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Short Trade on OP

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Short Trade on OP 10 Oct 2025 at 19:39:47

Take profit at 0.46 (9.75 %) and Stop Loss at 0.5345 (4.87 %)

Short Trade on OP

The 10 Oct 2025 at 19:39:47

With 322.0393 OP at 0.5097$ per unit.

Position size of 164.1434 $

Take profit at 0.46 (9.75 %) and Stop Loss at 0.5345 (4.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 6.3
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.856419

15m : 0.004303

1H : -0.038507

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01656112513
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.582148
  4. ema21 : 0.640986
  5. ema50 : 0.67985
  6. ema100 : 0.703539
  7. price_ema9_diff : -0.124449
  8. ema9_ema21_diff : -0.0917927
  9. ema21_ema50_diff : -0.0571662
  10. price_ema100_diff : -0.27552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.58729
  14. ema_slope_21 : -0.852544
  15. ema_slope_50 : -0.407799
  16. ema_slope_100 : -0.233016
  17. rsi : 0.241364
  18. adx : 0.45093
  19. kc_percentage : -0.0708418
  20. kc_width_percentage : 0.441574
  21. volume_ema_diff : 2.11302
  22. volume_ema1 : 9822013.6464057
  23. volume_ema2 : 3155134.3980558
  24. chop : -27.2619
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.491123
  28. ema21 : 0.539944
  29. ema50 : 0.610774
  30. ema100 : 0.654073
  31. price_ema9_diff : 0.0378238
  32. ema9_ema21_diff : -0.0904181
  33. ema21_ema50_diff : -0.115967
  34. price_ema100_diff : -0.220729
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -2.23348
  38. ema_slope_21 : -1.71973
  39. ema_slope_50 : -1.00927
  40. ema_slope_100 : -0.577771
  41. rsi : 0.404482
  42. adx : 0.707014
  43. kc_percentage : 0.323508
  44. kc_width_percentage : 0.293487
  45. volume_ema_diff : -0.151317
  46. volume_ema1 : 1583871.7067885
  47. volume_ema2 : 1866270.7928416
  48. chop : -0.448836
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.488682
  52. ema21 : 0.481518
  53. ema50 : 0.520538
  54. ema100 : 0.575413
  55. price_ema9_diff : 0.043009
  56. ema9_ema21_diff : 0.0148782
  57. ema21_ema50_diff : -0.074962
  58. price_ema100_diff : -0.114201
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.827503
  62. ema_slope_21 : 0.17055
  63. ema_slope_50 : -0.352056
  64. ema_slope_100 : -0.350489
  65. rsi : 0.584082
  66. adx : 0.256142
  67. kc_percentage : 1.01065
  68. kc_width_percentage : 0.110188
  69. volume_ema_diff : -0.302654
  70. volume_ema1 : 663635.66221175
  71. volume_ema2 : 951659.66841049
  72. chop : 54.3336
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115403
  77. 5m_price_ema100_diff: 
    -0.0114849
  78. 5m_price: 
    114078
  79. 5m_correlation_with_coin: 
    0.856419
  80. btc_indicators
  81. 15m_ema100: 
    118536
  82. 15m_price_ema100_diff: 
    -0.0399256
  83. 15m_price: 
    113804
  84. 15m_correlation_with_coin: 
    0.004303
  85. btc_indicators
  86. 1H_ema100: 
    121387
  87. 1H_price_ema100_diff: 
    -0.0602125
  88. 1H_price: 
    114078
  89. 1H_correlation_with_coin: 
    -0.038507
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
19:39:47		 11 Oct 2025
15:50:00		 20 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5097 0.5345 0.46 2 0.1193
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 0.5097
  • Stop Loss: 0.5345
  • Take Profit: 0.46

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5345 - 0.5097 = 0.0248

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5097 - 0.46 = 0.0497

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0497 / 0.0248 = 2.004

📌 Position Size

Amount Margin Quantity Leverage
164.1434 100 322.0393 1.64
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 0.0248

Taille de position = 8 / 0.0248 = 322.58

Taille de position USD = 322.58 x 0.5097 = 164.42

Donc, tu peux acheter 322.58 avec un stoploss a 0.5345

Avec un position size USD de 164.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 322.58 x 0.0248 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 322.58 x 0.0497 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 322.58
  • Taille de position USD 164.42
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.004

📌 Peformances

TP % Target TP $ Target
9.75 % 16.01 $
SL % Target SL $ Target
4.87 % 7.99 $
PNL PNL %
16.01 $ 9.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4715 % 30.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0309
            [max_drawdown] => 0.0075
            [rr_ratio] => 4.12
            [high] => 0.51720000
            [low] => 0.47880000
            [mfe_pct] => 6.06
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T19:39:47-04:00
            [end_at] => 2025-10-10T21:39:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0378
            [max_drawdown] => 0.0075
            [rr_ratio] => 5.04
            [high] => 0.51720000
            [low] => 0.47190000
            [mfe_pct] => 7.42
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 5.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T19:39:47-04:00
            [end_at] => 2025-10-11T02:39:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67130000
            [high_after] => 0.51720000
            [low_before] => 0.22530000
            [low_after] => 0.47190000
            [is_new_high] => 
            [is_new_low] => 
        )

)