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Short Trade on OP

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Short Trade on OP 11 Oct 2025 at 05:05:24

Take profit at 0.4899 (2.41 %) and Stop Loss at 0.508 (1.2 %)

Short Trade on OP

The 11 Oct 2025 at 05:05:24

With 1323.173 OP at 0.502$ per unit.

Position size of 664.2329 $

Take profit at 0.4899 (2.41 %) and Stop Loss at 0.508 (1.2 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.07
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.688876

15m : -0.108249

1H : -0.00964

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004030714914
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.50038
  4. ema21 : 0.547537
  5. ema50 : 0.616303
  6. ema100 : 0.661603
  7. price_ema9_diff : 0.00323713
  8. ema9_ema21_diff : -0.0861266
  9. ema21_ema50_diff : -0.111577
  10. price_ema100_diff : -0.241237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.73419
  14. ema_slope_21 : -1.54486
  15. ema_slope_50 : -0.942463
  16. ema_slope_100 : -0.55197
  17. rsi : 0.330734
  18. adx : 0.592122
  19. kc_percentage : 0.161414
  20. kc_width_percentage : 0.24599
  21. volume_ema_diff : -0.605134
  22. volume_ema1 : 1006596.4516824
  23. volume_ema2 : 2549214.6086579
  24. chop : 6.19023
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.491543
  28. ema21 : 0.489848
  29. ema50 : 0.515019
  30. ema100 : 0.566955
  31. price_ema9_diff : 0.0212726
  32. ema9_ema21_diff : 0.00346115
  33. ema21_ema50_diff : -0.0488752
  34. price_ema100_diff : -0.114568
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.140386
  38. ema_slope_21 : -0.00929052
  39. ema_slope_50 : -0.256095
  40. ema_slope_100 : -0.302778
  41. rsi : 0.571311
  42. adx : 0.315846
  43. kc_percentage : 0.878976
  44. kc_width_percentage : 0.065085
  45. volume_ema_diff : -0.579537
  46. volume_ema1 : 277971.74809359
  47. volume_ema2 : 661108.83639443
  48. chop : 63.8679
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.496428
  52. ema21 : 0.491544
  53. ema50 : 0.488135
  54. ema100 : 0.488767
  55. price_ema9_diff : 0.0112229
  56. ema9_ema21_diff : 0.00993547
  57. ema21_ema50_diff : 0.00698409
  58. price_ema100_diff : 0.0270726
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.249391
  62. ema_slope_21 : 0.158124
  63. ema_slope_50 : 0.0732086
  64. ema_slope_100 : 0.0277407
  65. rsi : 0.699297
  66. adx : 0.253907
  67. kc_percentage : 1.13815
  68. kc_width_percentage : 0.0317751
  69. volume_ema_diff : -0.170436
  70. volume_ema1 : 84193.309020426
  71. volume_ema2 : 101491.06598685
  72. chop : 30.779
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111736
  77. 5m_price_ema100_diff: 
    -0.00285477
  78. 5m_price: 
    111417
  79. 5m_correlation_with_coin: 
    0.688876
  80. btc_indicators
  81. 15m_ema100: 
    114928
  82. 15m_price_ema100_diff: 
    -0.0305515
  83. 15m_price: 
    111417
  84. 15m_correlation_with_coin: 
    -0.108249
  85. btc_indicators
  86. 1H_ema100: 
    119477
  87. 1H_price_ema100_diff: 
    -0.06746
  88. 1H_price: 
    111417
  89. 1H_correlation_with_coin: 
    -0.00964
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:05:24		 11 Oct 2025
07:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.502 0.508 0.4899 2.02 0.1207
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 0.502
  • Stop Loss: 0.508
  • Take Profit: 0.4899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.508 - 0.502 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.502 - 0.4899 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.006 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
664.2329 100 1323.173 6.64
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.502 = 669.33

Donc, tu peux acheter 1333.33 avec un stoploss a 0.508

Avec un position size USD de 669.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 669.33
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
2.41 % 16.01 $
SL % Target SL $ Target
1.2 % 7.94 $
PNL PNL %
16.01 $ 2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6175 % 51.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.49
            [stop_loss] => 0.508
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.487
            [stop_loss] => 0.508
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.484
            [stop_loss] => 0.508
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.481
            [stop_loss] => 0.508
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.478
            [stop_loss] => 0.508
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.475
            [stop_loss] => 0.508
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.472
            [stop_loss] => 0.508
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0031
            [rr_ratio] => 3.84
            [high] => 0.50510000
            [low] => 0.49010000
            [mfe_pct] => 2.37
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:05:24-04:00
            [end_at] => 2025-10-11T07:05:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0328
            [max_drawdown] => 0.0031
            [rr_ratio] => 10.58
            [high] => 0.50510000
            [low] => 0.46920000
            [mfe_pct] => 6.53
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 10.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:05:24-04:00
            [end_at] => 2025-10-11T12:05:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50550000
            [high_after] => 0.50510000
            [low_before] => 0.47450000
            [low_after] => 0.46920000
            [is_new_high] => 
            [is_new_low] => 1
        )

)