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Short Trade on OP

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Short Trade on OP 01 Sep 2025 at 22:23:38

Take profit at 0.6755 (0.91 %) and Stop Loss at 0.6858 (0.6 %)

Short Trade on OP

The 01 Sep 2025 at 22:23:38

With 1928.4505 OP at 0.6817$ per unit.

Position size of 1314.6247 $

Take profit at 0.6755 (0.91 %) and Stop Loss at 0.6858 (0.6 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.77054

15m : -0.048077

1H : 0.128445

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002765605534
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.676216
  4. ema21 : 0.682558
  5. ema50 : 0.691566
  6. ema100 : 0.700791
  7. price_ema9_diff : 0.00810844
  8. ema9_ema21_diff : -0.00929016
  9. ema21_ema50_diff : -0.0130255
  10. price_ema100_diff : -0.0272428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.479097
  14. adx : 0.239541
  15. kc_percentage : 0.490728
  16. kc_width_percentage : 0.0621845
  17. volume_ema_diff : -0.308932
  18. volume_ema1 : 580047.80103609
  19. volume_ema2 : 839349.83192368
    20. ¸
  20. 15m
  21. ema9 : 0.674717
  22. ema21 : 0.672863
  23. ema50 : 0.677215
  24. ema100 : 0.682624
  25. price_ema9_diff : 0.0103493
  26. ema9_ema21_diff : 0.00275548
  27. ema21_ema50_diff : -0.00642764
  28. price_ema100_diff : -0.00135436
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.575022
  32. adx : 0.207851
  33. kc_percentage : 0.95104
  34. kc_width_percentage : 0.0288349
  35. volume_ema_diff : -0.548282
  36. volume_ema1 : 100359.94473236
  37. volume_ema2 : 222173.92040328
    38. ¸
  38. 5m
  39. ema9 : 0.678042
  40. ema21 : 0.675442
  41. ema50 : 0.672576
  42. ema100 : 0.672729
  43. price_ema9_diff : 0.00539445
  44. ema9_ema21_diff : 0.0038486
  45. ema21_ema50_diff : 0.00426148
  46. price_ema100_diff : 0.0133346
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.668661
  50. adx : 0.279298
  51. kc_percentage : 1.05343
  52. kc_width_percentage : 0.0161098
  53. volume_ema_diff : -0.708464
  54. volume_ema1 : 16824.937454919
  55. volume_ema2 : 57711.373619936
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108878
  59. 5m_price_ema100_diff: 
    0.0048837
  60. 5m_price: 
    109409
  61. 5m_correlation_with_coin: 
    0.77054
  62. btc_indicators
  63. 15m_ema100: 
    108697
  64. 15m_price_ema100_diff: 
    0.00479727
  65. 15m_price: 
    109219
  66. 15m_correlation_with_coin: 
    -0.048077
  67. btc_indicators
  68. 1H_ema100: 
    109290
  69. 1H_price_ema100_diff: 
    0.00109204
  70. 1H_price: 
    109409
  71. 1H_correlation_with_coin: 
    0.128445
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:23:38		 01 Sep 2025
23:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6817 0.6858 0.6755 1.51 0.1218
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 0.6817
  • Stop Loss: 0.6858
  • Take Profit: 0.6755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6858 - 0.6817 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6817 - 0.6755 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1314.6247 100 1928.4505 13.15
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.6817 = 1330.15

Donc, tu peux acheter 1951.22 avec un stoploss a 0.6858

Avec un position size USD de 1330.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1330.15
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.91 % 11.96 $
SL % Target SL $ Target
0.6 % 7.91 $
PNL PNL %
-7.91 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6014 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6755
            [entry_price] => 0.6817
            [stop_loss] => 0.68621
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6755
            [entry_price] => 0.6817
            [stop_loss] => 0.68662
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6755
            [entry_price] => 0.6817
            [stop_loss] => 0.68703
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6755
            [entry_price] => 0.6817
            [stop_loss] => 0.68785
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.22
            [high] => 0.69610000
            [low] => 0.67860000
            [mfe_pct] => 0.45
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:23:38-04:00
            [end_at] => 2025-09-02T00:23:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0159
            [rr_ratio] => 0.19
            [high] => 0.69760000
            [low] => 0.67860000
            [mfe_pct] => 0.45
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:23:38-04:00
            [end_at] => 2025-09-02T05:23:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68260000
            [high_after] => 0.69760000
            [low_before] => 0.65610000
            [low_after] => 0.67860000
            [is_new_high] => 
            [is_new_low] => 
        )

)