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Short Trade on OP

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Short Trade on OP 16 Sep 2025 at 01:59:08

Take profit at 0.7433 (0.68 %) and Stop Loss at 0.7509 (0.33 %)

Short Trade on OP

The 16 Sep 2025 at 01:59:08

With 3137.9043 OP at 0.7484$ per unit.

Position size of 2348.4076 $

Take profit at 0.7433 (0.68 %) and Stop Loss at 0.7509 (0.33 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.71
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 : bull_low
BTC Correlation Score

5m : 0.757055

15m : 0.054901

1H : 0.068374

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001699648191
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.743229
  4. ema21 : 0.74897
  5. ema50 : 0.765413
  6. ema100 : 0.777432
  7. price_ema9_diff : 0.00695697
  8. ema9_ema21_diff : -0.00766519
  9. ema21_ema50_diff : -0.021483
  10. price_ema100_diff : -0.0373441
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0483508
  14. ema_slope_21 : -0.1485
  15. ema_slope_50 : -0.150754
  16. ema_slope_100 : -0.100346
  17. rsi : 0.451123
  18. adx : 0.407241
  19. kc_percentage : 0.502539
  20. kc_width_percentage : 0.0399392
  21. volume_ema_diff : -0.452952
  22. volume_ema1 : 482918.06451627
  23. volume_ema2 : 882771.4909111
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.743872
  27. ema21 : 0.74263
  28. ema50 : 0.744223
  29. ema100 : 0.753136
  30. price_ema9_diff : 0.00608697
  31. ema9_ema21_diff : 0.00167192
  32. ema21_ema50_diff : -0.00214053
  33. price_ema100_diff : -0.00628865
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0221575
  37. ema_slope_21 : 0.00253441
  38. ema_slope_50 : -0.0139657
  39. ema_slope_100 : -0.0332586
  40. rsi : 0.623027
  41. adx : 0.17021
  42. kc_percentage : 0.930417
  43. kc_width_percentage : 0.0178106
  44. volume_ema_diff : -0.291718
  45. volume_ema1 : 99958.648978563
  46. volume_ema2 : 141128.49628398
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.746409
  50. ema21 : 0.743981
  51. ema50 : 0.742534
  52. ema100 : 0.742585
  53. price_ema9_diff : 0.00266669
  54. ema9_ema21_diff : 0.00326346
  55. ema21_ema50_diff : 0.00194919
  56. price_ema100_diff : 0.00782946
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0847759
  60. ema_slope_21 : 0.0527538
  61. ema_slope_50 : 0.0225288
  62. ema_slope_100 : 0.00931164
  63. rsi : 0.707874
  64. adx : 0.26669
  65. kc_percentage : 1.13577
  66. kc_width_percentage : 0.00901315
  67. volume_ema_diff : -0.505088
  68. volume_ema1 : 18688.188838576
  69. volume_ema2 : 37760.694773536
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115336
  74. 5m_price_ema100_diff: 
    0.00438058
  75. 5m_price: 
    115842
  76. 5m_correlation_with_coin: 
    0.757055
  77. btc_indicators
  78. 15m_ema100: 
    115318
  79. 15m_price_ema100_diff: 
    0.00397332
  80. 15m_price: 
    115777
  81. 15m_correlation_with_coin: 
    0.054901
  82. btc_indicators
  83. 1H_ema100: 
    115412
  84. 1H_price_ema100_diff: 
    0.00372537
  85. 1H_price: 
    115842
  86. 1H_correlation_with_coin: 
    0.068374
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:59:08		 16 Sep 2025
02:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7484 0.7509 0.7433 2.04 0.1108
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 0.7484
  • Stop Loss: 0.7509
  • Take Profit: 0.7433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7509 - 0.7484 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7484 - 0.7433 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025000000000001 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
2348.4076 100 3137.9043 23.48
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.7484 = 2394.88

Donc, tu peux acheter 3200 avec un stoploss a 0.7509

Avec un position size USD de 2394.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 2394.88
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.33 % 7.84 $
PNL PNL %
-7.84 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3608 % 108.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7433
            [entry_price] => 0.7484
            [stop_loss] => 0.75115
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7433
            [entry_price] => 0.7484
            [stop_loss] => 0.7514
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7433
            [entry_price] => 0.7484
            [stop_loss] => 0.75165
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7433
            [entry_price] => 0.7484
            [stop_loss] => 0.75215
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057999999999999
            [max_drawdown] => 0.0092000000000001
            [rr_ratio] => 0.63
            [high] => 0.75760000
            [low] => 0.74260000
            [mfe_pct] => 0.77
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:59:08-04:00
            [end_at] => 2025-09-16T03:59:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057999999999999
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.41
            [high] => 0.76270000
            [low] => 0.74260000
            [mfe_pct] => 0.77
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:59:08-04:00
            [end_at] => 2025-09-16T08:59:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74930000
            [high_after] => 0.76270000
            [low_before] => 0.73250000
            [low_after] => 0.74260000
            [is_new_high] => 
            [is_new_low] => 
        )

)