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Short Trade on OP

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Short Trade on OP 08 Oct 2025 at 04:53:10

Take profit at 0.7119 (0.82 %) and Stop Loss at 0.7208 (0.42 %)

Short Trade on OP

The 08 Oct 2025 at 04:53:10

With 2691.7557 OP at 0.7178$ per unit.

Position size of 1932.1422 $

Take profit at 0.7119 (0.82 %) and Stop Loss at 0.7208 (0.42 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.68
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 : bull_low
BTC Correlation Score

5m : 0.727288

15m : 0.061371

1H : 0.048789

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001981358607
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.713159
  4. ema21 : 0.718275
  5. ema50 : 0.727148
  6. ema100 : 0.731525
  7. price_ema9_diff : 0.00650745
  8. ema9_ema21_diff : -0.00712287
  9. ema21_ema50_diff : -0.0122028
  10. price_ema100_diff : -0.0187631
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0700902
  14. ema_slope_21 : -0.129059
  15. ema_slope_50 : -0.0969855
  16. ema_slope_100 : -0.0557453
  17. rsi : 0.473994
  18. adx : 0.38705
  19. kc_percentage : 0.500127
  20. kc_width_percentage : 0.0481141
  21. volume_ema_diff : -0.47696
  22. volume_ema1 : 489343.74913247
  23. volume_ema2 : 935576.73125306
  24. chop : 64.2393
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.712951
  28. ema21 : 0.711356
  29. ema50 : 0.713225
  30. ema100 : 0.717845
  31. price_ema9_diff : 0.0068003
  32. ema9_ema21_diff : 0.00224256
  33. ema21_ema50_diff : -0.00262014
  34. price_ema100_diff : -6.33694E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0571892
  38. ema_slope_21 : 0.00653839
  39. ema_slope_50 : -0.0171816
  40. ema_slope_100 : -0.0229027
  41. rsi : 0.622316
  42. adx : 0.305565
  43. kc_percentage : 0.92651
  44. kc_width_percentage : 0.0210159
  45. volume_ema_diff : -0.589006
  46. volume_ema1 : 84892.489436113
  47. volume_ema2 : 206554.11761611
  48. chop : 43.4334
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.715701
  52. ema21 : 0.712968
  53. ema50 : 0.710965
  54. ema100 : 0.711286
  55. price_ema9_diff : 0.0029318
  56. ema9_ema21_diff : 0.00383404
  57. ema21_ema50_diff : 0.00281634
  58. price_ema100_diff : 0.00915773
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0810602
  62. ema_slope_21 : 0.059065
  63. ema_slope_50 : 0.028458
  64. ema_slope_100 : 0.010994
  65. rsi : 0.691263
  66. adx : 0.391727
  67. kc_percentage : 1.07146
  68. kc_width_percentage : 0.0113782
  69. volume_ema_diff : -0.174407
  70. volume_ema1 : 31770.610483653
  71. volume_ema2 : 38482.209090459
  72. chop : 26.6676
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121674
  77. 5m_price_ema100_diff: 
    0.00788801
  78. 5m_price: 
    122633
  79. 5m_correlation_with_coin: 
    0.727288
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.0033043
  83. 15m_price: 
    122540
  84. 15m_correlation_with_coin: 
    0.061371
  85. btc_indicators
  86. 1H_ema100: 
    123016
  87. 1H_price_ema100_diff: 
    -0.00311138
  88. 1H_price: 
    122633
  89. 1H_correlation_with_coin: 
    0.048789
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:53:10		 08 Oct 2025
08:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7178 0.7208 0.7119 1.97 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 0.7178
  • Stop Loss: 0.7208
  • Take Profit: 0.7119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7208 - 0.7178 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7178 - 0.7119 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
1932.1422 100 2691.7557 19.32
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 0.7178 = 1914.14

Donc, tu peux acheter 2666.67 avec un stoploss a 0.7208

Avec un position size USD de 1914.14$

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 1914.14
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
0.82 % 15.88 $
SL % Target SL $ Target
0.42 % 8.08 $
PNL PNL %
15.88 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.404 % 96.67 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7118
            [stop_loss] => 0.7208
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7103
            [stop_loss] => 0.7208
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7088
            [stop_loss] => 0.7208
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7073
            [stop_loss] => 0.7208
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7058
            [stop_loss] => 0.7208
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7043
            [stop_loss] => 0.7208
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7028
            [stop_loss] => 0.7208
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7013
            [stop_loss] => 0.7208
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6998
            [stop_loss] => 0.7208
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6983
            [stop_loss] => 0.7208
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6968
            [stop_loss] => 0.7208
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.38
            [high] => 0.72070000
            [low] => 0.71380000
            [mfe_pct] => 0.56
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:53:10-04:00
            [end_at] => 2025-10-08T06:53:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0079
            [rr_ratio] => 1.05
            [high] => 0.72570000
            [low] => 0.70950000
            [mfe_pct] => 1.16
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:53:10-04:00
            [end_at] => 2025-10-08T11:53:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72050000
            [high_after] => 0.72570000
            [low_before] => 0.70330000
            [low_after] => 0.70950000
            [is_new_high] => 
            [is_new_low] => 
        )

)