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Short Trade on OP

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Short Trade on OP 21 Sep 2025 at 14:07:28

Take profit at 0.782 (0.86 %) and Stop Loss at 0.7922 (0.43 %)

Short Trade on OP

The 21 Sep 2025 at 14:07:28

With 2359.8952 OP at 0.7888$ per unit.

Position size of 1861.4853 $

Take profit at 0.782 (0.86 %) and Stop Loss at 0.7922 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.7
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 : 0.758552

15m : 0.12738

1H : -0.152482

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002259987379
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.791665
  4. ema21 : 0.798031
  5. ema50 : 0.802839
  6. ema100 : 0.800758
  7. price_ema9_diff : -0.0036194
  8. ema9_ema21_diff : -0.00797706
  9. ema21_ema50_diff : -0.00598874
  10. price_ema100_diff : -0.0149341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.211962
  14. ema_slope_21 : -0.127172
  15. ema_slope_50 : -0.0599604
  16. ema_slope_100 : -0.019489
  17. rsi : 0.400157
  18. adx : 0.295191
  19. kc_percentage : 0.214334
  20. kc_width_percentage : 0.0394024
  21. volume_ema_diff : -0.116903
  22. volume_ema1 : 561043.08105371
  23. volume_ema2 : 635313.19894446
  24. chop : 36.959
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.785299
  28. ema21 : 0.788572
  29. ema50 : 0.795282
  30. ema100 : 0.801495
  31. price_ema9_diff : 0.00445794
  32. ema9_ema21_diff : -0.00415088
  33. ema21_ema50_diff : -0.00843672
  34. price_ema100_diff : -0.0158396
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0931752
  38. ema_slope_21 : -0.0861362
  39. ema_slope_50 : -0.066316
  40. ema_slope_100 : -0.0461836
  41. rsi : 0.476682
  42. adx : 0.295997
  43. kc_percentage : 0.530274
  44. kc_width_percentage : 0.0215117
  45. volume_ema_diff : -0.0600585
  46. volume_ema1 : 164554.9719537
  47. volume_ema2 : 175069.39170295
  48. chop : 40.8867
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.784943
  52. ema21 : 0.784062
  53. ema50 : 0.786757
  54. ema100 : 0.789791
  55. price_ema9_diff : 0.00491317
  56. ema9_ema21_diff : 0.00112331
  57. ema21_ema50_diff : -0.00342459
  58. price_ema100_diff : -0.00125497
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0370008
  62. ema_slope_21 : -0.00612618
  63. ema_slope_50 : -0.0235166
  64. ema_slope_100 : -0.0196442
  65. rsi : 0.62876
  66. adx : 0.217325
  67. kc_percentage : 1.03924
  68. kc_width_percentage : 0.0112402
  69. volume_ema_diff : -0.195766
  70. volume_ema1 : 54299.424527552
  71. volume_ema2 : 67516.979142258
  72. chop : 39.6562
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115484
  77. 5m_price_ema100_diff: 
    0.000889799
  78. 5m_price: 
    115587
  79. 5m_correlation_with_coin: 
    0.758552
  80. btc_indicators
  81. 15m_ema100: 
    115582
  82. 15m_price_ema100_diff: 
    3.61107E-5
  83. 15m_price: 
    115587
  84. 15m_correlation_with_coin: 
    0.12738
  85. btc_indicators
  86. 1H_ema100: 
    115905
  87. 1H_price_ema100_diff: 
    -0.0027454
  88. 1H_price: 
    115587
  89. 1H_correlation_with_coin: 
    -0.152482
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:07:28		 21 Sep 2025
15:05:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7888 0.7922 0.782 2 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 0.7888
  • Stop Loss: 0.7922
  • Take Profit: 0.782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7922 - 0.7888 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7888 - 0.782 = 0.0067999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067999999999999 / 0.0034000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1861.4853 100 2359.8952 18.61
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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 0.7888 = 1856

Donc, tu peux acheter 2352.94 avec un stoploss a 0.7922

Avec un position size USD de 1856$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0067999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1856
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16.05 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
16.05 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1014 % 23.53 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.782
            [stop_loss] => 0.7922
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7803
            [stop_loss] => 0.7922
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7786
            [stop_loss] => 0.7922
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 9
            [high] => 0.78960000
            [low] => 0.78160000
            [mfe_pct] => 0.91
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:07:28-04:00
            [end_at] => 2025-09-21T16:07:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0367
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 45.87
            [high] => 0.78960000
            [low] => 0.75210000
            [mfe_pct] => 4.65
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 45.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:07:28-04:00
            [end_at] => 2025-09-21T21:07:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79700000
            [high_after] => 0.78960000
            [low_before] => 0.77720000
            [low_after] => 0.77730000
            [is_new_high] => 
            [is_new_low] => 
        )

)