : -0.00326791
  46. price_ema100_diff : 0.00157615
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.678377
  50. adx : 0.28835
  51. kc_percentage : 1.26617
  52. kc_width_percentage : 0.0168968
  53. volume_ema_diff : -0.645938
  54. volume_ema1 : 29035.110167158
  55. volume_ema2 : 82005.735469233
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108582
  59. 5m_price_ema100_diff: 
    0.00662437
  60. 5m_price: 
    109301
  61. 5m_correlation_with_coin: 
    0.688769
  62. btc_indicators
  63. 15m_ema100: 
    108648
  64. 15m_price_ema100_diff: 
    0.00601239
  65. 15m_price: 
    109301
  66. btc_indicators
  67. 1H_ema100: 
    109203
  68. 1H_price_ema100_diff: 
    0.000894743
  69. 1H_price: 
    109301
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:46:48		 01 Sep 2025
21:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6745 0.6789 0.668 1.48 0.1217
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 0.6745
  • Stop Loss: 0.6789
  • Take Profit: 0.668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6789 - 0.6745 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6745 - 0.668 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0044 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
1237.1955 100 1834.2409 12.37
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.6745 = 1226.36

Donc, tu peux acheter 1818.18 avec un stoploss a 0.6789

Avec un position size USD de 1226.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1226.36
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
0.96 % 11.92 $
SL % Target SL $ Target
0.65 % 8.07 $
PNL PNL %
-8.07 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.934 % 143.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.668
            [entry_price] => 0.6745
            [stop_loss] => 0.67934
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.668
            [entry_price] => 0.6745
            [stop_loss] => 0.67978
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.668
            [entry_price] => 0.6745
            [stop_loss] => 0.68022
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.668
            [entry_price] => 0.6745
            [stop_loss] => 0.6811
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0063
            [rr_ratio] => 1.02
            [high] => 0.68080000
            [low] => 0.66810000
            [mfe_pct] => 0.95
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:46:48-04:00
            [end_at] => 2025-09-01T21:46:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0231
            [rr_ratio] => 0.28
            [high] => 0.69760000
            [low] => 0.66810000
            [mfe_pct] => 0.95
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:46:48-04:00
            [end_at] => 2025-09-02T02:46:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68640000
            [high_after] => 0.69760000
            [low_before] => 0.65360000
            [low_after] => 0.66810000
            [is_new_high] => 
            [is_new_low] => 
        )

)