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Short Trade on OP

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Short Trade on OP 03 Nov 2025 at 22:39:36

Take profit at 0.3582 (1.38 %) and Stop Loss at 0.3657 (0.69 %)

Short Trade on OP

The 03 Nov 2025 at 22:39:36

With 3226.4546 OP at 0.3632$ per unit.

Position size of 1171.8483 $

Take profit at 0.3582 (1.38 %) and Stop Loss at 0.3657 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.7
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.767923

15m : -0.199302

1H : 0.037114

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001653001199
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.358276
  4. ema21 : 0.36645
  5. ema50 : 0.382387
  6. ema100 : 0.391974
  7. price_ema9_diff : 0.0137434
  8. ema9_ema21_diff : -0.022308
  9. ema21_ema50_diff : -0.0416777
  10. price_ema100_diff : -0.0734088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.43578
  14. ema_slope_21 : -0.473595
  15. ema_slope_50 : -0.339672
  16. ema_slope_100 : -0.202338
  17. rsi : 0.437926
  18. adx : 0.406828
  19. kc_percentage : 0.429094
  20. kc_width_percentage : 0.0963412
  21. volume_ema_diff : -0.511633
  22. volume_ema1 : 268216.77280367
  23. volume_ema2 : 549211.53711574
  24. chop : 40.1741
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.359593
  28. ema21 : 0.357236
  29. ema50 : 0.35973
  30. ema100 : 0.368289
  31. price_ema9_diff : 0.0100305
  32. ema9_ema21_diff : 0.00659771
  33. ema21_ema50_diff : -0.00693277
  34. price_ema100_diff : -0.0138197
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.193279
  38. ema_slope_21 : 0.111581
  39. ema_slope_50 : -0.00907175
  40. ema_slope_100 : -0.0568288
  41. rsi : 0.618583
  42. adx : 0.182863
  43. kc_percentage : 0.968504
  44. kc_width_percentage : 0.0345636
  45. volume_ema_diff : -0.748213
  46. volume_ema1 : 35256.07556012
  47. volume_ema2 : 140023.84623338
  48. chop : 48.4585
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.361088
  52. ema21 : 0.359604
  53. ema50 : 0.357173
  54. ema100 : 0.35541
  55. price_ema9_diff : 0.00584815
  56. ema9_ema21_diff : 0.00412667
  57. ema21_ema50_diff : 0.00680591
  58. price_ema100_diff : 0.021918
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0611752
  62. ema_slope_21 : 0.0495598
  63. ema_slope_50 : 0.044881
  64. ema_slope_100 : 0.030343
  65. rsi : 0.672305
  66. adx : 0.193896
  67. kc_percentage : 1.03046
  68. kc_width_percentage : 0.0181238
  69. volume_ema_diff : -0.16655
  70. volume_ema1 : 17720.255014582
  71. volume_ema2 : 21261.346929699
  72. chop : 46.318
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106694
  77. 5m_price_ema100_diff: 
    0.00342787
  78. 5m_price: 
    107060
  79. 5m_correlation_with_coin: 
    0.767923
  80. btc_indicators
  81. 15m_ema100: 
    107210
  82. 15m_price_ema100_diff: 
    -0.00169555
  83. 15m_price: 
    107029
  84. 15m_correlation_with_coin: 
    -0.199302
  85. btc_indicators
  86. 1H_ema100: 
    108636
  87. 1H_price_ema100_diff: 
    -0.0145149
  88. 1H_price: 
    107060
  89. 1H_correlation_with_coin: 
    0.037114
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
22:39:36		 03 Nov 2025
23:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3632 0.3657 0.3582 2 0.1188
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 0.3632
  • Stop Loss: 0.3657
  • Take Profit: 0.3582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3657 - 0.3632 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3632 - 0.3582 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1171.8483 100 3226.4546 11.72
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3632 = 1162.24

Donc, tu peux acheter 3200 avec un stoploss a 0.3657

Avec un position size USD de 1162.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1162.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16.13 $
SL % Target SL $ Target
0.69 % 8.07 $
PNL PNL %
-8.07 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7434 % 108.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3582
            [entry_price] => 0.3632
            [stop_loss] => 0.36595
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3582
            [entry_price] => 0.3632
            [stop_loss] => 0.3662
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3582
            [entry_price] => 0.3632
            [stop_loss] => 0.36645
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3582
            [entry_price] => 0.3632
            [stop_loss] => 0.36695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0042
            [rr_ratio] => 3.45
            [high] => 0.36740000
            [low] => 0.34870000
            [mfe_pct] => 3.99
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:39:36-05:00
            [end_at] => 2025-11-04T00:39:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.0042
            [rr_ratio] => 4.9
            [high] => 0.36740000
            [low] => 0.34260000
            [mfe_pct] => 5.67
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:39:36-05:00
            [end_at] => 2025-11-04T05:39:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36350000
            [high_after] => 0.36740000
            [low_before] => 0.34790000
            [low_after] => 0.34260000
            [is_new_high] => 
            [is_new_low] => 1
        )

)