Short Trade on OP 03 Nov 2025 at 20:32:33
Take profit at 0.3533 (1.62 %) and Stop Loss at 0.362 (0.81 %)
Short Trade on OP
The 03 Nov 2025 at 20:32:33
With 2756.456 OP at 0.3591$ per unit.
Position size of 989.8433 $
Take profit at 0.3533 (1.62 %) and Stop Loss at 0.362 (0.81 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.97
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : 0.741301 15m : 0.091376 1H : -0.016967 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.00193485164
Details
- score: 1
- 1H
- ema9 : 0.357206
- ema21 : 0.367834
- ema50 : 0.384139
- ema100 : 0.392313
- price_ema9_diff : 0.00530132
- ema9_ema21_diff : -0.0288945
- ema21_ema50_diff : -0.0424454
- price_ema100_diff : -0.0846601
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.573042
- ema_slope_21 : -0.525338
- ema_slope_50 : -0.346939
- ema_slope_100 : -0.196433
- rsi : 0.3988
- adx : 0.419673
- kc_percentage : 0.292681
- kc_width_percentage : 0.105688
- volume_ema_diff : -0.331615
- volume_ema1 : 386305.37956576
- volume_ema2 : 577968.38238856
- chop : 39.0065
- regime : bear_high ¸
- 15m
- ema9 : 0.355143
- ema21 : 0.354103
- ema50 : 0.359931
- ema100 : 0.371194
- price_ema9_diff : 0.0111408
- ema9_ema21_diff : 0.00293788
- ema21_ema50_diff : -0.0161926
- price_ema100_diff : -0.0325837
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.141527
- ema_slope_21 : 0.0102252
- ema_slope_50 : -0.0878583
- ema_slope_100 : -0.10644
- rsi : 0.577081
- adx : 0.266919
- kc_percentage : 0.83716
- kc_width_percentage : 0.0418481
- volume_ema_diff : -0.734061
- volume_ema1 : 46275.934083843
- volume_ema2 : 174010.02064421
- chop : 48.0827
- regime : bear_high ¸
- 5m
- ema9 : 0.357282
- ema21 : 0.35511
- ema50 : 0.353431
- ema100 : 0.354384
- price_ema9_diff : 0.00508568
- ema9_ema21_diff : 0.00611698
- ema21_ema50_diff : 0.00475073
- price_ema100_diff : 0.0133048
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.163842
- ema_slope_21 : 0.110895
- ema_slope_50 : 0.0533068
- ema_slope_100 : 0.0167391
- rsi : 0.650608
- adx : 0.222374
- kc_percentage : 1.00261
- kc_width_percentage : 0.0213468
- volume_ema_diff : -0.555589
- volume_ema1 : 13812.921349461
- volume_ema2 : 31081.473325569
- chop : 29.2076
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
106648
- 5m_price_ema100_diff:
0.00243837
- 5m_price:
106908
- 5m_correlation_with_coin:
0.741301
- btc_indicators
- 15m_ema100:
107378
- 15m_price_ema100_diff:
-0.00437648
- 15m_price:
106908
- 15m_correlation_with_coin:
0.091376
- btc_indicators
- 1H_ema100:
108658
- 1H_price_ema100_diff:
-0.0161039
- 1H_price:
106908
- 1H_correlation_with_coin:
-0.016967
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 20:32:33 |
03 Nov 2025 22:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3591 | 0.362 | 0.3533 | 2 | 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 0.3591
- Stop Loss: 0.362
- Take Profit: 0.3533
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.362 - 0.3591 = 0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3591 - 0.3533 = 0.0058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 989.8433 | 100 | 2756.456 | 9.90 |
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 0.3591 = 990.62
Donc, tu peux acheter 2758.62 avec un stoploss a 0.362
Avec un position size USD de 990.62$
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 0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2758.62
- Taille de position USD 990.62
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0025 % | 124.13 % | 12 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3533
[entry_price] => 0.3591
[stop_loss] => 0.36229
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-03 22:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3533
[entry_price] => 0.3591
[stop_loss] => 0.36258
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-03 22:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3533
[entry_price] => 0.3591
[stop_loss] => 0.36287
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-03 22:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3533
[entry_price] => 0.3591
[stop_loss] => 0.36345
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-03 22:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0034999999999999
[max_drawdown] => 0.0036
[rr_ratio] => 0.97
[high] => 0.36270000
[low] => 0.35560000
[mfe_pct] => 0.97
[mae_pct] => 1
[mfe_mae_ratio] => 0.97
[candles_analyzed] => 24
[start_at] => 2025-11-03T20:32:33-05:00
[end_at] => 2025-11-03T22:32:33-05:00
)
[long_term] => Array
(
[max_gain] => 0.0165
[max_drawdown] => 0.0083
[rr_ratio] => 1.99
[high] => 0.36740000
[low] => 0.34260000
[mfe_pct] => 4.59
[mae_pct] => 2.31
[mfe_mae_ratio] => 1.99
[candles_analyzed] => 84
[start_at] => 2025-11-03T20:32:33-05:00
[end_at] => 2025-11-04T03:32:33-05:00
)
[breakout] => Array
(
[high_before] => 0.36060000
[high_after] => 0.36740000
[low_before] => 0.34430000
[low_after] => 0.34260000
[is_new_high] =>
[is_new_low] => 1
)
)