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Short Trade on OP

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Short Trade on OP 08 Oct 2025 at 04:00:04

Take profit at 0.7071 (0.77 %) and Stop Loss at 0.7154 (0.39 %)

Short Trade on OP

The 08 Oct 2025 at 04:00:04

With 2906.1611 OP at 0.7126$ per unit.

Position size of 2070.9304 $

Take profit at 0.7071 (0.77 %) and Stop Loss at 0.7154 (0.39 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.87
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 : range_low
BTC Correlation Score

5m : 0.002972

15m : 0.099646

1H : 0.022328

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00183518161
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.711998
  4. ema21 : 0.718322
  5. ema50 : 0.72753
  6. ema100 : 0
  7. price_ema9_diff : 0.00084419
  8. ema9_ema21_diff : -0.00880374
  9. ema21_ema50_diff : -0.0126556
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0849907
  14. ema_slope_21 : -0.140728
  15. ema_slope_50 : -0.100433
  16. ema_slope_100 : -0.0566382
  17. rsi : 0.428167
  18. adx : 0.405895
  19. kc_percentage : 0.348471
  20. kc_width_percentage : 0.0481123
  21. volume_ema_diff : -0.448321
  22. volume_ema1 : 527923.16956
  23. volume_ema2 : 956939.66280309
  24. chop : 64.4461
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.708602
  28. ema21 : 0.709384
  29. ema50 : 0.713
  30. ema100 : 0
  31. price_ema9_diff : 0.00564093
  32. ema9_ema21_diff : -0.00110214
  33. ema21_ema50_diff : -0.00507098
  34. price_ema100_diff : 0
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0246488
  38. ema_slope_21 : -0.0405812
  39. ema_slope_50 : -0.0394881
  40. ema_slope_100 : -0.0368
  41. rsi : 0.553676
  42. adx : 0.364516
  43. kc_percentage : 0.733748
  44. kc_width_percentage : 0.0199807
  45. volume_ema_diff : -0.586711
  46. volume_ema1 : 80944.413835164
  47. volume_ema2 : 195854.44019753
  48. chop : 68.6596
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.709565
  52. ema21 : 0.708372
  53. ema50 : 0.708647
  54. ema100 : 0.710022
  55. price_ema9_diff : 0.00427644
  56. ema9_ema21_diff : 0.00168397
  57. ema21_ema50_diff : -0.000387972
  58. price_ema100_diff : 0.00363038
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0342476
  62. ema_slope_21 : 0.0190471
  63. ema_slope_50 : 0.00145838
  64. ema_slope_100 : -0.00404237
  65. rsi : 0.670453
  66. adx : 0.222137
  67. kc_percentage : 1.07208
  68. kc_width_percentage : 0.010256
  69. volume_ema_diff : -0.294511
  70. volume_ema1 : 29272.122393669
  71. volume_ema2 : 41491.99425901
  72. chop : 52.5703
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121513
  77. 5m_price_ema100_diff: 
    0.000449333
  78. 5m_price: 
    121567
  79. 5m_correlation_with_coin: 
    0.002972
  80. btc_indicators
  81. 15m_ema100: 
    122166
  82. 15m_price_ema100_diff: 
    -0.00489836
  83. 15m_price: 
    121567
  84. 15m_correlation_with_coin: 
    0.099646
  85. btc_indicators
  86. 1H_ema100: 
    122995
  87. 1H_price_ema100_diff: 
    -0.0116088
  88. 1H_price: 
    121567
  89. 1H_correlation_with_coin: 
    0.022328
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:00:04		 08 Oct 2025
04:35:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7126 0.7154 0.7071 1.96 0.1261
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 0.7126
  • Stop Loss: 0.7154
  • Take Profit: 0.7071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7154 - 0.7126 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7126 - 0.7071 = 0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
2070.9304 100 2906.1611 20.71
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.7126 = 2036

Donc, tu peux acheter 2857.14 avec un stoploss a 0.7154

Avec un position size USD de 2036$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0055000000000001 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 2036
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
0.77 % 15.98 $
SL % Target SL $ Target
0.39 % 8.14 $
PNL PNL %
-8.14 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6455 % 164.29 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7071
            [entry_price] => 0.7126
            [stop_loss] => 0.71568
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7071
            [entry_price] => 0.7126
            [stop_loss] => 0.71596
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7071
            [entry_price] => 0.7126
            [stop_loss] => 0.71624
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7071
            [entry_price] => 0.7126
            [stop_loss] => 0.7168
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.16
            [high] => 0.72050000
            [low] => 0.71130000
            [mfe_pct] => 0.18
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:00:04-04:00
            [end_at] => 2025-10-08T06:00:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.24
            [high] => 0.72570000
            [low] => 0.70950000
            [mfe_pct] => 0.44
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:00:04-04:00
            [end_at] => 2025-10-08T11:00:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71380000
            [high_after] => 0.72570000
            [low_before] => 0.70170000
            [low_after] => 0.70950000
            [is_new_high] => 
            [is_new_low] => 
        )

)