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Short Trade on OP

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Short Trade on OP 03 Nov 2025 at 09:07:03

Take profit at 0.3807 (1.37 %) and Stop Loss at 0.3887 (0.7 %)

Short Trade on OP

The 03 Nov 2025 at 09:07:03

With 3000.4268 OP at 0.386$ per unit.

Position size of 1158.1648 $

Take profit at 0.3807 (1.37 %) and Stop Loss at 0.3887 (0.7 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.767653

15m : 0.131854

1H : -0.072566

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001777524872
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.384066
  4. ema21 : 0.391988
  5. ema50 : 0.400961
  6. ema100 : 0.406367
  7. price_ema9_diff : 0.00503348
  8. ema9_ema21_diff : -0.0202089
  9. ema21_ema50_diff : -0.0223787
  10. price_ema100_diff : -0.0501198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.53684
  14. ema_slope_21 : -0.423868
  15. ema_slope_50 : -0.232167
  16. ema_slope_100 : -0.131302
  17. rsi : 0.393768
  18. adx : 0.281063
  19. kc_percentage : 0.298284
  20. kc_width_percentage : 0.0695206
  21. volume_ema_diff : -0.0396899
  22. volume_ema1 : 282930.71271948
  23. volume_ema2 : 294624.32955854
  24. chop : 35.3112
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.382032
  28. ema21 : 0.381944
  29. ema50 : 0.387035
  30. ema100 : 0.395806
  31. price_ema9_diff : 0.0103848
  32. ema9_ema21_diff : 0.000229629
  33. ema21_ema50_diff : -0.0131529
  34. price_ema100_diff : -0.0247758
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0426501
  38. ema_slope_21 : -0.015662
  39. ema_slope_50 : -0.074275
  40. ema_slope_100 : -0.0819626
  41. rsi : 0.576922
  42. adx : 0.21587
  43. kc_percentage : 0.823906
  44. kc_width_percentage : 0.033086
  45. volume_ema_diff : -0.357123
  46. volume_ema1 : 66591.654012069
  47. volume_ema2 : 103583.95075551
  48. chop : 55.8674
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.383075
  52. ema21 : 0.381958
  53. ema50 : 0.381428
  54. ema100 : 0.381486
  55. price_ema9_diff : 0.00763534
  56. ema9_ema21_diff : 0.00292447
  57. ema21_ema50_diff : 0.00138929
  58. price_ema100_diff : 0.0118306
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0589525
  62. ema_slope_21 : 0.0286004
  63. ema_slope_50 : 0.0104562
  64. ema_slope_100 : 0.00343094
  65. rsi : 0.657285
  66. adx : 0.185992
  67. kc_percentage : 1.03826
  68. kc_width_percentage : 0.0192028
  69. volume_ema_diff : -0.415884
  70. volume_ema1 : 18483.656570969
  71. volume_ema2 : 31643.855510287
  72. chop : 35.0159
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107627
  77. 5m_price_ema100_diff: 
    0.0049815
  78. 5m_price: 
    108163
  79. 5m_correlation_with_coin: 
    0.767653
  80. btc_indicators
  81. 15m_ema100: 
    108633
  82. 15m_price_ema100_diff: 
    -0.00432116
  83. 15m_price: 
    108163
  84. 15m_correlation_with_coin: 
    0.131854
  85. btc_indicators
  86. 1H_ema100: 
    109447
  87. 1H_price_ema100_diff: 
    -0.0117309
  88. 1H_price: 
    108163
  89. 1H_correlation_with_coin: 
    -0.072566
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
09:07:03		 03 Nov 2025
10:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.386 0.3887 0.3807 1.96 0.1209
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 0.386
  • Stop Loss: 0.3887
  • Take Profit: 0.3807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3887 - 0.386 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.386 - 0.3807 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
1158.1648 100 3000.4268 11.58
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.386 = 1143.7

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3887

Avec un position size USD de 1143.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1143.7
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
1.37 % 15.9 $
SL % Target SL $ Target
0.7 % 8.1 $
PNL PNL %
15.9 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.285 % 40.74 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3806
            [stop_loss] => 0.3887
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37925
            [stop_loss] => 0.3887
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3779
            [stop_loss] => 0.3887
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37655
            [stop_loss] => 0.3887
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3752
            [stop_loss] => 0.3887
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.37385
            [stop_loss] => 0.3887
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3725
            [stop_loss] => 0.3887
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.37115
            [stop_loss] => 0.3887
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3698
            [stop_loss] => 0.3887
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.36845
            [stop_loss] => 0.3887
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3671
            [stop_loss] => 0.3887
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0425
            [max_drawdown] => 0.0011
            [rr_ratio] => 38.64
            [high] => 0.38710000
            [low] => 0.34350000
            [mfe_pct] => 11.01
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 38.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T09:07:03-05:00
            [end_at] => 2025-11-03T11:07:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0432
            [max_drawdown] => 0.0011
            [rr_ratio] => 39.27
            [high] => 0.38710000
            [low] => 0.34280000
            [mfe_pct] => 11.19
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 39.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T09:07:03-05:00
            [end_at] => 2025-11-03T16:07:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38730000
            [high_after] => 0.38710000
            [low_before] => 0.37530000
            [low_after] => 0.34350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)