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Short Trade on OP

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Short Trade on OP 04 Oct 2025 at 18:40:05

Take profit at 0.7235 (0.4 %) and Stop Loss at 0.7278 (0.19 %)

Short Trade on OP

The 04 Oct 2025 at 18:40:05

With 5535.0467 OP at 0.7264$ per unit.

Position size of 4020.6579 $

Take profit at 0.7235 (0.4 %) and Stop Loss at 0.7278 (0.19 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.620962

15m : 0.043341

1H : 0.034037

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009635570648
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.723835
  4. ema21 : 0.726777
  5. ema50 : 0.727744
  6. ema100 : 0.718502
  7. price_ema9_diff : 0.00354295
  8. ema9_ema21_diff : -0.00404737
  9. ema21_ema50_diff : -0.00132999
  10. price_ema100_diff : 0.0109923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0791942
  14. ema_slope_21 : -0.0943574
  15. ema_slope_50 : -0.0353042
  16. ema_slope_100 : 0.0131227
  17. rsi : 0.483294
  18. adx : 0.117822
  19. kc_percentage : 0.494401
  20. kc_width_percentage : 0.0334141
  21. volume_ema_diff : -0.694917
  22. volume_ema1 : 217676.40683681
  23. volume_ema2 : 713501.04806557
  24. chop : 63.3419
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.724417
  28. ema21 : 0.723717
  29. ema50 : 0.724906
  30. ema100 : 0.72948
  31. price_ema9_diff : 0.00273624
  32. ema9_ema21_diff : 0.000967845
  33. ema21_ema50_diff : -0.0016407
  34. price_ema100_diff : -0.00422259
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0286981
  38. ema_slope_21 : 0.0177457
  39. ema_slope_50 : -0.00377042
  40. ema_slope_100 : -0.0158571
  41. rsi : 0.576453
  42. adx : 0.0959395
  43. kc_percentage : 0.802592
  44. kc_width_percentage : 0.0120831
  45. volume_ema_diff : -0.539043
  46. volume_ema1 : 41317.034887037
  47. volume_ema2 : 89633.249443961
  48. chop : 77.4796
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.725015
  52. ema21 : 0.724398
  53. ema50 : 0.723738
  54. ema100 : 0.72377
  55. price_ema9_diff : 0.00190978
  56. ema9_ema21_diff : 0.000851611
  57. ema21_ema50_diff : 0.000911766
  58. price_ema100_diff : 0.00363339
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00710597
  62. ema_slope_21 : 0.00465231
  63. ema_slope_50 : 0.00457012
  64. ema_slope_100 : 0.00168905
  65. rsi : 0.628892
  66. adx : 0.174933
  67. kc_percentage : 1.02474
  68. kc_width_percentage : 0.0051632
  69. volume_ema_diff : -0.476804
  70. volume_ema1 : 9242.5899044976
  71. volume_ema2 : 17665.640170667
  72. chop : 49.2618
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121993
  77. 5m_price_ema100_diff: 
    0.00193199
  78. 5m_price: 
    122228
  79. 5m_correlation_with_coin: 
    0.620962
  80. btc_indicators
  81. 15m_ema100: 
    122069
  82. 15m_price_ema100_diff: 
    0.00195411
  83. 15m_price: 
    122308
  84. 15m_correlation_with_coin: 
    0.043341
  85. btc_indicators
  86. 1H_ema100: 
    119731
  87. 1H_price_ema100_diff: 
    0.02086
  88. 1H_price: 
    122228
  89. 1H_correlation_with_coin: 
    0.034037
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
18:40:05		 04 Oct 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7264 0.7278 0.7235 2.07 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 0.7264
  • Stop Loss: 0.7278
  • Take Profit: 0.7235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7278 - 0.7264 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7264 - 0.7235 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
4020.6579 100 5535.0467 40.21
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.7264 = 4150.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.7278

Avec un position size USD de 4150.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 4150.86
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
0.4 % 16.05 $
SL % Target SL $ Target
0.19 % 7.75 $
PNL PNL %
16.05 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1239 % 64.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7236
            [stop_loss] => 0.7278
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7229
            [stop_loss] => 0.7278
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7222
            [stop_loss] => 0.7278
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7215
            [stop_loss] => 0.7278
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7208
            [stop_loss] => 0.7278
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7201
            [stop_loss] => 0.7278
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7194
            [stop_loss] => 0.7278
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7187
            [stop_loss] => 0.7278
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.718
            [stop_loss] => 0.7278
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7173
            [stop_loss] => 0.7278
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7166
            [stop_loss] => 0.7278
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.004
            [rr_ratio] => 0.77
            [high] => 0.73040000
            [low] => 0.72330000
            [mfe_pct] => 0.43
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T18:40:05-04:00
            [end_at] => 2025-10-04T20:40:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0224
            [rr_ratio] => 0.26
            [high] => 0.74880000
            [low] => 0.72050000
            [mfe_pct] => 0.81
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T18:40:05-04:00
            [end_at] => 2025-10-05T01:40:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72650000
            [high_after] => 0.74210000
            [low_before] => 0.71990000
            [low_after] => 0.72050000
            [is_new_high] => 
            [is_new_low] => 
        )

)