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Short Trade on OP

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Short Trade on OP 14 Sep 2025 at 13:36:29

Take profit at 0.7811 (0.93 %) and Stop Loss at 0.792 (0.46 %)

Short Trade on OP

The 14 Sep 2025 at 13:36:29

With 2206.0769 OP at 0.7884$ per unit.

Position size of 1739.271 $

Take profit at 0.7811 (0.93 %) and Stop Loss at 0.792 (0.46 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.637932

15m : 0.148399

1H : 0.089762

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002417564549
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.78778
  4. ema21 : 0.797382
  5. ema50 : 0.801322
  6. ema100 : 0.796967
  7. price_ema9_diff : 0.000786951
  8. ema9_ema21_diff : -0.0120421
  9. ema21_ema50_diff : -0.00491752
  10. price_ema100_diff : -0.0107498
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.272583
  14. ema_slope_21 : -0.183111
  15. ema_slope_50 : -0.0667016
  16. ema_slope_100 : -0.0153776
  17. rsi : 0.405881
  18. adx : 0.302127
  19. kc_percentage : 0.292854
  20. kc_width_percentage : 0.0517808
  21. volume_ema_diff : 0.0494129
  22. volume_ema1 : 1078632.8997355
  23. volume_ema2 : 1027844.1397299
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.783651
  27. ema21 : 0.7845
  28. ema50 : 0.79235
  29. ema100 : 0.800709
  30. price_ema9_diff : 0.00605883
  31. ema9_ema21_diff : -0.00108125
  32. ema21_ema50_diff : -0.00990814
  33. price_ema100_diff : -0.0153734
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0042982
  37. ema_slope_21 : -0.0609829
  38. ema_slope_50 : -0.0737301
  39. ema_slope_100 : -0.0565774
  40. rsi : 0.534991
  41. adx : 0.388824
  42. kc_percentage : 0.711565
  43. kc_width_percentage : 0.0248131
  44. volume_ema_diff : -0.428724
  45. volume_ema1 : 172458.20875317
  46. volume_ema2 : 301882.59156634
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.785723
  50. ema21 : 0.783205
  51. ema50 : 0.783002
  52. ema100 : 0.787531
  53. price_ema9_diff : 0.00340597
  54. ema9_ema21_diff : 0.00321484
  55. ema21_ema50_diff : 0.000259356
  56. price_ema100_diff : 0.00110259
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0497699
  60. ema_slope_21 : 0.0409107
  61. ema_slope_50 : 0.00980233
  62. ema_slope_100 : -0.00921641
  63. rsi : 0.659812
  64. adx : 0.315985
  65. kc_percentage : 1.05417
  66. kc_width_percentage : 0.011573
  67. volume_ema_diff : -0.300525
  68. volume_ema1 : 68812.488057576
  69. volume_ema2 : 98377.407783977
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115539
  74. 5m_price_ema100_diff: 
    2.03478E-6
  75. 5m_price: 
    115539
  76. 5m_correlation_with_coin: 
    0.637932
  77. btc_indicators
  78. 15m_ema100: 
    115596
  79. 15m_price_ema100_diff: 
    -0.000369876
  80. 15m_price: 
    115554
  81. 15m_correlation_with_coin: 
    0.148399
  82. btc_indicators
  83. 1H_ema100: 
    115224
  84. 1H_price_ema100_diff: 
    0.00273169
  85. 1H_price: 
    115539
  86. 1H_correlation_with_coin: 
    0.089762
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:36:29		 14 Sep 2025
17:45:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7884 0.792 0.7811 2.03 0.1134
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 0.7884
  • Stop Loss: 0.792
  • Take Profit: 0.7811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.792 - 0.7884 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7884 - 0.7811 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
1739.271 100 2206.0769 17.39
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.7884 = 1752

Donc, tu peux acheter 2222.22 avec un stoploss a 0.792

Avec un position size USD de 1752$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0073 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1752
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
0.93 % 16.1 $
SL % Target SL $ Target
0.46 % 7.94 $
PNL PNL %
-7.94 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.482 % 105.56 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7811
            [entry_price] => 0.7884
            [stop_loss] => 0.79236
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7811
            [entry_price] => 0.7884
            [stop_loss] => 0.79272
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7811
            [entry_price] => 0.7884
            [stop_loss] => 0.79308
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7811
            [entry_price] => 0.7884
            [stop_loss] => 0.7938
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.0012
            [rr_ratio] => 5.5
            [high] => 0.78960000
            [low] => 0.78180000
            [mfe_pct] => 0.84
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:36:29-04:00
            [end_at] => 2025-09-14T15:36:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.8
            [high] => 0.79660000
            [low] => 0.78180000
            [mfe_pct] => 0.84
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:36:29-04:00
            [end_at] => 2025-09-14T20:36:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78950000
            [high_after] => 0.79660000
            [low_before] => 0.76920000
            [low_after] => 0.78180000
            [is_new_high] => 
            [is_new_low] => 
        )

)