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Short Trade on OP

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Short Trade on OP 04 Sep 2025 at 21:44:17

Take profit at 0.6904 (0.69 %) and Stop Loss at 0.6976 (0.35 %)

Short Trade on OP

The 04 Sep 2025 at 21:44:17

With 3354.4576 OP at 0.6952$ per unit.

Position size of 2332.0189 $

Take profit at 0.6904 (0.69 %) and Stop Loss at 0.6976 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.689883

15m : 0.066212

1H : 0.072523

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001589924215
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.692491
  4. ema21 : 0.696192
  5. ema50 : 0.70092
  6. ema100 : 0.701236
  7. price_ema9_diff : 0.00391095
  8. ema9_ema21_diff : -0.00531552
  9. ema21_ema50_diff : -0.00674521
  10. price_ema100_diff : -0.00860876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.12645
  14. ema_slope_21 : -0.130841
  15. ema_slope_50 : -0.0742487
  16. ema_slope_100 : -0.0341796
  17. rsi : 0.467818
  18. adx : 0.226921
  19. kc_percentage : 0.47379
  20. kc_width_percentage : 0.0364019
  21. volume_ema_diff : -0.282226
  22. volume_ema1 : 286626.98971527
  23. volume_ema2 : 399328.00407325
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.691553
  27. ema21 : 0.691651
  28. ema50 : 0.693115
  29. ema100 : 0.697826
  30. price_ema9_diff : 0.00527303
  31. ema9_ema21_diff : -0.000141633
  32. ema21_ema50_diff : -0.00211193
  33. price_ema100_diff : -0.00376418
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0150974
  37. ema_slope_21 : 0.0033643
  38. ema_slope_50 : -0.00803178
  39. ema_slope_100 : -0.0183935
  40. rsi : 0.512794
  41. adx : 0.173871
  42. kc_percentage : 0.848487
  43. kc_width_percentage : 0.0146488
  44. volume_ema_diff : -0.343451
  45. volume_ema1 : 52620.405011568
  46. volume_ema2 : 80147.044155953
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.69237
  50. ema21 : 0.691779
  51. ema50 : 0.691779
  52. ema100 : 0.691484
  53. price_ema9_diff : 0.00408701
  54. ema9_ema21_diff : 0.000853309
  55. ema21_ema50_diff : 1.15609E-6
  56. price_ema100_diff : 0.00537283
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0172585
  60. ema_slope_21 : -0.000585264
  61. ema_slope_50 : -0.00255635
  62. ema_slope_100 : -0.000537558
  63. rsi : 0.674049
  64. adx : 0.216798
  65. kc_percentage : 1.03133
  66. kc_width_percentage : 0.00925019
  67. volume_ema_diff : 0.0594281
  68. volume_ema1 : 26927.318413601
  69. volume_ema2 : 25416.842375673
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110459
  74. 5m_price_ema100_diff: 
    0.00456983
  75. 5m_price: 
    110963
  76. 5m_correlation_with_coin: 
    0.689883
  77. btc_indicators
  78. 15m_ema100: 
    110659
  79. 15m_price_ema100_diff: 
    0.00158246
  80. 15m_price: 
    110834
  81. 15m_correlation_with_coin: 
    0.066212
  82. btc_indicators
  83. 1H_ema100: 
    110350
  84. 1H_price_ema100_diff: 
    0.00555623
  85. 1H_price: 
    110963
  86. 1H_correlation_with_coin: 
    0.072523
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
21:44:17		 04 Sep 2025
22:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6952 0.6976 0.6904 2 0.1217
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 0.6952
  • Stop Loss: 0.6976
  • Take Profit: 0.6904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6976 - 0.6952 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6952 - 0.6904 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
2332.0189 100 3354.4576 23.32
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.6952 = 2317.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6976

Avec un position size USD de 2317.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2317.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16.1 $
SL % Target SL $ Target
0.35 % 8.05 $
PNL PNL %
-8.05 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4315 % 125 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6904
            [entry_price] => 0.6952
            [stop_loss] => 0.69784
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6904
            [entry_price] => 0.6952
            [stop_loss] => 0.69808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6904
            [entry_price] => 0.6952
            [stop_loss] => 0.69832
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6904
            [entry_price] => 0.6952
            [stop_loss] => 0.6988
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.003
            [rr_ratio] => 1.37
            [high] => 0.69820000
            [low] => 0.69110000
            [mfe_pct] => 0.59
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T21:44:17-04:00
            [end_at] => 2025-09-04T23:44:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0199
            [rr_ratio] => 0.21
            [high] => 0.71510000
            [low] => 0.69110000
            [mfe_pct] => 0.59
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T21:44:17-04:00
            [end_at] => 2025-09-05T04:44:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69940000
            [high_after] => 0.71050000
            [low_before] => 0.68830000
            [low_after] => 0.69110000
            [is_new_high] => 
            [is_new_low] => 
        )

)