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Short Trade on OP

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Short Trade on OP 21 Sep 2025 at 18:53:48

Take profit at 0.7805 (0.65 %) and Stop Loss at 0.7882 (0.33 %)

Short Trade on OP

The 21 Sep 2025 at 18:53:48

With 3110.3011 OP at 0.7856$ per unit.

Position size of 2443.4525 $

Take profit at 0.7805 (0.65 %) and Stop Loss at 0.7882 (0.33 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.757491

15m : 0.20681

1H : 0.087617

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001714732174
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.78714
  4. ema21 : 0.793593
  5. ema50 : 0.800616
  6. ema100 : 0.803604
  7. price_ema9_diff : -0.00195724
  8. ema9_ema21_diff : -0.00813174
  9. ema21_ema50_diff : -0.0087713
  10. price_ema100_diff : -0.0224043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.180599
  14. ema_slope_21 : -0.140509
  15. ema_slope_50 : -0.0801565
  16. ema_slope_100 : -0.0428438
  17. rsi : 0.402256
  18. adx : 0.350706
  19. kc_percentage : 0.249583
  20. kc_width_percentage : 0.0385067
  21. volume_ema_diff : -0.350065
  22. volume_ema1 : 407566.66310084
  23. volume_ema2 : 627088.56162264
  24. chop : 53.7605
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.782373
  28. ema21 : 0.783749
  29. ema50 : 0.788827
  30. ema100 : 0.795483
  31. price_ema9_diff : 0.00412436
  32. ema9_ema21_diff : -0.00175657
  33. ema21_ema50_diff : -0.0064372
  34. price_ema100_diff : -0.0124245
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.032806
  38. ema_slope_21 : -0.0357222
  39. ema_slope_50 : -0.042767
  40. ema_slope_100 : -0.0374415
  41. rsi : 0.48251
  42. adx : 0.262841
  43. kc_percentage : 0.64069
  44. kc_width_percentage : 0.0180824
  45. volume_ema_diff : -0.635065
  46. volume_ema1 : 46503.271626609
  47. volume_ema2 : 127429.21788807
  48. chop : 67.2882
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.782324
  52. ema21 : 0.781981
  53. ema50 : 0.782899
  54. ema100 : 0.784875
  55. price_ema9_diff : 0.00418693
  56. ema9_ema21_diff : 0.000438519
  57. ema21_ema50_diff : -0.001172
  58. price_ema100_diff : 0.00092314
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0021265
  62. ema_slope_21 : -0.00805066
  63. ema_slope_50 : -0.0100761
  64. ema_slope_100 : -0.0103613
  65. rsi : 0.617143
  66. adx : 0.139527
  67. kc_percentage : 1.02687
  68. kc_width_percentage : 0.00877261
  69. volume_ema_diff : -0.609886
  70. volume_ema1 : 11909.372863999
  71. volume_ema2 : 30527.985396019
  72. chop : 39.249
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115387
  77. 5m_price_ema100_diff: 
    0.000869672
  78. 5m_price: 
    115488
  79. 5m_correlation_with_coin: 
    0.757491
  80. btc_indicators
  81. 15m_ema100: 
    115509
  82. 15m_price_ema100_diff: 
    -0.000483766
  83. 15m_price: 
    115453
  84. 15m_correlation_with_coin: 
    0.20681
  85. btc_indicators
  86. 1H_ema100: 
    115833
  87. 1H_price_ema100_diff: 
    -0.00298227
  88. 1H_price: 
    115488
  89. 1H_correlation_with_coin: 
    0.087617
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
18:53:48		 21 Sep 2025
19:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7856 0.7882 0.7805 1.96 0.1183
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 0.7856
  • Stop Loss: 0.7882
  • Take Profit: 0.7805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7882 - 0.7856 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7856 - 0.7805 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
2443.4525 100 3110.3011 24.43
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 0.7856 = 2417.23

Donc, tu peux acheter 3076.92 avec un stoploss a 0.7882

Avec un position size USD de 2417.23$

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 2417.23
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
0.65 % 15.86 $
SL % Target SL $ Target
0.33 % 8.09 $
PNL PNL %
15.86 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0255 % 7.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7804
            [stop_loss] => 0.7882
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7791
            [stop_loss] => 0.7882
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7778
            [stop_loss] => 0.7882
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7765
            [stop_loss] => 0.7882
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7752
            [stop_loss] => 0.7882
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7739
            [stop_loss] => 0.7882
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7726
            [stop_loss] => 0.7882
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7713
            [stop_loss] => 0.7882
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.77
            [stop_loss] => 0.7882
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7687
            [stop_loss] => 0.7882
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7674
            [stop_loss] => 0.7882
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0324
            [max_drawdown] => 0.00020000000000009
            [rr_ratio] => 100
            [high] => 0.78580000
            [low] => 0.75320000
            [mfe_pct] => 4.12
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 162
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T18:53:48-04:00
            [end_at] => 2025-09-21T20:53:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0506
            [max_drawdown] => 0.00020000000000009
            [rr_ratio] => 100
            [high] => 0.78580000
            [low] => 0.73500000
            [mfe_pct] => 6.44
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 253
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T18:53:48-04:00
            [end_at] => 2025-09-22T01:53:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78960000
            [high_after] => 0.78580000
            [low_before] => 0.77730000
            [low_after] => 0.73500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)