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Short Trade on OP

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Short Trade on OP 12 Oct 2025 at 00:24:24

Take profit at 0.4548 (1.73 %) and Stop Loss at 0.4668 (0.86 %)

Short Trade on OP

The 12 Oct 2025 at 00:24:24

With 2011.2103 OP at 0.4628$ per unit.

Position size of 930.7881 $

Take profit at 0.4548 (1.73 %) and Stop Loss at 0.4668 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 5.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.735595

15m : -0.076958

1H : 0.092603

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002651802975
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.458045
  4. ema21 : 0.475882
  5. ema50 : 0.535659
  6. ema100 : 0.598067
  7. price_ema9_diff : 0.0103796
  8. ema9_ema21_diff : -0.0374818
  9. ema21_ema50_diff : -0.111595
  10. price_ema100_diff : -0.226173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.491455
  14. ema_slope_21 : -0.652223
  15. ema_slope_50 : -0.684178
  16. ema_slope_100 : -0.496765
  17. rsi : 0.367434
  18. adx : 0.633038
  19. kc_percentage : 0.293435
  20. kc_width_percentage : 0.116127
  21. volume_ema_diff : -0.59461
  22. volume_ema1 : 713794.41441614
  23. volume_ema2 : 1760760.2758503
  24. chop : 63.1271
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.456478
  28. ema21 : 0.455479
  29. ema50 : 0.460979
  30. ema100 : 0.468411
  31. price_ema9_diff : 0.0138492
  32. ema9_ema21_diff : 0.00219264
  33. ema21_ema50_diff : -0.0119306
  34. price_ema100_diff : -0.0119798
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0555831
  38. ema_slope_21 : -0.0189481
  39. ema_slope_50 : -0.0747992
  40. ema_slope_100 : -0.0693512
  41. rsi : 0.579911
  42. adx : 0.260733
  43. kc_percentage : 0.856959
  44. kc_width_percentage : 0.0447805
  45. volume_ema_diff : -0.33471
  46. volume_ema1 : 167730.64261593
  47. volume_ema2 : 252116.69104945
  48. chop : 54.7312
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.459372
  52. ema21 : 0.45672
  53. ema50 : 0.454708
  54. ema100 : 0.454271
  55. price_ema9_diff : 0.00746216
  56. ema9_ema21_diff : 0.00580625
  57. ema21_ema50_diff : 0.00442385
  58. price_ema100_diff : 0.0187729
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.127973
  62. ema_slope_21 : 0.0950518
  63. ema_slope_50 : 0.0465595
  64. ema_slope_100 : 0.0220843
  65. rsi : 0.68918
  66. adx : 0.27158
  67. kc_percentage : 1.07138
  68. kc_width_percentage : 0.022403
  69. volume_ema_diff : -0.218078
  70. volume_ema1 : 55890.041422986
  71. volume_ema2 : 71477.844804433
  72. chop : 43.1762
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110492
  77. 5m_price_ema100_diff: 
    0.00554348
  78. 5m_price: 
    111104
  79. 5m_correlation_with_coin: 
    0.735595
  80. btc_indicators
  81. 15m_ema100: 
    111157
  82. 15m_price_ema100_diff: 
    -0.00158141
  83. 15m_price: 
    110982
  84. 15m_correlation_with_coin: 
    -0.076958
  85. btc_indicators
  86. 1H_ema100: 
    116632
  87. 1H_price_ema100_diff: 
    -0.0473947
  88. 1H_price: 
    111104
  89. 1H_correlation_with_coin: 
    0.092603
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:24:24		 12 Oct 2025
03:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4628 0.4668 0.4548 2 0.1188
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 0.4628
  • Stop Loss: 0.4668
  • Take Profit: 0.4548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4668 - 0.4628 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4628 - 0.4548 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
930.7881 100 2011.2103 9.31
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.4628 = 925.6

Donc, tu peux acheter 2000 avec un stoploss a 0.4668

Avec un position size USD de 925.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 925.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 16.09 $
SL % Target SL $ Target
0.86 % 8.04 $
PNL PNL %
-8.04 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8643 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4548
            [entry_price] => 0.4628
            [stop_loss] => 0.4672
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4548
            [entry_price] => 0.4628
            [stop_loss] => 0.4676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4548
            [entry_price] => 0.4628
            [stop_loss] => 0.468
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4548
            [entry_price] => 0.4628
            [stop_loss] => 0.4688
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0011
            [rr_ratio] => 4.36
            [high] => 0.46390000
            [low] => 0.45800000
            [mfe_pct] => 1.04
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:24:24-04:00
            [end_at] => 2025-10-12T02:24:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.004
            [rr_ratio] => 2.57
            [high] => 0.46680000
            [low] => 0.45250000
            [mfe_pct] => 2.23
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:24:24-04:00
            [end_at] => 2025-10-12T07:24:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46370000
            [high_after] => 0.46680000
            [low_before] => 0.44480000
            [low_after] => 0.45250000
            [is_new_high] => 
            [is_new_low] => 
        )

)