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Short Trade on OP

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Short Trade on OP 03 Nov 2025 at 20:24:07

Take profit at 0.3537 (1.64 %) and Stop Loss at 0.3625 (0.81 %)

Short Trade on OP

The 03 Nov 2025 at 20:24:07

With 2732.9842 OP at 0.3596$ per unit.

Position size of 982.7811 $

Take profit at 0.3537 (1.64 %) and Stop Loss at 0.3625 (0.81 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.73504

15m : 0.114033

1H : -0.105372

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001951468812
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.357306
  4. ema21 : 0.36788
  5. ema50 : 0.384159
  6. ema100 : 0.392323
  7. price_ema9_diff : 0.00641932
  8. ema9_ema21_diff : -0.0287426
  9. ema21_ema50_diff : -0.042376
  10. price_ema100_diff : -0.0834088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.57087
  14. ema_slope_21 : -0.524373
  15. ema_slope_50 : -0.346531
  16. ema_slope_100 : -0.196228
  17. rsi : 0.402961
  18. adx : 0.420511
  19. kc_percentage : 0.303565
  20. kc_width_percentage : 0.104985
  21. volume_ema_diff : -0.347498
  22. volume_ema1 : 376362.13759243
  23. volume_ema2 : 576798.58921522
  24. chop : 38.9956
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.353994
  28. ema21 : 0.35353
  29. ema50 : 0.36001
  30. ema100 : 0.371975
  31. price_ema9_diff : 0.0158357
  32. ema9_ema21_diff : 0.00131038
  33. ema21_ema50_diff : -0.0179969
  34. price_ema100_diff : -0.03327
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.106173
  38. ema_slope_21 : -0.0168443
  39. ema_slope_50 : -0.103492
  40. ema_slope_100 : -0.116882
  41. rsi : 0.558551
  42. adx : 0.273365
  43. kc_percentage : 0.911871
  44. kc_width_percentage : 0.0416995
  45. volume_ema_diff : -0.717681
  46. volume_ema1 : 50355.001400764
  47. volume_ema2 : 178362.47489691
  48. chop : 55.1306
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.356305
  52. ema21 : 0.354286
  53. ema50 : 0.352943
  54. ema100 : 0.35405
  55. price_ema9_diff : 0.00924516
  56. ema9_ema21_diff : 0.00569971
  57. ema21_ema50_diff : 0.00380532
  58. price_ema100_diff : 0.0156742
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.140235
  62. ema_slope_21 : 0.0902724
  63. ema_slope_50 : 0.0405436
  64. ema_slope_100 : 0.00980861
  65. rsi : 0.688459
  66. adx : 0.195521
  67. kc_percentage : 1.16956
  68. kc_width_percentage : 0.0215645
  69. volume_ema_diff : -0.569972
  70. volume_ema1 : 14192.92550712
  71. volume_ema2 : 33004.715456415
  72. chop : 30.2741
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106619
  77. 5m_price_ema100_diff: 
    0.00403275
  78. 5m_price: 
    107049
  79. 5m_correlation_with_coin: 
    0.73504
  80. btc_indicators
  81. 15m_ema100: 
    107454
  82. 15m_price_ema100_diff: 
    -0.00815404
  83. 15m_price: 
    106578
  84. 15m_correlation_with_coin: 
    0.114033
  85. btc_indicators
  86. 1H_ema100: 
    108660
  87. 1H_price_ema100_diff: 
    -0.0148271
  88. 1H_price: 
    107049
  89. 1H_correlation_with_coin: 
    -0.105372
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:24:07		 03 Nov 2025
22:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3596 0.3625 0.3537 2.03 0.1191
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 0.3596
  • Stop Loss: 0.3625
  • Take Profit: 0.3537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3625 - 0.3596 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3596 - 0.3537 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
982.7811 100 2732.9842 9.83
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3596 = 992

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3625

Avec un position size USD de 992$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 992
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
1.64 % 16.12 $
SL % Target SL $ Target
0.81 % 7.93 $
PNL PNL %
-7.93 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8621 % 106.89 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3537
            [entry_price] => 0.3596
            [stop_loss] => 0.36279
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3537
            [entry_price] => 0.3596
            [stop_loss] => 0.36308
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3537
            [entry_price] => 0.3596
            [stop_loss] => 0.36337
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3537
            [entry_price] => 0.3596
            [stop_loss] => 0.36395
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039999999999999
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.82
            [high] => 0.36180000
            [low] => 0.35560000
            [mfe_pct] => 1.11
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:24:07-05:00
            [end_at] => 2025-11-03T22:24:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0078
            [rr_ratio] => 2.18
            [high] => 0.36740000
            [low] => 0.34260000
            [mfe_pct] => 4.73
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:24:07-05:00
            [end_at] => 2025-11-04T03:24:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36020000
            [high_after] => 0.36740000
            [low_before] => 0.34430000
            [low_after] => 0.34260000
            [is_new_high] => 
            [is_new_low] => 1
        )

)