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Short Trade on OP

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Short Trade on OP 03 Nov 2025 at 23:13:14

Take profit at 0.361 (1.39 %) and Stop Loss at 0.3686 (0.68 %)

Short Trade on OP

The 03 Nov 2025 at 23:13:14

With 3164.7189 OP at 0.3661$ per unit.

Position size of 1158.6036 $

Take profit at 0.361 (1.39 %) and Stop Loss at 0.3686 (0.68 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.774512

15m : 0.15906

1H : 0.051098

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0016852471
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.359872
  4. ema21 : 0.366435
  5. ema50 : 0.381826
  6. ema100 : 0.39198
  7. price_ema9_diff : 0.0173037
  8. ema9_ema21_diff : -0.0179101
  9. ema21_ema50_diff : -0.0403076
  10. price_ema100_diff : -0.0660241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.323692
  14. ema_slope_21 : -0.420929
  15. ema_slope_50 : -0.323147
  16. ema_slope_100 : -0.198683
  17. rsi : 0.463116
  18. adx : 0.390682
  19. kc_percentage : 0.510728
  20. kc_width_percentage : 0.092073
  21. volume_ema_diff : -0.599932
  22. volume_ema1 : 213300.64633245
  23. volume_ema2 : 533161.98026934
  24. chop : 40.8593
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.361669
  28. ema21 : 0.358648
  29. ema50 : 0.360019
  30. ema100 : 0.367084
  31. price_ema9_diff : 0.0122488
  32. ema9_ema21_diff : 0.00842467
  33. ema21_ema50_diff : -0.00380912
  34. price_ema100_diff : -0.00268093
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.203638
  38. ema_slope_21 : 0.130928
  39. ema_slope_50 : 0.0106027
  40. ema_slope_100 : -0.0397883
  41. rsi : 0.682609
  42. adx : 0.196062
  43. kc_percentage : 1.05267
  44. kc_width_percentage : 0.0361776
  45. volume_ema_diff : -0.615745
  46. volume_ema1 : 52089.424358942
  47. volume_ema2 : 135559.53291347
  48. chop : 51.274
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.364051
  52. ema21 : 0.362002
  53. ema50 : 0.358924
  54. ema100 : 0.356495
  55. price_ema9_diff : 0.00562763
  56. ema9_ema21_diff : 0.00565912
  57. ema21_ema50_diff : 0.00857596
  58. price_ema100_diff : 0.0269427
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.118794
  62. ema_slope_21 : 0.0892746
  63. ema_slope_50 : 0.0658545
  64. ema_slope_100 : 0.0438817
  65. rsi : 0.707377
  66. adx : 0.250582
  67. kc_percentage : 1.08375
  68. kc_width_percentage : 0.0185148
  69. volume_ema_diff : -0.178981
  70. volume_ema1 : 16979.078100107
  71. volume_ema2 : 20680.494605891
  72. chop : 28.869
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106767
  77. 5m_price_ema100_diff: 
    0.00383917
  78. 5m_price: 
    107177
  79. 5m_correlation_with_coin: 
    0.774512
  80. btc_indicators
  81. 15m_ema100: 
    107088
  82. 15m_price_ema100_diff: 
    0.000833154
  83. 15m_price: 
    107177
  84. 15m_correlation_with_coin: 
    0.15906
  85. btc_indicators
  86. 1H_ema100: 
    108744
  87. 1H_price_ema100_diff: 
    -0.0144031
  88. 1H_price: 
    107177
  89. 1H_correlation_with_coin: 
    0.051098
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
23:13:14		 04 Nov 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3661 0.3686 0.361 2.04 0.1187
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 0.3661
  • Stop Loss: 0.3686
  • Take Profit: 0.361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3686 - 0.3661 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3661 - 0.361 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1158.6036 100 3164.7189 11.59
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 0.3661 = 1171.52

Donc, tu peux acheter 3200 avec un stoploss a 0.3686

Avec un position size USD de 1171.52$

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 0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 1171.52
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.39 % 16.14 $
SL % Target SL $ Target
0.68 % 7.91 $
PNL PNL %
16.14 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1366 % 20 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3611
            [stop_loss] => 0.3686
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35985
            [stop_loss] => 0.3686
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3586
            [stop_loss] => 0.3686
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35735
            [stop_loss] => 0.3686
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3561
            [stop_loss] => 0.3686
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35485
            [stop_loss] => 0.3686
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3536
            [stop_loss] => 0.3686
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.35235
            [stop_loss] => 0.3686
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3511
            [stop_loss] => 0.3686
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.34985
            [stop_loss] => 0.3686
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3486
            [stop_loss] => 0.3686
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 0.0005
            [rr_ratio] => 47
            [high] => 0.36660000
            [low] => 0.34260000
            [mfe_pct] => 6.42
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 47
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T23:13:14-05:00
            [end_at] => 2025-11-04T01:13:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 0.0005
            [rr_ratio] => 47
            [high] => 0.36660000
            [low] => 0.34260000
            [mfe_pct] => 6.42
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 47
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T23:13:14-05:00
            [end_at] => 2025-11-04T06:13:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36740000
            [high_after] => 0.36660000
            [low_before] => 0.34790000
            [low_after] => 0.34260000
            [is_new_high] => 
            [is_new_low] => 1
        )

)