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Short Trade on OP

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Short Trade on OP 04 Sep 2025 at 16:36:14

Take profit at 0.6869 (0.61 %) and Stop Loss at 0.6932 (0.3 %)

Short Trade on OP

The 04 Sep 2025 at 16:36:14

With 3833.7383 OP at 0.6911$ per unit.

Position size of 2649.4965 $

Take profit at 0.6869 (0.61 %) and Stop Loss at 0.6932 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.766446

15m : 0.242624

1H : 0.055433

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001391157388
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.691313
  4. ema21 : 0.69808
  5. ema50 : 0.702701
  6. ema100 : 0.702428
  7. price_ema9_diff : -0.000309306
  8. ema9_ema21_diff : -0.00969265
  9. ema21_ema50_diff : -0.00657597
  10. price_ema100_diff : -0.0161279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.37746
  14. adx : 0.270347
  15. kc_percentage : 0.236772
  16. kc_width_percentage : 0.0360529
  17. volume_ema_diff : -0.212863
  18. volume_ema1 : 324972.35033347
  19. volume_ema2 : 412854.04178913
    20. ¸
  20. 15m
  21. ema9 : 0.688304
  22. ema21 : 0.689125
  23. ema50 : 0.694229
  24. ema100 : 0.701604
  25. price_ema9_diff : 0.00406212
  26. ema9_ema21_diff : -0.00119271
  27. ema21_ema50_diff : -0.00735202
  28. price_ema100_diff : -0.0149716
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.526664
  32. adx : 0.377752
  33. kc_percentage : 0.670436
  34. kc_width_percentage : 0.0180062
  35. volume_ema_diff : -0.294754
  36. volume_ema1 : 62788.705908674
  37. volume_ema2 : 89031.017359238
    38. ¸
  38. 5m
  39. ema9 : 0.689282
  40. ema21 : 0.687888
  41. ema50 : 0.688273
  42. ema100 : 0.690949
  43. price_ema9_diff : 0.00263634
  44. ema9_ema21_diff : 0.00202682
  45. ema21_ema50_diff : -0.000559626
  46. price_ema100_diff : 0.000217857
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.651712
  50. adx : 0.21628
  51. kc_percentage : 1.09214
  52. kc_width_percentage : 0.00772226
  53. volume_ema_diff : -0.425196
  54. volume_ema1 : 17006.239395742
  55. volume_ema2 : 29586.198723225
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110041
  59. 5m_price_ema100_diff: 
    0.00171217
  60. 5m_price: 
    110230
  61. 5m_correlation_with_coin: 
    0.766446
  62. btc_indicators
  63. 15m_ema100: 
    110653
  64. 15m_price_ema100_diff: 
    -0.00366401
  65. 15m_price: 
    110248
  66. 15m_correlation_with_coin: 
    0.242624
  67. btc_indicators
  68. 1H_ema100: 
    110317
  69. 1H_price_ema100_diff: 
    -0.000790003
  70. 1H_price: 
    110230
  71. 1H_correlation_with_coin: 
    0.055433
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:36:14		 04 Sep 2025
17:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6911 0.6932 0.6869 2 0.1232
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 0.6911
  • Stop Loss: 0.6932
  • Take Profit: 0.6869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6932 - 0.6911 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6911 - 0.6869 = 0.0042000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042000000000001 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
2649.4965 100 3833.7383 26.49
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.6911 = 2632.76

Donc, tu peux acheter 3809.52 avec un stoploss a 0.6932

Avec un position size USD de 2632.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2632.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.1 $
SL % Target SL $ Target
0.3 % 8.05 $
PNL PNL %
-8.05 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3183 % 104.74 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6869
            [entry_price] => 0.6911
            [stop_loss] => 0.69341
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6869
            [entry_price] => 0.6911
            [stop_loss] => 0.69362
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6869
            [entry_price] => 0.6911
            [stop_loss] => 0.69383
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6869
            [entry_price] => 0.6911
            [stop_loss] => 0.69425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015000000000001
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.29
            [high] => 0.69630000
            [low] => 0.68960000
            [mfe_pct] => 0.22
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:36:14-04:00
            [end_at] => 2025-09-04T18:36:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.34
            [high] => 0.69940000
            [low] => 0.68830000
            [mfe_pct] => 0.41
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:36:14-04:00
            [end_at] => 2025-09-04T23:36:14-04:00
        )

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

)