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Short Trade on OP

Short Trade on OP

The 12 Dec 2025 at 16:40:42

With 6743.7867 OP at 0.3045$ per unit.

Position size of 2053.4831 $

Take profit at 0.3021 (0.79 %) and Stop Loss at 0.3057 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 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 : 0.811638

15m : -0.012299

1H : 0.098421

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0007908514219
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.304768
  4. ema21 - 0.308332
  5. ema50 - 0.312351
  6. ema100 - 0.315665
  7. price_ema9_diff - -0.00088259
  8. ema9_ema21_diff - -0.0115566
  9. ema21_ema50_diff - -0.0128671
  10. price_ema100_diff - -0.0353713
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.259042
  14. ema_slope_21 - -0.129372
  15. ema_slope_50 - -0.0830146
  16. ema_slope_100 - -0.0565244
  17. rsi - 0.428511
  18. adx - 0.256606
  19. kc_percentage - 0.30567
  20. kc_width_percentage - 0.0615253
  21. volume_ema_diff - 0.0326825
  22. volume_ema1 - 299095.16487611
  23. volume_ema2 - 289629.33265165
  24. chop - 30.9421
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.302223
  28. ema21 - 0.302722
  29. ema50 - 0.306534
  30. ema100 - 0.309586
  31. price_ema9_diff - 0.00753397
  32. ema9_ema21_diff - -0.0016501
  33. ema21_ema50_diff - -0.0124357
  34. price_ema100_diff - -0.0164314
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0304447
  38. ema_slope_21 - -0.0586069
  39. ema_slope_50 - -0.0843052
  40. ema_slope_100 - -0.0596861
  41. rsi - 0.517302
  42. adx - 0.243059
  43. kc_percentage - 0.737161
  44. kc_width_percentage - 0.0263926
  45. volume_ema_diff - -0.575322
  46. volume_ema1 - 37564.937179534
  47. volume_ema2 - 88455.161034629
  48. chop - 71.6941
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.303532
  52. ema21 - 0.302552
  53. ema50 - 0.3024
  54. ema100 - 0.305203
  55. price_ema9_diff - 0.00318623
  56. ema9_ema21_diff - 0.00324021
  57. ema21_ema50_diff - 0.000503219
  58. price_ema100_diff - -0.00230338
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0664735
  62. ema_slope_21 - 0.0463663
  63. ema_slope_50 - 0.0127146
  64. ema_slope_100 - -0.0157065
  65. rsi - 0.703355
  66. adx - 0.329125
  67. kc_percentage - 1.1918
  68. kc_width_percentage - 0.00897135
  69. volume_ema_diff - -0.679881
  70. volume_ema1 - 8043.6374648916
  71. volume_ema2 - 25127.059076211
  72. chop - 47.5339
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90620.2
  77. 5m_price_ema100_diff: -0.00420769
  78. 5m_price: 90238.9
  79. 5m_correlation_with_coin: 0.811638
  80. btc_indicators
  81. 15m_ema100: 91362.7
  82. 15m_price_ema100_diff: -0.0125911
  83. 15m_price: 90212.4
  84. 15m_correlation_with_coin: -0.012299
  85. btc_indicators
  86. 1H_ema100: 91191.9
  87. 1H_price_ema100_diff: -0.0104514
  88. 1H_price: 90238.9
  89. 1H_correlation_with_coin: 0.098421
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:40:42		 12 Dec 2025
17:20:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3045 0.3057 0.3021 2 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 0.3045
  • Stop Loss: 0.3057
  • Take Profit: 0.3021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3057 - 0.3045 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3045 - 0.3021 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2053.4831 100 6743.7867 20.53
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 0.3045 = 2030

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3057

Avec un position size USD de 2030$

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 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2030
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16.19 $
SL % Target SL $ Target
0.39 % 8.09 $
PNL PNL %
-8.09 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5911 % 149.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3021
            [entry_price] => 0.3045
            [stop_loss] => 0.30582
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3021
            [entry_price] => 0.3045
            [stop_loss] => 0.30594
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3021
            [entry_price] => 0.3045
            [stop_loss] => 0.30606
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3021
            [entry_price] => 0.3045
            [stop_loss] => 0.3063
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.27
            [high] => 0.30820000
            [low] => 0.30350000
            [mfe_pct] => 0.33
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:40:42-05:00
            [end_at] => 2025-12-12T18:40:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.14
            [high] => 0.31180000
            [low] => 0.30350000
            [mfe_pct] => 0.33
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:40:42-05:00
            [end_at] => 2025-12-12T23:40:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30460000
            [high_after] => 0.31150000
            [low_before] => 0.29840000
            [low_after] => 0.30350000
            [is_new_high] => 
            [is_new_low] => 
        )

)