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Short Trade on OP

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Short Trade on OP 23 Sep 2025 at 21:37:01

Take profit at 0.6909 (0.76 %) and Stop Loss at 0.6988 (0.37 %)

Short Trade on OP

The 23 Sep 2025 at 21:37:01

With 3040.5322 OP at 0.6962$ per unit.

Position size of 2116.8185 $

Take profit at 0.6909 (0.76 %) and Stop Loss at 0.6988 (0.37 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.57
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 : bull_low
BTC Correlation Score

5m : 0.784604

15m : 0.180883

1H : -0.014209

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001754078879
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.692164
  4. ema21 : 0.696397
  5. ema50 : 0.712876
  6. ema100 : 0.737538
  7. price_ema9_diff : 0.00583097
  8. ema9_ema21_diff : -0.00607959
  9. ema21_ema50_diff : -0.0231162
  10. price_ema100_diff : -0.0560486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.124853
  14. ema_slope_21 : -0.103153
  15. ema_slope_50 : -0.141149
  16. ema_slope_100 : -0.133716
  17. rsi : 0.474584
  18. adx : 0.376659
  19. kc_percentage : 0.506112
  20. kc_width_percentage : 0.0483455
  21. volume_ema_diff : -0.490369
  22. volume_ema1 : 453032.26128991
  23. volume_ema2 : 888941.81404472
  24. chop : 55.3231
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.691092
  28. ema21 : 0.690543
  29. ema50 : 0.693332
  30. ema100 : 0.696047
  31. price_ema9_diff : 0.0073904
  32. ema9_ema21_diff : 0.000795279
  33. ema21_ema50_diff : -0.00402287
  34. price_ema100_diff : 0.000219668
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00401605
  38. ema_slope_21 : -0.0250046
  39. ema_slope_50 : -0.0329658
  40. ema_slope_100 : -0.0240753
  41. rsi : 0.565307
  42. adx : 0.181458
  43. kc_percentage : 0.896607
  44. kc_width_percentage : 0.0207052
  45. volume_ema_diff : -0.587606
  46. volume_ema1 : 65489.579212061
  47. volume_ema2 : 158803.76586283
  48. chop : 45.5719
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.693525
  52. ema21 : 0.691166
  53. ema50 : 0.690032
  54. ema100 : 0.691237
  55. price_ema9_diff : 0.00385646
  56. ema9_ema21_diff : 0.00341271
  57. ema21_ema50_diff : 0.00164422
  58. price_ema100_diff : 0.00717888
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0649764
  62. ema_slope_21 : 0.047867
  63. ema_slope_50 : 0.018967
  64. ema_slope_100 : 0.00385543
  65. rsi : 0.696682
  66. adx : 0.246979
  67. kc_percentage : 1.2178
  68. kc_width_percentage : 0.00981589
  69. volume_ema_diff : -0.504513
  70. volume_ema1 : 18911.864320365
  71. volume_ema2 : 38168.270980509
  72. chop : 39.8358
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112116
  77. 5m_price_ema100_diff: 
    0.00206648
  78. 5m_price: 
    112348
  79. 5m_correlation_with_coin: 
    0.784604
  80. btc_indicators
  81. 15m_ema100: 
    112329
  82. 15m_price_ema100_diff: 
    0.000170057
  83. 15m_price: 
    112348
  84. 15m_correlation_with_coin: 
    0.180883
  85. btc_indicators
  86. 1H_ema100: 
    113696
  87. 1H_price_ema100_diff: 
    -0.0118608
  88. 1H_price: 
    112348
  89. 1H_correlation_with_coin: 
    -0.014209
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
21:37:01		 23 Sep 2025
22:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6962 0.6988 0.6909 2.04 0.1191
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 0.6962
  • Stop Loss: 0.6988
  • Take Profit: 0.6909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6988 - 0.6962 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6962 - 0.6909 = 0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053000000000001 / 0.0025999999999999 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
2116.8185 100 3040.5322 21.17
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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.6962 = 2142.15

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6988

Avec un position size USD de 2142.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 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 0.0053000000000001 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2142.15
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
0.76 % 16.11 $
SL % Target SL $ Target
0.37 % 7.91 $
PNL PNL %
-7.91 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4022 % 107.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6909
            [entry_price] => 0.6962
            [stop_loss] => 0.69906
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6909
            [entry_price] => 0.6962
            [stop_loss] => 0.69932
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6909
            [entry_price] => 0.6962
            [stop_loss] => 0.69958
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6909
            [entry_price] => 0.6962
            [stop_loss] => 0.7001
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0027999999999999
            [rr_ratio] => 4.82
            [high] => 0.69900000
            [low] => 0.68270000
            [mfe_pct] => 1.94
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T21:37:01-04:00
            [end_at] => 2025-09-23T23:37:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0231
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 2.63
            [high] => 0.70500000
            [low] => 0.67310000
            [mfe_pct] => 3.32
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T21:37:01-04:00
            [end_at] => 2025-09-24T04:37:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69760000
            [high_after] => 0.70500000
            [low_before] => 0.68000000
            [low_after] => 0.67310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)