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Short Trade on OP

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Short Trade on OP 22 Sep 2025 at 17:39:44

Take profit at 0.6949 (0.79 %) and Stop Loss at 0.7031 (0.39 %)

Short Trade on OP

The 22 Sep 2025 at 17:39:44

With 2924.4921 OP at 0.7004$ per unit.

Position size of 2048.3143 $

Take profit at 0.6949 (0.79 %) and Stop Loss at 0.7031 (0.39 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.54957

15m : 0.070051

1H : 0.091636

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001823678488
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.699336
  4. ema21 : 0.715359
  5. ema50 : 0.747522
  6. ema100 : 0.775366
  7. price_ema9_diff : 0.00152115
  8. ema9_ema21_diff : -0.0223986
  9. ema21_ema50_diff : -0.043026
  10. price_ema100_diff : -0.0966855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.314558
  14. ema_slope_21 : -0.401835
  15. ema_slope_50 : -0.31959
  16. ema_slope_100 : -0.215633
  17. rsi : 0.345571
  18. adx : 0.700821
  19. kc_percentage : 0.15042
  20. kc_width_percentage : 0.0552226
  21. volume_ema_diff : -0.392762
  22. volume_ema1 : 761352.11722619
  23. volume_ema2 : 1253796.6340082
  24. chop : 69.5098
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.695939
  28. ema21 : 0.696165
  29. ema50 : 0.70347
  30. ema100 : 0.719795
  31. price_ema9_diff : 0.00640952
  32. ema9_ema21_diff : -0.000325482
  33. ema21_ema50_diff : -0.010383
  34. price_ema100_diff : -0.0269457
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0168916
  38. ema_slope_21 : -0.0335892
  39. ema_slope_50 : -0.0654421
  40. ema_slope_100 : -0.0793285
  41. rsi : 0.543846
  42. adx : 0.256729
  43. kc_percentage : 0.813426
  44. kc_width_percentage : 0.0198114
  45. volume_ema_diff : -0.514793
  46. volume_ema1 : 138788.31292775
  47. volume_ema2 : 286039.69860312
  48. chop : 55.4578
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.697817
  52. ema21 : 0.696109
  53. ema50 : 0.695672
  54. ema100 : 0.697083
  55. price_ema9_diff : 0.003701
  56. ema9_ema21_diff : 0.00245276
  57. ema21_ema50_diff : 0.000628335
  58. price_ema100_diff : 0.00475743
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0609952
  62. ema_slope_21 : 0.0390159
  63. ema_slope_50 : 0.0126728
  64. ema_slope_100 : 0.000716431
  65. rsi : 0.674588
  66. adx : 0.224302
  67. kc_percentage : 1.10641
  68. kc_width_percentage : 0.00990734
  69. volume_ema_diff : -0.318002
  70. volume_ema1 : 48098.642406702
  71. volume_ema2 : 70526.10204238
  72. chop : 41.0919
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112574
  77. 5m_price_ema100_diff: 
    0.00235972
  78. 5m_price: 
    112839
  79. 5m_correlation_with_coin: 
    0.54957
  80. btc_indicators
  81. 15m_ema100: 
    113261
  82. 15m_price_ema100_diff: 
    -0.00466697
  83. 15m_price: 
    112732
  84. 15m_correlation_with_coin: 
    0.070051
  85. btc_indicators
  86. 1H_ema100: 
    115035
  87. 1H_price_ema100_diff: 
    -0.019089
  88. 1H_price: 
    112839
  89. 1H_correlation_with_coin: 
    0.091636
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:39:44		 22 Sep 2025
19:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7004 0.7031 0.6949 2.04 0.1189
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 0.7004
  • Stop Loss: 0.7031
  • Take Profit: 0.6949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7031 - 0.7004 = 0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7004 - 0.6949 = 0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0026999999999999 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
2048.3143 100 2924.4921 20.48
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 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 0.7004 = 2075.26

Donc, tu peux acheter 2962.96 avec un stoploss a 0.7031

Avec un position size USD de 2075.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 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 0.0055000000000001 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2075.26
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
0.79 % 16.08 $
SL % Target SL $ Target
0.39 % 7.9 $
PNL PNL %
-7.9 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4997 % 129.62 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6949
            [entry_price] => 0.7004
            [stop_loss] => 0.70337
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6949
            [entry_price] => 0.7004
            [stop_loss] => 0.70364
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6949
            [entry_price] => 0.7004
            [stop_loss] => 0.70391
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6949
            [entry_price] => 0.7004
            [stop_loss] => 0.70445
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 1.04
            [high] => 0.70290000
            [low] => 0.69780000
            [mfe_pct] => 0.37
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:39:44-04:00
            [end_at] => 2025-09-22T19:39:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0062
            [rr_ratio] => 2.63
            [high] => 0.70660000
            [low] => 0.68410000
            [mfe_pct] => 2.33
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:39:44-04:00
            [end_at] => 2025-09-23T00:39:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70090000
            [high_after] => 0.70660000
            [low_before] => 0.68710000
            [low_after] => 0.68410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)