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Short Trade on OP

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Short Trade on OP 14 Sep 2025 at 18:45:10

Take profit at 0.7887 (0.64 %) and Stop Loss at 0.7964 (0.33 %)

Short Trade on OP

The 14 Sep 2025 at 18:45:10

With 3122.8605 OP at 0.7938$ per unit.

Position size of 2478.9266 $

Take profit at 0.7887 (0.64 %) and Stop Loss at 0.7964 (0.33 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 5.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.683149

15m : -0.032436

1H : 0.03477

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001707835946
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.789013
  4. ema21 : 0.794213
  5. ema50 : 0.798804
  6. ema100 : 0.794384
  7. price_ema9_diff : 0.00606626
  8. ema9_ema21_diff : -0.00654762
  9. ema21_ema50_diff : -0.00574743
  10. price_ema100_diff : -0.000735845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.201843
  14. ema_slope_21 : -0.179758
  15. ema_slope_50 : -0.0852578
  16. ema_slope_100 : -0.0260547
  17. rsi : 0.475147
  18. adx : 0.285429
  19. kc_percentage : 0.500508
  20. kc_width_percentage : 0.0449483
  21. volume_ema_diff : -0.430854
  22. volume_ema1 : 526672.05713383
  23. volume_ema2 : 925372.91319328
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.79069
  27. ema21 : 0.788855
  28. ema50 : 0.790493
  29. ema100 : 0.797716
  30. price_ema9_diff : 0.00393247
  31. ema9_ema21_diff : 0.00232635
  32. ema21_ema50_diff : -0.00207222
  33. price_ema100_diff : -0.0049098
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0511949
  37. ema_slope_21 : 0.0366203
  38. ema_slope_50 : -0.00169323
  39. ema_slope_100 : -0.0213803
  40. rsi : 0.607769
  41. adx : 0.230375
  42. kc_percentage : 0.858858
  43. kc_width_percentage : 0.0170604
  44. volume_ema_diff : -0.424674
  45. volume_ema1 : 108725.02978031
  46. volume_ema2 : 188980.036198
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.791308
  50. ema21 : 0.79013
  51. ema50 : 0.788348
  52. ema100 : 0.785982
  53. price_ema9_diff : 0.00314869
  54. ema9_ema21_diff : 0.00149073
  55. ema21_ema50_diff : 0.0022605
  56. price_ema100_diff : 0.00994611
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0146144
  60. ema_slope_21 : 0.0124892
  61. ema_slope_50 : 0.01327
  62. ema_slope_100 : 0.0123795
  63. rsi : 0.637833
  64. adx : 0.1512
  65. kc_percentage : 1.03364
  66. kc_width_percentage : 0.0084962
  67. volume_ema_diff : 0.765574
  68. volume_ema1 : 76313.716918318
  69. volume_ema2 : 43223.17625364
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115608
  74. 5m_price_ema100_diff: 
    0.00324482
  75. 5m_price: 
    115983
  76. 5m_correlation_with_coin: 
    0.683149
  77. btc_indicators
  78. 15m_ema100: 
    115694
  79. 15m_price_ema100_diff: 
    0.00249574
  80. 15m_price: 
    115983
  81. 15m_correlation_with_coin: 
    -0.032436
  82. btc_indicators
  83. 1H_ema100: 
    115229
  84. 1H_price_ema100_diff: 
    0.00654602
  85. 1H_price: 
    115983
  86. 1H_correlation_with_coin: 
    0.03477
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
18:45:10		 14 Sep 2025
18:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7938 0.7964 0.7887 1.96 0.1178
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 0.7938
  • Stop Loss: 0.7964
  • Take Profit: 0.7887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7964 - 0.7938 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7938 - 0.7887 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
2478.9266 100 3122.8605 24.79
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.7938 = 2442.46

Donc, tu peux acheter 3076.92 avec un stoploss a 0.7964

Avec un position size USD de 2442.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2442.46
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
0.64 % 15.93 $
SL % Target SL $ Target
0.33 % 8.12 $
PNL PNL %
-8.12 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3527 % 107.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7887
            [entry_price] => 0.7938
            [stop_loss] => 0.79666
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7887
            [entry_price] => 0.7938
            [stop_loss] => 0.79692
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7887
            [entry_price] => 0.7938
            [stop_loss] => 0.79718
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7887
            [entry_price] => 0.7938
            [stop_loss] => 0.7977
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0028
            [rr_ratio] => 3.61
            [high] => 0.79660000
            [low] => 0.78370000
            [mfe_pct] => 1.27
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T18:45:10-04:00
            [end_at] => 2025-09-14T20:45:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0143
            [rr_ratio] => 1.24
            [high] => 0.80810000
            [low] => 0.77600000
            [mfe_pct] => 2.24
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T18:45:10-04:00
            [end_at] => 2025-09-15T01:45:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79660000
            [high_after] => 0.80650000
            [low_before] => 0.78180000
            [low_after] => 0.77600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)