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Short Trade on OP

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Short Trade on OP 14 Oct 2025 at 05:10:14

Take profit at 0.4654 (2.35 %) and Stop Loss at 0.4822 (1.17 %)

Short Trade on OP

The 14 Oct 2025 at 05:10:14

With 1422.2507 OP at 0.4766$ per unit.

Position size of 677.8447 $

Take profit at 0.4654 (2.35 %) and Stop Loss at 0.4822 (1.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.59
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 : bull_high
BTC Correlation Score

5m : 0.646399

15m : -0.063723

1H : -0.12096

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003749925042
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.476732
  4. ema21 : 0.482624
  5. ema50 : 0.490136
  6. ema100 : 0.523576
  7. price_ema9_diff : -0.000278225
  8. ema9_ema21_diff : -0.0122085
  9. ema21_ema50_diff : -0.0153252
  10. price_ema100_diff : -0.089722
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.306763
  14. ema_slope_21 : -0.108477
  15. ema_slope_50 : -0.0836061
  16. ema_slope_100 : -0.17152
  17. rsi : 0.457419
  18. adx : 0.228906
  19. kc_percentage : 0.380647
  20. kc_width_percentage : 0.102168
  21. volume_ema_diff : 0.0868396
  22. volume_ema1 : 2127852.44599
  23. volume_ema2 : 1957834.725242
  24. chop : 35.8567
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.468086
  28. ema21 : 0.471419
  29. ema50 : 0.48027
  30. ema100 : 0.48537
  31. price_ema9_diff : 0.0181886
  32. ema9_ema21_diff : -0.00707186
  33. ema21_ema50_diff : -0.018428
  34. price_ema100_diff : -0.0180697
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.167341
  38. ema_slope_21 : -0.228247
  39. ema_slope_50 : -0.166464
  40. ema_slope_100 : -0.0978301
  41. rsi : 0.536697
  42. adx : 0.490343
  43. kc_percentage : 0.709429
  44. kc_width_percentage : 0.0561287
  45. volume_ema_diff : -0.00466728
  46. volume_ema1 : 628622.98893045
  47. volume_ema2 : 631570.70791025
  48. chop : 38.0649
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.471933
  52. ema21 : 0.467394
  53. ema50 : 0.468842
  54. ema100 : 0.475958
  55. price_ema9_diff : 0.00988898
  56. ema9_ema21_diff : 0.00970938
  57. ema21_ema50_diff : -0.00308759
  58. price_ema100_diff : 0.00134736
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.252433
  62. ema_slope_21 : 0.121172
  63. ema_slope_50 : 0.00416577
  64. ema_slope_100 : -0.034217
  65. rsi : 0.698706
  66. adx : 0.456647
  67. kc_percentage : 1.11228
  68. kc_width_percentage : 0.0309722
  69. volume_ema_diff : -0.382208
  70. volume_ema1 : 151598.82142829
  71. volume_ema2 : 245388.27565227
  72. chop : 30.938
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112787
  77. 5m_price_ema100_diff: 
    -0.00771516
  78. 5m_price: 
    111917
  79. 5m_correlation_with_coin: 
    0.646399
  80. btc_indicators
  81. 15m_ema100: 
    113947
  82. 15m_price_ema100_diff: 
    -0.0178169
  83. 15m_price: 
    111917
  84. 15m_correlation_with_coin: 
    -0.063723
  85. btc_indicators
  86. 1H_ema100: 
    114779
  87. 1H_price_ema100_diff: 
    -0.0249348
  88. 1H_price: 
    111917
  89. 1H_correlation_with_coin: 
    -0.12096
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
05:10:14		 14 Oct 2025
06:00:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4766 0.4822 0.4654 2 0.1194
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 0.4766
  • Stop Loss: 0.4822
  • Take Profit: 0.4654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4822 - 0.4766 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4766 - 0.4654 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0056 = 2

📌 Position Size

Amount Margin Quantity Leverage
677.8447 100 1422.2507 6.78
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.4766 = 680.86

Donc, tu peux acheter 1428.57 avec un stoploss a 0.4822

Avec un position size USD de 680.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 680.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.35 % 15.93 $
SL % Target SL $ Target
1.17 % 7.96 $
PNL PNL %
15.93 $ 2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4654
            [stop_loss] => 0.4822
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4626
            [stop_loss] => 0.4822
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4598
            [stop_loss] => 0.4822
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.457
            [stop_loss] => 0.4822
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-14 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4542
            [stop_loss] => 0.4822
            [rr_ratio] => 4
            [closed_at] => 2025-10-14 06:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4514
            [stop_loss] => 0.4822
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-14 09:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0244
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.47660000
            [low] => 0.45220000
            [mfe_pct] => 5.12
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T05:10:14-04:00
            [end_at] => 2025-10-14T07:10:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0275
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 68.75
            [high] => 0.47700000
            [low] => 0.44910000
            [mfe_pct] => 5.77
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 68.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T05:10:14-04:00
            [end_at] => 2025-10-14T12:10:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48120000
            [high_after] => 0.47660000
            [low_before] => 0.44980000
            [low_after] => 0.44910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)