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Short Trade on OP

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Short Trade on OP 15 Sep 2025 at 21:26:41

Take profit at 0.743 (0.55 %) and Stop Loss at 0.7491 (0.27 %)

Short Trade on OP

The 15 Sep 2025 at 21:26:41

With 3904.8055 OP at 0.7471$ per unit.

Position size of 2917.2802 $

Take profit at 0.743 (0.55 %) and Stop Loss at 0.7491 (0.27 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.772179

15m : 0.078261

1H : -0.116558

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001365838414
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.744665
  4. ema21 : 0.752492
  5. ema50 : 0.769736
  6. ema100 : 0.781027
  7. price_ema9_diff : 0.00326887
  8. ema9_ema21_diff : -0.0104012
  9. ema21_ema50_diff : -0.0224023
  10. price_ema100_diff : -0.0434396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.165929
  14. ema_slope_21 : -0.225325
  15. ema_slope_50 : -0.179028
  16. ema_slope_100 : -0.110986
  17. rsi : 0.406544
  18. adx : 0.424537
  19. kc_percentage : 0.345644
  20. kc_width_percentage : 0.0401113
  21. volume_ema_diff : -0.670852
  22. volume_ema1 : 314423.01182697
  23. volume_ema2 : 955263.72807434
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.743968
  27. ema21 : 0.743341
  28. ema50 : 0.746097
  29. ema100 : 0.754978
  30. price_ema9_diff : 0.00420934
  31. ema9_ema21_diff : 0.000843413
  32. ema21_ema50_diff : -0.00369347
  33. price_ema100_diff : -0.0104354
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00449932
  37. ema_slope_21 : 0.00798131
  38. ema_slope_50 : -0.0174735
  39. ema_slope_100 : -0.0341889
  40. rsi : 0.580703
  41. adx : 0.130383
  42. kc_percentage : 0.872224
  43. kc_width_percentage : 0.0134384
  44. volume_ema_diff : -0.534606
  45. volume_ema1 : 73601.73136616
  46. volume_ema2 : 158149.60473343
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.744956
  50. ema21 : 0.743926
  51. ema50 : 0.743164
  52. ema100 : 0.741763
  53. price_ema9_diff : 0.00287669
  54. ema9_ema21_diff : 0.00138494
  55. ema21_ema50_diff : 0.00102517
  56. price_ema100_diff : 0.00719405
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0248591
  60. ema_slope_21 : 0.0101088
  61. ema_slope_50 : 0.00567125
  62. ema_slope_100 : 0.00637554
  63. rsi : 0.683168
  64. adx : 0.154842
  65. kc_percentage : 1.06497
  66. kc_width_percentage : 0.00741866
  67. volume_ema_diff : 0.256967
  68. volume_ema1 : 36303.303555507
  69. volume_ema2 : 28881.66583834
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115152
  74. 5m_price_ema100_diff: 
    0.00170069
  75. 5m_price: 
    115348
  76. 5m_correlation_with_coin: 
    0.772179
  77. btc_indicators
  78. 15m_ema100: 
    115124
  79. 15m_price_ema100_diff: 
    0.000908973
  80. 15m_price: 
    115229
  81. 15m_correlation_with_coin: 
    0.078261
  82. btc_indicators
  83. 1H_ema100: 
    115380
  84. 1H_price_ema100_diff: 
    -0.000272959
  85. 1H_price: 
    115348
  86. 1H_correlation_with_coin: 
    -0.116558
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
21:26:41		 15 Sep 2025
21:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7471 0.7491 0.743 2.05 0.1218
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 0.7471
  • Stop Loss: 0.7491
  • Take Profit: 0.743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7491 - 0.7471 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7471 - 0.743 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
2917.2802 100 3904.8055 29.17
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.7471 = 2988.4

Donc, tu peux acheter 4000 avec un stoploss a 0.7491

Avec un position size USD de 2988.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 2988.4
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.55 % 16.01 $
SL % Target SL $ Target
0.27 % 7.81 $
PNL PNL %
16.01 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7431
            [stop_loss] => 0.7491
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7421
            [stop_loss] => 0.7491
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7411
            [stop_loss] => 0.7491
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7401
            [stop_loss] => 0.7491
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7391
            [stop_loss] => 0.7491
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 23:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7381
            [stop_loss] => 0.7491
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7371
            [stop_loss] => 0.7491
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 00:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7361
            [stop_loss] => 0.7491
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 00:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7351
            [stop_loss] => 0.7491
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7341
            [stop_loss] => 0.7491
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7331
            [stop_loss] => 0.7491
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.74640000
            [low] => 0.73880000
            [mfe_pct] => 1.11
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T21:26:41-04:00
            [end_at] => 2025-09-15T23:26:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.94
            [high] => 0.76270000
            [low] => 0.73250000
            [mfe_pct] => 1.95
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T21:26:41-04:00
            [end_at] => 2025-09-16T04:26:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74720000
            [high_after] => 0.75230000
            [low_before] => 0.74010000
            [low_after] => 0.73250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)