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Short Trade on OP

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Short Trade on OP 04 Sep 2025 at 17:14:14

Take profit at 0.6887 (0.55 %) and Stop Loss at 0.6944 (0.27 %)

Short Trade on OP

The 04 Sep 2025 at 17:14:14

With 4253.3341 OP at 0.6925$ per unit.

Position size of 2945.4339 $

Take profit at 0.6887 (0.55 %) and Stop Loss at 0.6944 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.74448

15m : 0.011262

1H : 0.117968

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001253918271
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.691311
  4. ema21 : 0.697449
  5. ema50 : 0.702345
  6. ema100 : 0.702947
  7. price_ema9_diff : 0.00171983
  8. ema9_ema21_diff : -0.00880088
  9. ema21_ema50_diff : -0.00697081
  10. price_ema100_diff : -0.0148621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.402013
  14. adx : 0.26943
  15. kc_percentage : 0.308159
  16. kc_width_percentage : 0.0341613
  17. volume_ema_diff : -0.267312
  18. volume_ema1 : 300161.98912231
  19. volume_ema2 : 409672.34805886
    20. ¸
  20. 15m
  21. ema9 : 0.689235
  22. ema21 : 0.689404
  23. ema50 : 0.693925
  24. ema100 : 0.700956
  25. price_ema9_diff : 0.00473659
  26. ema9_ema21_diff : -0.000244778
  27. ema21_ema50_diff : -0.00651565
  28. price_ema100_diff : -0.0120637
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.55154
  32. adx : 0.330308
  33. kc_percentage : 0.771353
  34. kc_width_percentage : 0.0170416
  35. volume_ema_diff : 0.185573
  36. volume_ema1 : 109453.5190683
  37. volume_ema2 : 92321.160389034
    38. ¸
  38. 5m
  39. ema9 : 0.690827
  40. ema21 : 0.689435
  41. ema50 : 0.688951
  42. ema100 : 0.691
  43. price_ema9_diff : 0.00242144
  44. ema9_ema21_diff : 0.00201835
  45. ema21_ema50_diff : 0.000702309
  46. price_ema100_diff : 0.00217036
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.656617
  50. adx : 0.20412
  51. kc_percentage : 1.13144
  52. kc_width_percentage : 0.0068203
  53. volume_ema_diff : 0.639962
  54. volume_ema1 : 51984.644847896
  55. volume_ema2 : 31698.679471696
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110083
  59. 5m_price_ema100_diff: 
    0.00280864
  60. 5m_price: 
    110393
  61. 5m_correlation_with_coin: 
    0.74448
  62. btc_indicators
  63. 15m_ema100: 
    110633
  64. 15m_price_ema100_diff: 
    -0.00217388
  65. 15m_price: 
    110393
  66. 15m_correlation_with_coin: 
    0.011262
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.000471115
  70. 1H_price: 
    110393
  71. 1H_correlation_with_coin: 
    0.117968
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:14:14		 04 Sep 2025
17:55:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6925 0.6944 0.6887 2 0.1263
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 0.6925
  • Stop Loss: 0.6944
  • Take Profit: 0.6887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6944 - 0.6925 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6925 - 0.6887 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
2945.4339 100 4253.3341 29.45
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.6925 = 2915.79

Donc, tu peux acheter 4210.53 avec un stoploss a 0.6944

Avec un position size USD de 2915.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2915.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.16 $
SL % Target SL $ Target
0.27 % 8.08 $
PNL PNL %
-8.08 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3899 % 142.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6887
            [entry_price] => 0.6925
            [stop_loss] => 0.69459
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6887
            [entry_price] => 0.6925
            [stop_loss] => 0.69478
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6887
            [entry_price] => 0.6925
            [stop_loss] => 0.69497
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6887
            [entry_price] => 0.6925
            [stop_loss] => 0.69535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.25
            [high] => 0.69940000
            [low] => 0.69080000
            [mfe_pct] => 0.25
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:14:14-04:00
            [end_at] => 2025-09-04T19:14:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.61
            [high] => 0.69940000
            [low] => 0.68830000
            [mfe_pct] => 0.61
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:14:14-04:00
            [end_at] => 2025-09-05T00:14:14-04:00
        )

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

)