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Short Trade on OP

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Short Trade on OP 22 Sep 2025 at 20:24:45

Take profit at 0.7015 (0.61 %) and Stop Loss at 0.708 (0.31 %)

Short Trade on OP

The 22 Sep 2025 at 20:24:45

With 3709.1085 OP at 0.7058$ per unit.

Position size of 2617.8888 $

Take profit at 0.7015 (0.61 %) and Stop Loss at 0.708 (0.31 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.72
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.440353

15m : 0.06838

1H : -0.063918

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001437901663
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.701495
  4. ema21 : 0.712423
  5. ema50 : 0.742546
  6. ema100 : 0.771201
  7. price_ema9_diff : 0.00613549
  8. ema9_ema21_diff : -0.0153391
  9. ema21_ema50_diff : -0.040566
  10. price_ema100_diff : -0.0848048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.180573
  14. ema_slope_21 : -0.316304
  15. ema_slope_50 : -0.290994
  16. ema_slope_100 : -0.206808
  17. rsi : 0.393715
  18. adx : 0.675025
  19. kc_percentage : 0.333956
  20. kc_width_percentage : 0.046373
  21. volume_ema_diff : -0.617339
  22. volume_ema1 : 437154.48686495
  23. volume_ema2 : 1142408.054975
  24. chop : 67.0945
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.702187
  28. ema21 : 0.700022
  29. ema50 : 0.702878
  30. ema100 : 0.71623
  31. price_ema9_diff : 0.00514416
  32. ema9_ema21_diff : 0.00309326
  33. ema21_ema50_diff : -0.00406296
  34. price_ema100_diff : -0.0145627
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0852861
  38. ema_slope_21 : 0.0500591
  39. ema_slope_50 : -0.00895205
  40. ema_slope_100 : -0.0461172
  41. rsi : 0.650696
  42. adx : 0.204605
  43. kc_percentage : 1.04867
  44. kc_width_percentage : 0.0146989
  45. volume_ema_diff : -0.512883
  46. volume_ema1 : 105752.26007429
  47. volume_ema2 : 217098.53482779
  48. chop : 54.0163
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.703598
  52. ema21 : 0.702183
  53. ema50 : 0.699995
  54. ema100 : 0.698425
  55. price_ema9_diff : 0.00312933
  56. ema9_ema21_diff : 0.00201517
  57. ema21_ema50_diff : 0.00312473
  58. price_ema100_diff : 0.0105584
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0358233
  62. ema_slope_21 : 0.0294621
  63. ema_slope_50 : 0.0230288
  64. ema_slope_100 : 0.0149947
  65. rsi : 0.684826
  66. adx : 0.232663
  67. kc_percentage : 1.10718
  68. kc_width_percentage : 0.00820459
  69. volume_ema_diff : 0.237548
  70. volume_ema1 : 52357.573471433
  71. volume_ema2 : 42307.490296074
  72. chop : 42.0856
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112589
  77. 5m_price_ema100_diff: 
    0.000602433
  78. 5m_price: 
    112657
  79. 5m_correlation_with_coin: 
    0.440353
  80. btc_indicators
  81. 15m_ema100: 
    113130
  82. 15m_price_ema100_diff: 
    -0.00474022
  83. 15m_price: 
    112594
  84. 15m_correlation_with_coin: 
    0.06838
  85. btc_indicators
  86. 1H_ema100: 
    114829
  87. 1H_price_ema100_diff: 
    -0.0189093
  88. 1H_price: 
    112657
  89. 1H_correlation_with_coin: 
    -0.063918
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
20:24:45		 22 Sep 2025
20:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7058 0.708 0.7015 1.95 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 0.7058
  • Stop Loss: 0.708
  • Take Profit: 0.7015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.708 - 0.7058 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7058 - 0.7015 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
2617.8888 100 3709.1085 26.18
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.7058 = 2566.54

Donc, tu peux acheter 3636.36 avec un stoploss a 0.708

Avec un position size USD de 2566.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2566.54
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
0.61 % 15.95 $
SL % Target SL $ Target
0.31 % 8.16 $
PNL PNL %
15.95 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1133 % 36.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7014
            [stop_loss] => 0.708
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7003
            [stop_loss] => 0.708
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6992
            [stop_loss] => 0.708
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6981
            [stop_loss] => 0.708
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.697
            [stop_loss] => 0.708
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6959
            [stop_loss] => 0.708
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6948
            [stop_loss] => 0.708
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6937
            [stop_loss] => 0.708
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 22:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6926
            [stop_loss] => 0.708
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6915
            [stop_loss] => 0.708
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 22:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6904
            [stop_loss] => 0.708
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 14.12
            [high] => 0.70660000
            [low] => 0.69450000
            [mfe_pct] => 1.6
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 14.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T20:24:45-04:00
            [end_at] => 2025-09-22T22:24:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 2.86
            [high] => 0.71340000
            [low] => 0.68410000
            [mfe_pct] => 3.07
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T20:24:45-04:00
            [end_at] => 2025-09-23T03:24:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70600000
            [high_after] => 0.70690000
            [low_before] => 0.69020000
            [low_after] => 0.68410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)