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Short Trade on OP

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Short Trade on OP 07 Oct 2025 at 17:30:54

Take profit at 0.7168 (0.82 %) and Stop Loss at 0.7257 (0.42 %)

Short Trade on OP

The 07 Oct 2025 at 17:30:54

With 2696.3137 OP at 0.7227$ per unit.

Position size of 1948.6259 $

Take profit at 0.7168 (0.82 %) and Stop Loss at 0.7257 (0.42 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.768824

15m : -0.132594

1H : -0.114191

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001978009209
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.719906
  4. ema21 : 0.72895
  5. ema50 : 0.735414
  6. ema100 : 0.737588
  7. price_ema9_diff : 0.00388018
  8. ema9_ema21_diff : -0.0124067
  9. ema21_ema50_diff : -0.00879004
  10. price_ema100_diff : -0.020185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.27554
  14. ema_slope_21 : -0.205564
  15. ema_slope_50 : -0.0935738
  16. ema_slope_100 : -0.0460195
  17. rsi : 0.43025
  18. adx : 0.414713
  19. kc_percentage : 0.347096
  20. kc_width_percentage : 0.0515998
  21. volume_ema_diff : -0.130535
  22. volume_ema1 : 947499.59066302
  23. volume_ema2 : 1089750.7822432
  24. chop : 38.1157
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.718418
  28. ema21 : 0.717079
  29. ema50 : 0.723315
  30. ema100 : 0.733436
  31. price_ema9_diff : 0.00595982
  32. ema9_ema21_diff : 0.0018675
  33. ema21_ema50_diff : -0.00862155
  34. price_ema100_diff : -0.0146388
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0763173
  38. ema_slope_21 : 0.0015277
  39. ema_slope_50 : -0.0498867
  40. ema_slope_100 : -0.0536657
  41. rsi : 0.584619
  42. adx : 0.246707
  43. kc_percentage : 0.851642
  44. kc_width_percentage : 0.022438
  45. volume_ema_diff : -0.776235
  46. volume_ema1 : 80114.26375853
  47. volume_ema2 : 358029.31795378
  48. chop : 54.4619
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.720898
  52. ema21 : 0.718633
  53. ema50 : 0.716664
  54. ema100 : 0.719644
  55. price_ema9_diff : 0.00249895
  56. ema9_ema21_diff : 0.00315195
  57. ema21_ema50_diff : 0.00274739
  58. price_ema100_diff : 0.00424521
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.048007
  62. ema_slope_21 : 0.0518134
  63. ema_slope_50 : 0.0275988
  64. ema_slope_100 : 0.00247791
  65. rsi : 0.652995
  66. adx : 0.256626
  67. kc_percentage : 1.01746
  68. kc_width_percentage : 0.0104375
  69. volume_ema_diff : -0.695159
  70. volume_ema1 : 24461.175203209
  71. volume_ema2 : 80242.551042512
  72. chop : 62.2118
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122143
  77. 5m_price_ema100_diff: 
    0.000361823
  78. 5m_price: 
    122187
  79. 5m_correlation_with_coin: 
    0.768824
  80. btc_indicators
  81. 15m_ema100: 
    123209
  82. 15m_price_ema100_diff: 
    -0.00829685
  83. 15m_price: 
    122187
  84. 15m_correlation_with_coin: 
    -0.132594
  85. btc_indicators
  86. 1H_ema100: 
    123323
  87. 1H_price_ema100_diff: 
    -0.00920828
  88. 1H_price: 
    122187
  89. 1H_correlation_with_coin: 
    -0.114191
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
17:30:54		 07 Oct 2025
17:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7227 0.7257 0.7168 1.97 0.1225
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 0.7227
  • Stop Loss: 0.7257
  • Take Profit: 0.7168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7257 - 0.7227 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7227 - 0.7168 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
1948.6259 100 2696.3137 19.49
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.7227 = 1927.2

Donc, tu peux acheter 2666.67 avec un stoploss a 0.7257

Avec un position size USD de 1927.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1927.2
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
0.82 % 15.91 $
SL % Target SL $ Target
0.42 % 8.09 $
PNL PNL %
15.91 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7167
            [stop_loss] => 0.7257
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7152
            [stop_loss] => 0.7257
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7137
            [stop_loss] => 0.7257
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7122
            [stop_loss] => 0.7257
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7107
            [stop_loss] => 0.7257
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7092
            [stop_loss] => 0.7257
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7077
            [stop_loss] => 0.7257
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7062
            [stop_loss] => 0.7257
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7047
            [stop_loss] => 0.7257
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7032
            [stop_loss] => 0.7257
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7017
            [stop_loss] => 0.7257
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.72250000
            [low] => 0.71250000
            [mfe_pct] => 1.41
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T17:30:54-04:00
            [end_at] => 2025-10-07T19:30:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.001
            [rr_ratio] => 22
            [high] => 0.72370000
            [low] => 0.70070000
            [mfe_pct] => 3.04
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T17:30:54-04:00
            [end_at] => 2025-10-08T00:30:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72280000
            [high_after] => 0.72370000
            [low_before] => 0.70670000
            [low_after] => 0.70070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)