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Short Trade on OP

Short Trade on OP

The 11 Dec 2025 at 00:54:48

With 6895.6243 OP at 0.3109$ per unit.

Position size of 2143.8496 $

Take profit at 0.3086 (0.74 %) and Stop Loss at 0.3121 (0.39 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.76244

15m : -0.056351

1H : 0.039291

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007734373375
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.315072
  4. ema21 - 0.321621
  5. ema50 - 0.32445
  6. ema100 - 0.322827
  7. price_ema9_diff - -0.0132424
  8. ema9_ema21_diff - -0.0203627
  9. ema21_ema50_diff - -0.00871835
  10. price_ema100_diff - -0.0369481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.399174
  14. ema_slope_21 - -0.2391
  15. ema_slope_50 - -0.0863495
  16. ema_slope_100 - -0.0225064
  17. rsi - 0.337515
  18. adx - 0.211747
  19. kc_percentage - 0.0410581
  20. kc_width_percentage - 0.0728197
  21. volume_ema_diff - -0.199623
  22. volume_ema1 - 220298.01242393
  23. volume_ema2 - 275243.11577402
  24. chop - 22.9508
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.309544
  28. ema21 - 0.31155
  29. ema50 - 0.318065
  30. ema100 - 0.323753
  31. price_ema9_diff - 0.00437832
  32. ema9_ema21_diff - -0.00643665
  33. ema21_ema50_diff - -0.0204858
  34. price_ema100_diff - -0.0397022
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0655542
  38. ema_slope_21 - -0.161805
  39. ema_slope_50 - -0.154473
  40. ema_slope_100 - -0.107285
  41. rsi - 0.420054
  42. adx - 0.446712
  43. kc_percentage - 0.448037
  44. kc_width_percentage - 0.0244721
  45. volume_ema_diff - -0.749486
  46. volume_ema1 - 19232.469662156
  47. volume_ema2 - 76772.058657133
  48. chop - 63.3928
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.310273
  52. ema21 - 0.309474
  53. ema50 - 0.310418
  54. ema100 - 0.314501
  55. price_ema9_diff - 0.00201799
  56. ema9_ema21_diff - 0.00258368
  57. ema21_ema50_diff - -0.00304198
  58. price_ema100_diff - -0.0114528
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0532568
  62. ema_slope_21 - 0.0436389
  63. ema_slope_50 - -0.00456334
  64. ema_slope_100 - -0.0314301
  65. rsi - 0.623906
  66. adx - 0.231911
  67. kc_percentage - 1.01018
  68. kc_width_percentage - 0.00874478
  69. volume_ema_diff - -0.703251
  70. volume_ema1 - 4700.3126867459
  71. volume_ema2 - 15839.384734718
  72. chop - 61.4341
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90796.2
  77. 5m_price_ema100_diff: -0.00582953
  78. 5m_price: 90267
  79. 5m_correlation_with_coin: 0.76244
  80. btc_indicators
  81. 15m_ema100: 91648.4
  82. 15m_price_ema100_diff: -0.0153844
  83. 15m_price: 90238.5
  84. 15m_correlation_with_coin: -0.056351
  85. btc_indicators
  86. 1H_ema100: 91216.8
  87. 1H_price_ema100_diff: -0.0104127
  88. 1H_price: 90267
  89. 1H_correlation_with_coin: 0.039291
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
00:54:48		 11 Dec 2025
01:25:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3109 0.3121 0.3086 1.92 0.2879
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 0.3109
  • Stop Loss: 0.3121
  • Take Profit: 0.3086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3121 - 0.3109 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3109 - 0.3086 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
2143.8496 100 6895.6243 21.44
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3109 = 2072.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3121

Avec un position size USD de 2072.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2072.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.74 % 15.86 $
SL % Target SL $ Target
0.39 % 8.27 $
PNL PNL %
15.86 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3085
            [stop_loss] => 0.3121
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3079
            [stop_loss] => 0.3121
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3073
            [stop_loss] => 0.3121
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3067
            [stop_loss] => 0.3121
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3061
            [stop_loss] => 0.3121
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3055
            [stop_loss] => 0.3121
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 04:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3049
            [stop_loss] => 0.3121
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 8.33
            [high] => 0.31120000
            [low] => 0.30840000
            [mfe_pct] => 0.8
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:54:48-05:00
            [end_at] => 2025-12-11T02:54:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 26.33
            [high] => 0.31120000
            [low] => 0.30300000
            [mfe_pct] => 2.54
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 26.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:54:48-05:00
            [end_at] => 2025-12-11T07:54:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31220000
            [high_after] => 0.31120000
            [low_before] => 0.30400000
            [low_after] => 0.30460000
            [is_new_high] => 
            [is_new_low] => 
        )

)