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Short Trade on OP

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Short Trade on OP 04 Sep 2025 at 16:28:44

Take profit at 0.686 (0.64 %) and Stop Loss at 0.6926 (0.32 %)

Short Trade on OP

The 04 Sep 2025 at 16:28:44

With 3656.9991 OP at 0.6904$ per unit.

Position size of 2524.7922 $

Take profit at 0.686 (0.64 %) and Stop Loss at 0.6926 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.771951

15m : -0.006966

1H : -0.169436

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001458390644
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.691173
  4. ema21 : 0.698016
  5. ema50 : 0.702673
  6. ema100 : 0.702414
  7. price_ema9_diff : -0.00111958
  8. ema9_ema21_diff : -0.00980294
  9. ema21_ema50_diff : -0.00662773
  10. price_ema100_diff : -0.0171051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.36621
  14. adx : 0.27282
  15. kc_percentage : 0.206644
  16. kc_width_percentage : 0.0355101
  17. volume_ema_diff : -0.218912
  18. volume_ema1 : 322222.25429347
  19. volume_ema2 : 412530.50107854
    20. ¸
  20. 15m
  21. ema9 : 0.687095
  22. ema21 : 0.688699
  23. ema50 : 0.694219
  24. ema100 : 0.701476
  25. price_ema9_diff : 0.00481006
  26. ema9_ema21_diff : -0.0023294
  27. ema21_ema50_diff : -0.00795143
  28. price_ema100_diff : -0.0157907
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.469024
  32. adx : 0.402135
  33. kc_percentage : 0.647165
  34. kc_width_percentage : 0.0185465
  35. volume_ema_diff : -0.36888
  36. volume_ema1 : 55274.729213011
  37. volume_ema2 : 87582.08532987
    38. ¸
  38. 5m
  39. ema9 : 0.68815
  40. ema21 : 0.687166
  41. ema50 : 0.688035
  42. ema100 : 0.691056
  43. price_ema9_diff : 0.00326869
  44. ema9_ema21_diff : 0.00143147
  45. ema21_ema50_diff : -0.00126205
  46. price_ema100_diff : -0.000950376
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.637661
  50. adx : 0.208371
  51. kc_percentage : 1.06427
  52. kc_width_percentage : 0.00824009
  53. volume_ema_diff : 0.0738182
  54. volume_ema1 : 34028.624178753
  55. volume_ema2 : 31689.369807406
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110044
  59. 5m_price_ema100_diff: 
    0.00238385
  60. 5m_price: 
    110307
  61. 5m_correlation_with_coin: 
    0.771951
  62. btc_indicators
  63. 15m_ema100: 
    110611
  64. 15m_price_ema100_diff: 
    -0.0039678
  65. 15m_price: 
    110172
  66. 15m_correlation_with_coin: 
    -0.006966
  67. btc_indicators
  68. 1H_ema100: 
    110318
  69. 1H_price_ema100_diff: 
    -0.000107614
  70. 1H_price: 
    110307
  71. 1H_correlation_with_coin: 
    -0.169436
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:28:44		 04 Sep 2025
17:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6904 0.6926 0.686 2 0.1105
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 0.6904
  • Stop Loss: 0.6926
  • Take Profit: 0.686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6926 - 0.6904 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6904 - 0.686 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
2524.7922 100 3656.9991 25.25
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.6904 = 2510.54

Donc, tu peux acheter 3636.36 avec un stoploss a 0.6926

Avec un position size USD de 2510.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2510.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16.09 $
SL % Target SL $ Target
0.32 % 8.05 $
PNL PNL %
-8.05 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42 % 131.79 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.686
            [entry_price] => 0.6904
            [stop_loss] => 0.69282
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.686
            [entry_price] => 0.6904
            [stop_loss] => 0.69304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.686
            [entry_price] => 0.6904
            [stop_loss] => 0.69326
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.686
            [entry_price] => 0.6904
            [stop_loss] => 0.6937
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.14
            [high] => 0.69610000
            [low] => 0.68960000
            [mfe_pct] => 0.12
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:28:44-04:00
            [end_at] => 2025-09-04T18:28:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.009
            [rr_ratio] => 0.23
            [high] => 0.69940000
            [low] => 0.68830000
            [mfe_pct] => 0.3
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:28:44-04:00
            [end_at] => 2025-09-04T23:28:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69290000
            [high_after] => 0.69940000
            [low_before] => 0.68120000
            [low_after] => 0.68830000
            [is_new_high] => 
            [is_new_low] => 
        )

)