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Short Trade on OP

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Short Trade on OP 04 Sep 2025 at 17:39:19

Take profit at 0.6893 (0.52 %) and Stop Loss at 0.6947 (0.26 %)

Short Trade on OP

The 04 Sep 2025 at 17:39:19

With 4487.7255 OP at 0.6929$ per unit.

Position size of 3109.545 $

Take profit at 0.6893 (0.52 %) and Stop Loss at 0.6947 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.736273

15m : 0.070315

1H : 0.089123

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001188426825
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.691391
  4. ema21 : 0.697485
  5. ema50 : 0.70236
  6. ema100 : 0.702955
  7. price_ema9_diff : 0.00218246
  8. ema9_ema21_diff : -0.00873786
  9. ema21_ema50_diff : -0.00694122
  10. price_ema100_diff : -0.0143042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.408223
  14. adx : 0.268218
  15. kc_percentage : 0.324937
  16. kc_width_percentage : 0.0344302
  17. volume_ema_diff : -0.225923
  18. volume_ema1 : 318816.76560898
  19. volume_ema2 : 411867.02764553
    20. ¸
  20. 15m
  21. ema9 : 0.690053
  22. ema21 : 0.689754
  23. ema50 : 0.693727
  24. ema100 : 0.700563
  25. price_ema9_diff : 0.00412571
  26. ema9_ema21_diff : 0.000433389
  27. ema21_ema50_diff : -0.00572694
  28. price_ema100_diff : -0.0109384
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.545601
  32. adx : 0.285684
  33. kc_percentage : 0.801542
  34. kc_width_percentage : 0.0153948
  35. volume_ema_diff : -0.297581
  36. volume_ema1 : 61190.748302207
  37. volume_ema2 : 87114.342992775
    38. ¸
  38. 5m
  39. ema9 : 0.691665
  40. ema21 : 0.690398
  41. ema50 : 0.689456
  42. ema100 : 0.690808
  43. price_ema9_diff : 0.00178542
  44. ema9_ema21_diff : 0.00183487
  45. ema21_ema50_diff : 0.00136575
  46. price_ema100_diff : 0.00302771
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.65186
  50. adx : 0.209317
  51. kc_percentage : 1.03689
  52. kc_width_percentage : 0.00648716
  53. volume_ema_diff : -0.384322
  54. volume_ema1 : 17216.184946198
  55. volume_ema2 : 27963.007305197
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110080
  59. 5m_price_ema100_diff: 
    0.00302392
  60. 5m_price: 
    110413
  61. 5m_correlation_with_coin: 
    0.736273
  62. btc_indicators
  63. 15m_ema100: 
    110630
  64. 15m_price_ema100_diff: 
    -0.0024222
  65. 15m_price: 
    110362
  66. 15m_correlation_with_coin: 
    0.070315
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.000654998
  70. 1H_price: 
    110413
  71. 1H_correlation_with_coin: 
    0.089123
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:39:19		 04 Sep 2025
17:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6929 0.6947 0.6893 2 0.1204
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 0.6929
  • Stop Loss: 0.6947
  • Take Profit: 0.6893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6947 - 0.6929 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6929 - 0.6893 = 0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035999999999999 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
3109.545 100 4487.7255 31.10
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.6929 = 3079.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.6947

Avec un position size USD de 3079.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 3079.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16.16 $
SL % Target SL $ Target
0.26 % 8.08 $
PNL PNL %
-8.08 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3319 % 127.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6893
            [entry_price] => 0.6929
            [stop_loss] => 0.69488
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6893
            [entry_price] => 0.6929
            [stop_loss] => 0.69506
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6893
            [entry_price] => 0.6929
            [stop_loss] => 0.69524
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6893
            [entry_price] => 0.6929
            [stop_loss] => 0.6956
            [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] => 0.0011
            [max_drawdown] => 0.0065000000000001
            [rr_ratio] => 0.17
            [high] => 0.69940000
            [low] => 0.69180000
            [mfe_pct] => 0.16
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:39:19-04:00
            [end_at] => 2025-09-04T19:39:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0065000000000001
            [rr_ratio] => 0.71
            [high] => 0.69940000
            [low] => 0.68830000
            [mfe_pct] => 0.66
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:39:19-04:00
            [end_at] => 2025-09-05T00:39:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69330000
            [high_after] => 0.69940000
            [low_before] => 0.68120000
            [low_after] => 0.68830000
            [is_new_high] => 
            [is_new_low] => 
        )

)