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Short Trade on OP

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Short Trade on OP 07 Oct 2025 at 16:43:19

Take profit at 0.7132 (0.9 %) and Stop Loss at 0.723 (0.46 %)

Short Trade on OP

The 07 Oct 2025 at 16:43:19

With 2448.736 OP at 0.7197$ per unit.

Position size of 1762.3553 $

Take profit at 0.7132 (0.9 %) and Stop Loss at 0.723 (0.46 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.769366

15m : 0.018836

1H : -0.118284

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002177994458
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.719408
  4. ema21 : 0.729665
  5. ema50 : 0.735755
  6. ema100 : 0.736334
  7. price_ema9_diff : 0.000405487
  8. ema9_ema21_diff : -0.0140575
  9. ema21_ema50_diff : -0.00827755
  10. price_ema100_diff : -0.0225915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.300334
  14. ema_slope_21 : -0.208417
  15. ema_slope_50 : -0.0887426
  16. ema_slope_100 : -0.0386931
  17. rsi : 0.403398
  18. adx : 0.417384
  19. kc_percentage : 0.257893
  20. kc_width_percentage : 0.053929
  21. volume_ema_diff : 0.0107943
  22. volume_ema1 : 1306288.1184837
  23. volume_ema2 : 1292338.2279472
  24. chop : 37.6873
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.714868
  28. ema21 : 0.715469
  29. ema50 : 0.723843
  30. ema100 : 0.73468
  31. price_ema9_diff : 0.00675928
  32. ema9_ema21_diff : -0.00084087
  33. ema21_ema50_diff : -0.0115689
  34. price_ema100_diff : -0.0203905
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0118428
  38. ema_slope_21 : -0.051636
  39. ema_slope_50 : -0.0780093
  40. ema_slope_100 : -0.0676153
  41. rsi : 0.559887
  42. adx : 0.307158
  43. kc_percentage : 0.742518
  44. kc_width_percentage : 0.0255315
  45. volume_ema_diff : -0.576733
  46. volume_ema1 : 173070.47186373
  47. volume_ema2 : 408892.1901911
  48. chop : 61.0446
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.717888
  52. ema21 : 0.715181
  53. ema50 : 0.714624
  54. ema100 : 0.718724
  55. price_ema9_diff : 0.00252357
  56. ema9_ema21_diff : 0.00378528
  57. ema21_ema50_diff : 0.000778951
  58. price_ema100_diff : 0.00135699
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0910423
  62. ema_slope_21 : 0.0535577
  63. ema_slope_50 : 0.0149429
  64. ema_slope_100 : -0.0071011
  65. rsi : 0.655313
  66. adx : 0.235197
  67. kc_percentage : 1.01666
  68. kc_width_percentage : 0.0117772
  69. volume_ema_diff : -0.659149
  70. volume_ema1 : 36324.4299978
  71. volume_ema2 : 106570.04098312
  72. chop : 27.7928
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122133
  77. 5m_price_ema100_diff: 
    -0.00136267
  78. 5m_price: 
    121966
  79. 5m_correlation_with_coin: 
    0.769366
  80. btc_indicators
  81. 15m_ema100: 
    123333
  82. 15m_price_ema100_diff: 
    -0.00987089
  83. 15m_price: 
    122115
  84. 15m_correlation_with_coin: 
    0.018836
  85. btc_indicators
  86. 1H_ema100: 
    123283
  87. 1H_price_ema100_diff: 
    -0.010681
  88. 1H_price: 
    121966
  89. 1H_correlation_with_coin: 
    -0.118284
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:43:19		 07 Oct 2025
19:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7197 0.723 0.7132 1.97 0.1194
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 0.7197
  • Stop Loss: 0.723
  • Take Profit: 0.7132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.723 - 0.7197 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7197 - 0.7132 = 0.0065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065000000000001 / 0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
1762.3553 100 2448.736 17.62
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.7197 = 1744.73

Donc, tu peux acheter 2424.24 avec un stoploss a 0.723

Avec un position size USD de 1744.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065000000000001 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1744.73
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
0.9 % 15.92 $
SL % Target SL $ Target
0.46 % 8.08 $
PNL PNL %
15.92 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4307 % 93.94 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7131
            [stop_loss] => 0.723
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71145
            [stop_loss] => 0.723
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7098
            [stop_loss] => 0.723
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.70815
            [stop_loss] => 0.723
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7065
            [stop_loss] => 0.723
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.70485
            [stop_loss] => 0.723
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7032
            [stop_loss] => 0.723
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.70155
            [stop_loss] => 0.723
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6999
            [stop_loss] => 0.723
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.69825
            [stop_loss] => 0.723
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6966
            [stop_loss] => 0.723
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.39
            [high] => 0.72280000
            [low] => 0.71540000
            [mfe_pct] => 0.6
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:43:19-04:00
            [end_at] => 2025-10-07T18:43:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.004
            [rr_ratio] => 4.75
            [high] => 0.72370000
            [low] => 0.70070000
            [mfe_pct] => 2.64
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:43:19-04:00
            [end_at] => 2025-10-07T23:43:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72190000
            [high_after] => 0.72370000
            [low_before] => 0.70670000
            [low_after] => 0.70900000
            [is_new_high] => 
            [is_new_low] => 
        )

)