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Short Trade on OP

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Short Trade on OP 23 Sep 2025 at 21:21:44

Take profit at 0.6881 (0.78 %) and Stop Loss at 0.6962 (0.39 %)

Short Trade on OP

The 23 Sep 2025 at 21:21:44

With 2957.5405 OP at 0.6935$ per unit.

Position size of 2051.0543 $

Take profit at 0.6881 (0.78 %) and Stop Loss at 0.6962 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.5
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.785309

15m : -0.038109

1H : 0.054382

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001803300195
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.691624
  4. ema21 : 0.696152
  5. ema50 : 0.71277
  6. ema100 : 0.737484
  7. price_ema9_diff : 0.00271244
  8. ema9_ema21_diff : -0.00650484
  9. ema21_ema50_diff : -0.0233154
  10. price_ema100_diff : -0.0596413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131257
  14. ema_slope_21 : -0.106054
  15. ema_slope_50 : -0.142366
  16. ema_slope_100 : -0.13431
  17. rsi : 0.451032
  18. adx : 0.38131
  19. kc_percentage : 0.431749
  20. kc_width_percentage : 0.0472647
  21. volume_ema_diff : -0.513291
  22. volume_ema1 : 431417.60941659
  23. volume_ema2 : 886398.91382433
  24. chop : 55.2742
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.689855
  28. ema21 : 0.689979
  29. ema50 : 0.693242
  30. ema100 : 0.696249
  31. price_ema9_diff : 0.00528272
  32. ema9_ema21_diff : -0.000179662
  33. ema21_ema50_diff : -0.00470608
  34. price_ema100_diff : -0.00394916
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0146978
  38. ema_slope_21 : -0.0355314
  39. ema_slope_50 : -0.0378029
  40. ema_slope_100 : -0.0268493
  41. rsi : 0.552079
  42. adx : 0.193534
  43. kc_percentage : 0.744582
  44. kc_width_percentage : 0.0213202
  45. volume_ema_diff : -0.594516
  46. volume_ema1 : 66954.000917095
  47. volume_ema2 : 165121.25541585
  48. chop : 51.0906
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.691421
  52. ema21 : 0.68965
  53. ema50 : 0.689327
  54. ema100 : 0.691138
  55. price_ema9_diff : 0.00300648
  56. ema9_ema21_diff : 0.00256696
  57. ema21_ema50_diff : 0.00046985
  58. price_ema100_diff : 0.00341753
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0616935
  62. ema_slope_21 : 0.0410427
  63. ema_slope_50 : 0.0124612
  64. ema_slope_100 : -0.00072015
  65. rsi : 0.636945
  66. adx : 0.222369
  67. kc_percentage : 1.03121
  68. kc_width_percentage : 0.0102172
  69. volume_ema_diff : -0.623404
  70. volume_ema1 : 15838.452897932
  71. volume_ema2 : 42056.890263828
  72. chop : 44.5351
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112115
  77. 5m_price_ema100_diff: 
    0.00202836
  78. 5m_price: 
    112342
  79. 5m_correlation_with_coin: 
    0.785309
  80. btc_indicators
  81. 15m_ema100: 
    112354
  82. 15m_price_ema100_diff: 
    -0.00010366
  83. 15m_price: 
    112342
  84. 15m_correlation_with_coin: 
    -0.038109
  85. btc_indicators
  86. 1H_ema100: 
    113696
  87. 1H_price_ema100_diff: 
    -0.0119108
  88. 1H_price: 
    112342
  89. 1H_correlation_with_coin: 
    0.054382
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
21:21:44		 23 Sep 2025
21:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6935 0.6962 0.6881 2 0.1195
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 0.6935
  • Stop Loss: 0.6962
  • Take Profit: 0.6881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6962 - 0.6935 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6935 - 0.6881 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
2051.0543 100 2957.5405 20.51
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.6935 = 2054.81

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6962

Avec un position size USD de 2054.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 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 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2054.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 15.97 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
-7.99 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3893 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6881
            [entry_price] => 0.6935
            [stop_loss] => 0.69647
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6881
            [entry_price] => 0.6935
            [stop_loss] => 0.69674
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6881
            [entry_price] => 0.6935
            [stop_loss] => 0.69701
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6881
            [entry_price] => 0.6935
            [stop_loss] => 0.69755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 1
            [high] => 0.69900000
            [low] => 0.68800000
            [mfe_pct] => 0.79
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T21:21:44-04:00
            [end_at] => 2025-09-23T23:21:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0204
            [max_drawdown] => 0.0115
            [rr_ratio] => 1.77
            [high] => 0.70500000
            [low] => 0.67310000
            [mfe_pct] => 2.94
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T21:21:44-04:00
            [end_at] => 2025-09-24T04:21:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69450000
            [high_after] => 0.70500000
            [low_before] => 0.68000000
            [low_after] => 0.67310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)