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Short Trade on OP

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Short Trade on OP 07 Oct 2025 at 21:34:44

Take profit at 0.7168 (0.93 %) and Stop Loss at 0.7268 (0.46 %)

Short Trade on OP

The 07 Oct 2025 at 21:34:44

With 2390.726 OP at 0.7235$ per unit.

Position size of 1729.6902 $

Take profit at 0.7168 (0.93 %) and Stop Loss at 0.7268 (0.46 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.73
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_confirmed
BTC Correlation Score

5m : 0.705133

15m : 0.068898

1H : 0.135777

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002230842607
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.718161
  4. ema21 : 0.724907
  5. ema50 : 0.732501
  6. ema100 : 0.735776
  7. price_ema9_diff : 0.00743334
  8. ema9_ema21_diff : -0.00930613
  9. ema21_ema50_diff : -0.0103671
  10. price_ema100_diff : -0.0166846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.272587
  14. ema_slope_21 : -0.229214
  15. ema_slope_50 : -0.121653
  16. ema_slope_100 : -0.0641144
  17. rsi : 0.466585
  18. adx : 0.405304
  19. kc_percentage : 0.474815
  20. kc_width_percentage : 0.0485708
  21. volume_ema_diff : -0.29233
  22. volume_ema1 : 724897.67690344
  23. volume_ema2 : 1024345.3443395
  24. chop : 39.6583
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.718218
  28. ema21 : 0.717037
  29. ema50 : 0.72015
  30. ema100 : 0.728803
  31. price_ema9_diff : 0.0073535
  32. ema9_ema21_diff : 0.0016476
  33. ema21_ema50_diff : -0.0043227
  34. price_ema100_diff : -0.00727646
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00445433
  38. ema_slope_21 : -0.000786393
  39. ema_slope_50 : -0.0259534
  40. ema_slope_100 : -0.0385134
  41. rsi : 0.630941
  42. adx : 0.171888
  43. kc_percentage : 0.907446
  44. kc_width_percentage : 0.0218724
  45. volume_ema_diff : -0.428589
  46. volume_ema1 : 156662.59208541
  47. volume_ema2 : 274168.29853256
  48. chop : 51.0824
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.719796
  52. ema21 : 0.717677
  53. ema50 : 0.716531
  54. ema100 : 0.715794
  55. price_ema9_diff : 0.00514461
  56. ema9_ema21_diff : 0.00295333
  57. ema21_ema50_diff : 0.00159874
  58. price_ema100_diff : 0.0107652
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0722966
  62. ema_slope_21 : 0.0401632
  63. ema_slope_50 : 0.0165345
  64. ema_slope_100 : 0.00909381
  65. rsi : 0.669493
  66. adx : 0.191561
  67. kc_percentage : 1.1338
  68. kc_width_percentage : 0.0124846
  69. volume_ema_diff : -0.125789
  70. volume_ema1 : 57212.213612603
  71. volume_ema2 : 65444.466361467
  72. chop : 30.7611
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121634
  77. 5m_price_ema100_diff: 
    0.00207465
  78. 5m_price: 
    121887
  79. 5m_correlation_with_coin: 
    0.705133
  80. btc_indicators
  81. 15m_ema100: 
    122769
  82. 15m_price_ema100_diff: 
    -0.00718696
  83. 15m_price: 
    121887
  84. 15m_correlation_with_coin: 
    0.068898
  85. btc_indicators
  86. 1H_ema100: 
    123186
  87. 1H_price_ema100_diff: 
    -0.0105461
  88. 1H_price: 
    121887
  89. 1H_correlation_with_coin: 
    0.135777
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
21:34:44		 07 Oct 2025
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7235 0.7268 0.7168 2.03 0.123
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 0.7235
  • Stop Loss: 0.7268
  • Take Profit: 0.7168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7268 - 0.7235 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7235 - 0.7168 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
1729.6902 100 2390.726 17.30
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 0.7235 = 1753.94

Donc, tu peux acheter 2424.24 avec un stoploss a 0.7268

Avec un position size USD de 1753.94$

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 0.0067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1753.94
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
0.93 % 16.02 $
SL % Target SL $ Target
0.46 % 7.89 $
PNL PNL %
16.02 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0276 % 6.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7169
            [stop_loss] => 0.7268
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71525
            [stop_loss] => 0.7268
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7136
            [stop_loss] => 0.7268
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.71195
            [stop_loss] => 0.7268
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7103
            [stop_loss] => 0.7268
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.70865
            [stop_loss] => 0.7268
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.707
            [stop_loss] => 0.7268
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.70535
            [stop_loss] => 0.7268
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7037
            [stop_loss] => 0.7268
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.70205
            [stop_loss] => 0.7268
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 0.72370000
            [low] => 0.70070000
            [mfe_pct] => 3.15
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 114
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T21:34:44-04:00
            [end_at] => 2025-10-07T23:34:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 0.72370000
            [low] => 0.70070000
            [mfe_pct] => 3.15
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 114
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T21:34:44-04:00
            [end_at] => 2025-10-08T04:34:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72370000
            [high_after] => 0.72370000
            [low_before] => 0.70900000
            [low_after] => 0.70070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)