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Short Trade on OP

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Short Trade on OP 16 Sep 2025 at 01:49:28

Take profit at 0.7421 (0.71 %) and Stop Loss at 0.7501 (0.36 %)

Short Trade on OP

The 16 Sep 2025 at 01:49:28

With 3007.2419 OP at 0.7474$ per unit.

Position size of 2247.6126 $

Take profit at 0.7421 (0.71 %) and Stop Loss at 0.7501 (0.36 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.758149

15m : 0.145865

1H : 0.056473

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001773496616
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.743029
  4. ema21 : 0.748879
  5. ema50 : 0.765374
  6. ema100 : 0.777412
  7. price_ema9_diff : 0.00588216
  8. ema9_ema21_diff : -0.00781179
  9. ema21_ema50_diff : -0.0215516
  10. price_ema100_diff : -0.0386058
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0505802
  14. ema_slope_21 : -0.149493
  15. ema_slope_50 : -0.151174
  16. ema_slope_100 : -0.100556
  17. rsi : 0.439898
  18. adx : 0.408965
  19. kc_percentage : 0.471932
  20. kc_width_percentage : 0.0395109
  21. volume_ema_diff : -0.460502
  22. volume_ema1 : 475801.28881394
  23. volume_ema2 : 881934.22318141
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.743692
  27. ema21 : 0.742548
  28. ema50 : 0.744188
  29. ema100 : 0.753118
  30. price_ema9_diff : 0.00498583
  31. ema9_ema21_diff : 0.00153988
  32. ema21_ema50_diff : -0.00220315
  33. price_ema100_diff : -0.00759295
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0201357
  37. ema_slope_21 : 0.00161602
  38. ema_slope_50 : -0.0143603
  39. ema_slope_100 : -0.033455
  40. rsi : 0.606374
  41. adx : 0.17021
  42. kc_percentage : 0.861826
  43. kc_width_percentage : 0.0178345
  44. volume_ema_diff : -0.291835
  45. volume_ema1 : 99940.716491897
  46. volume_ema2 : 141126.38657966
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.745009
  50. ema21 : 0.742931
  51. ema50 : 0.741982
  52. ema100 : 0.742239
  53. price_ema9_diff : 0.00320811
  54. ema9_ema21_diff : 0.00279711
  55. ema21_ema50_diff : 0.00127947
  56. price_ema100_diff : 0.0069524
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0773611
  60. ema_slope_21 : 0.0429249
  61. ema_slope_50 : 0.0161407
  62. ema_slope_100 : 0.00585278
  63. rsi : 0.692161
  64. adx : 0.23554
  65. kc_percentage : 1.10886
  66. kc_width_percentage : 0.00959613
  67. volume_ema_diff : -0.275694
  68. volume_ema1 : 29268.075925725
  69. volume_ema2 : 40408.450118998
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115299
  74. 5m_price_ema100_diff: 
    0.00394704
  75. 5m_price: 
    115755
  76. 5m_correlation_with_coin: 
    0.758149
  77. btc_indicators
  78. 15m_ema100: 
    115318
  79. 15m_price_ema100_diff: 
    0.00378634
  80. 15m_price: 
    115755
  81. 15m_correlation_with_coin: 
    0.145865
  82. btc_indicators
  83. 1H_ema100: 
    115410
  84. 1H_price_ema100_diff: 
    0.00298567
  85. 1H_price: 
    115755
  86. 1H_correlation_with_coin: 
    0.056473
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:49:28		 16 Sep 2025
02:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7474 0.7501 0.7421 1.96 0.1184
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 0.7474
  • Stop Loss: 0.7501
  • Take Profit: 0.7421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7501 - 0.7474 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7474 - 0.7421 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
2247.6126 100 3007.2419 22.48
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.7474 = 2214.52

Donc, tu peux acheter 2962.96 avec un stoploss a 0.7501

Avec un position size USD de 2214.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2214.52
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
0.71 % 15.94 $
SL % Target SL $ Target
0.36 % 8.12 $
PNL PNL %
-8.12 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4148 % 114.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7421
            [entry_price] => 0.7474
            [stop_loss] => 0.75037
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7421
            [entry_price] => 0.7474
            [stop_loss] => 0.75064
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7421
            [entry_price] => 0.7474
            [stop_loss] => 0.75091
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7421
            [entry_price] => 0.7474
            [stop_loss] => 0.75145
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0094000000000001
            [rr_ratio] => 0.51
            [high] => 0.75680000
            [low] => 0.74260000
            [mfe_pct] => 0.64
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:49:28-04:00
            [end_at] => 2025-09-16T03:49:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.31
            [high] => 0.76270000
            [low] => 0.74260000
            [mfe_pct] => 0.64
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:49:28-04:00
            [end_at] => 2025-09-16T08:49:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74840000
            [high_after] => 0.76270000
            [low_before] => 0.73250000
            [low_after] => 0.74260000
            [is_new_high] => 
            [is_new_low] => 
        )

)