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Short Trade on OP

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Short Trade on OP 04 Sep 2025 at 17:58:30

Take profit at 0.6916 (0.49 %) and Stop Loss at 0.6967 (0.24 %)

Short Trade on OP

The 04 Sep 2025 at 17:58:30

With 4677.9728 OP at 0.695$ per unit.

Position size of 3251.1911 $

Take profit at 0.6916 (0.49 %) and Stop Loss at 0.6967 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.91
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.736302

15m : 0.059061

1H : 0.106236

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001140094991
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.691811
  4. ema21 : 0.697676
  5. ema50 : 0.702443
  6. ema100 : 0.702996
  7. price_ema9_diff : 0.00460955
  8. ema9_ema21_diff : -0.0084071
  9. ema21_ema50_diff : -0.00678586
  10. price_ema100_diff : -0.0113753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.438815
  14. adx : 0.26368
  15. kc_percentage : 0.407675
  16. kc_width_percentage : 0.0354773
  17. volume_ema_diff : -0.168322
  18. volume_ema1 : 345113.43889565
  19. volume_ema2 : 414960.75391455
    20. ¸
  20. 15m
  21. ema9 : 0.690866
  22. ema21 : 0.690164
  23. ema50 : 0.693771
  24. ema100 : 0.700589
  25. price_ema9_diff : 0.00598316
  26. ema9_ema21_diff : 0.00101636
  27. ema21_ema50_diff : -0.00519831
  28. price_ema100_diff : -0.00797805
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.557491
  32. adx : 0.276383
  33. kc_percentage : 0.971573
  34. kc_width_percentage : 0.0148897
  35. volume_ema_diff : -0.383467
  36. volume_ema1 : 53970.415374805
  37. volume_ema2 : 87538.636956291
    38. ¸
  38. 5m
  39. ema9 : 0.693091
  40. ema21 : 0.69154
  41. ema50 : 0.690103
  42. ema100 : 0.690891
  43. price_ema9_diff : 0.00275426
  44. ema9_ema21_diff : 0.00224174
  45. ema21_ema50_diff : 0.00208307
  46. price_ema100_diff : 0.00594615
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.700803
  50. adx : 0.256738
  51. kc_percentage : 1.27531
  52. kc_width_percentage : 0.00622162
  53. volume_ema_diff : -0.322275
  54. volume_ema1 : 18684.071307232
  55. volume_ema2 : 27568.829046097
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110093
  59. 5m_price_ema100_diff: 
    0.00355626
  60. 5m_price: 
    110484
  61. 5m_correlation_with_coin: 
    0.736302
  62. btc_indicators
  63. 15m_ema100: 
    110619
  64. 15m_price_ema100_diff: 
    -0.00169122
  65. 15m_price: 
    110432
  66. 15m_correlation_with_coin: 
    0.059061
  67. btc_indicators
  68. 1H_ema100: 
    110342
  69. 1H_price_ema100_diff: 
    0.00128569
  70. 1H_price: 
    110484
  71. 1H_correlation_with_coin: 
    0.106236
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:58:30		 04 Sep 2025
18:55:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.695 0.6967 0.6916 2 0.1203
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 0.695
  • Stop Loss: 0.6967
  • Take Profit: 0.6916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6967 - 0.695 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.695 - 0.6916 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
3251.1911 100 4677.9728 32.51
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.695 = 3270.59

Donc, tu peux acheter 4705.88 avec un stoploss a 0.6967

Avec un position size USD de 3270.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 3270.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 15.91 $
SL % Target SL $ Target
0.24 % 7.95 $
PNL PNL %
-7.95 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.518 % 211.77 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6916
            [entry_price] => 0.695
            [stop_loss] => 0.69687
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6916
            [entry_price] => 0.695
            [stop_loss] => 0.69704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6916
            [entry_price] => 0.695
            [stop_loss] => 0.69721
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6916
            [entry_price] => 0.695
            [stop_loss] => 0.69755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.0044000000000001
            [rr_ratio] => 1.25
            [high] => 0.69940000
            [low] => 0.68950000
            [mfe_pct] => 0.79
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:58:30-04:00
            [end_at] => 2025-09-04T19:58:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.0044000000000001
            [rr_ratio] => 1.52
            [high] => 0.69940000
            [low] => 0.68830000
            [mfe_pct] => 0.96
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:58:30-04:00
            [end_at] => 2025-09-05T00:58:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69520000
            [high_after] => 0.69940000
            [low_before] => 0.68120000
            [low_after] => 0.68830000
            [is_new_high] => 
            [is_new_low] => 
        )

)