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Short Trade on OP

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Short Trade on OP 04 Sep 2025 at 18:07:06

Take profit at 0.6923 (0.49 %) and Stop Loss at 0.6974 (0.24 %)

Short Trade on OP

The 04 Sep 2025 at 18:07:06

With 4775.4008 OP at 0.6957$ per unit.

Position size of 3322.2463 $

Take profit at 0.6923 (0.49 %) and Stop Loss at 0.6974 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.727467

15m : -0.13148

1H : -0.095018

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.00111683471
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.692492
  4. ema21 : 0.697446
  5. ema50 : 0.702049
  6. ema100 : 0.702055
  7. price_ema9_diff : 0.00463131
  8. ema9_ema21_diff : -0.00710299
  9. ema21_ema50_diff : -0.00655673
  10. price_ema100_diff : -0.00905312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449697
  14. adx : 0.255439
  15. kc_percentage : 0.439783
  16. kc_width_percentage : 0.0328059
  17. volume_ema_diff : -0.416605
  18. volume_ema1 : 239028.47388154
  19. volume_ema2 : 409719.88863531
    20. ¸
  20. 15m
  21. ema9 : 0.692057
  22. ema21 : 0.690783
  23. ema50 : 0.693901
  24. ema100 : 0.700533
  25. price_ema9_diff : 0.0052638
  26. ema9_ema21_diff : 0.00184323
  27. ema21_ema50_diff : -0.00449308
  28. price_ema100_diff : -0.00689935
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.612626
  32. adx : 0.274824
  33. kc_percentage : 0.971593
  34. kc_width_percentage : 0.0150202
  35. volume_ema_diff : -0.39636
  36. volume_ema1 : 52230.657832092
  37. volume_ema2 : 86526.227256724
    38. ¸
  38. 5m
  39. ema9 : 0.693969
  40. ema21 : 0.692225
  41. ema50 : 0.690486
  42. ema100 : 0.690846
  43. price_ema9_diff : 0.00249367
  44. ema9_ema21_diff : 0.00251906
  45. ema21_ema50_diff : 0.00251948
  46. price_ema100_diff : 0.00702545
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.717058
  50. adx : 0.292585
  51. kc_percentage : 1.29303
  52. kc_width_percentage : 0.00608206
  53. volume_ema_diff : -0.416168
  54. volume_ema1 : 15201.345979511
  55. volume_ema2 : 26037.215831601
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110097
  59. 5m_price_ema100_diff: 
    0.00393796
  60. 5m_price: 
    110530
  61. 5m_correlation_with_coin: 
    0.727467
  62. btc_indicators
  63. 15m_ema100: 
    110611
  64. 15m_price_ema100_diff: 
    -0.000728026
  65. 15m_price: 
    110530
  66. 15m_correlation_with_coin: 
    -0.13148
  67. btc_indicators
  68. 1H_ema100: 
    110316
  69. 1H_price_ema100_diff: 
    0.00194179
  70. 1H_price: 
    110530
  71. 1H_correlation_with_coin: 
    -0.095018
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:07:06		 04 Sep 2025
18:55:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6957 0.6974 0.6923 2 0.1251
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 0.6957
  • Stop Loss: 0.6974
  • Take Profit: 0.6923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6974 - 0.6957 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6957 - 0.6923 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
3322.2463 100 4775.4008 33.22
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 0.6957 = 3273.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.6974

Avec un position size USD de 3273.88$

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 3273.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16.24 $
SL % Target SL $ Target
0.24 % 8.12 $
PNL PNL %
-8.12 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4168 % 170.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6923
            [entry_price] => 0.6957
            [stop_loss] => 0.69757
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6923
            [entry_price] => 0.6957
            [stop_loss] => 0.69774
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6923
            [entry_price] => 0.6957
            [stop_loss] => 0.69791
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6923
            [entry_price] => 0.6957
            [stop_loss] => 0.69825
            [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] => 0.0065
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.76
            [high] => 0.69940000
            [low] => 0.68920000
            [mfe_pct] => 0.93
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:07:06-04:00
            [end_at] => 2025-09-04T20:07:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.8
            [high] => 0.69980000
            [low] => 0.68830000
            [mfe_pct] => 1.06
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:07:06-04:00
            [end_at] => 2025-09-05T01:07:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69580000
            [high_after] => 0.69940000
            [low_before] => 0.68120000
            [low_after] => 0.68830000
            [is_new_high] => 
            [is_new_low] => 
        )

)