Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 14 Oct 2025 at 04:56:06

Take profit at 0.4615 (2.47 %) and Stop Loss at 0.479 (1.23 %)

Short Trade on OP

The 14 Oct 2025 at 04:56:06

With 1368.7724 OP at 0.4732$ per unit.

Position size of 647.7031 $

Take profit at 0.4615 (2.47 %) and Stop Loss at 0.479 (1.23 %)

That's a 2.02 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 7.48

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.64

Prediction 3	Probability
1	0.66

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation	Score
5m : 0.644775 15m : 0.026988 1H : -0.152491	2

BTC Correlation

Score

5m : 0.644775

15m : 0.026988

1H : -0.152491

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0038964354

Details

score: 1.06
1H
ema9 : 0.476705
ema21 : 0.4832
ema50 : 0.490802
ema100 : 0.52543
price_ema9_diff : -0.00735421
ema9_ema21_diff : -0.013441
ema21_ema50_diff : -0.0154893
price_ema100_diff : -0.0994053
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.265866
ema_slope_21 : -0.0714749
ema_slope_50 : -0.0689699
ema_slope_100 : -0.1694
rsi : 0.435765
adx : 0.230999
kc_percentage : 0.307406
kc_width_percentage : 0.107479
volume_ema_diff : 0.473148
volume_ema1 : 2971733.4516392
volume_ema2 : 2017266.0830132
chop : 36.0105
regime : bear_high
15m
ema9 : 0.465897
ema21 : 0.470874
ema50 : 0.480351
ema100 : 0.485127
price_ema9_diff : 0.0156736
ema9_ema21_diff : -0.0105692
ema21_ema50_diff : -0.019729
price_ema100_diff : -0.0245864
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.225372
ema_slope_21 : -0.257101
ema_slope_50 : -0.175142
ema_slope_100 : -0.0992673
rsi : 0.493898
adx : 0.529169
kc_percentage : 0.61159
kc_width_percentage : 0.053421
volume_ema_diff : -0.03746
volume_ema1 : 605203.96227408
volume_ema2 : 628757.22028458
chop : 38.3365
regime : bear_high
5m
ema9 : 0.467568
ema21 : 0.464385
ema50 : 0.46791
ema100 : 0.476229
price_ema9_diff : 0.0120439
ema9_ema21_diff : 0.00685348
ema21_ema50_diff : -0.00753321
price_ema100_diff : -0.00636116
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.163753
ema_slope_21 : 0.0466548
ema_slope_50 : -0.0391426
ema_slope_100 : -0.0582743
rsi : 0.664149
adx : 0.459647
kc_percentage : 1.06132
kc_width_percentage : 0.0329935
volume_ema_diff : -0.120962
volume_ema1 : 226869.2898309
volume_ema2 : 258088.36940554
chop : 33.7094
regime : range_high
btc_indicators
btc_indicators
5m_ema100:
```
112870
```
5m_price_ema100_diff:
```
-0.0100618
```
5m_price:
```
111734
```
5m_correlation_with_coin:
```
0.644775
```
btc_indicators
15m_ema100:
```
113992
```
15m_price_ema100_diff:
```
-0.0198388
```
15m_price:
```
111731
```
15m_correlation_with_coin:
```
0.026988
```
btc_indicators
1H_ema100:
```
114867
```
1H_price_ema100_diff:
```
-0.0272728
```
1H_price:
```
111734
```
1H_correlation_with_coin:
```
-0.152491
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Oct 2025 04:56:06	14 Oct 2025 06:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4732	0.479	0.4615	2.02	0.1183

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 0.4732
Stop Loss: 0.479
Take Profit: 0.4615

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.479 - 0.4732 = 0.0058
Récompense (distance jusqu'au take profit):

E - TP = 0.4732 - 0.4615 = 0.0117
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0117 / 0.0058 = 2.0172

📌 Position Size

Amount	Margin	Quantity	Leverage
647.7031	100	1368.7724	6.48

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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.4732 = 652.69

Donc, tu peux acheter 1379.31 avec un stoploss a 0.479

Avec un position size USD de 652.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

Taille de position 1379.31
Taille de position USD 652.69
Perte potentielle 8
Gain potentiel 16.14
Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target	TP $ Target
2.47 %	16.01 $

SL % Target	SL $ Target
1.23 %	7.94 $

PNL	PNL %
16.01 $	2.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2046 %	98.28 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4616
            [stop_loss] => 0.479
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4587
            [stop_loss] => 0.479
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4558
            [stop_loss] => 0.479
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4529
            [stop_loss] => 0.479
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-14 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.45
            [stop_loss] => 0.479
            [rr_ratio] => 4
            [closed_at] => 2025-10-14 09:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0057
            [rr_ratio] => 3.68
            [high] => 0.47890000
            [low] => 0.45220000
            [mfe_pct] => 4.44
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T04:56:06-04:00
            [end_at] => 2025-10-14T06:56:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.0057
            [rr_ratio] => 4.23
            [high] => 0.47890000
            [low] => 0.44910000
            [mfe_pct] => 5.09
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T04:56:06-04:00
            [end_at] => 2025-10-14T11:56:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48130000
            [high_after] => 0.47890000
            [low_before] => 0.44980000
            [low_after] => 0.44910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)