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Short Trade on OP

Short Trade on OP

The 12 Dec 2025 at 17:12:32

With 7200.3917 OP at 0.3048$ per unit.

Position size of 2194.6794 $

Take profit at 0.3026 (0.72 %) and Stop Loss at 0.3059 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.813331

15m : 0.067759

1H : 0.007605

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007407004419
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.304663
  4. ema21 - 0.307953
  5. ema50 - 0.312034
  6. ema100 - 0.315477
  7. price_ema9_diff - 0.000449056
  8. ema9_ema21_diff - -0.0106838
  9. ema21_ema50_diff - -0.0130786
  10. price_ema100_diff - -0.033845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.27595
  14. ema_slope_21 - -0.149209
  15. ema_slope_50 - -0.0934693
  16. ema_slope_100 - -0.0625321
  17. rsi - 0.434348
  18. adx - 0.249137
  19. kc_percentage - 0.332083
  20. kc_width_percentage - 0.057877
  21. volume_ema_diff - -0.241692
  22. volume_ema1 - 209590.20918519
  23. volume_ema2 - 276391.92958478
  24. chop - 31.068
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.303041
  28. ema21 - 0.30303
  29. ema50 - 0.306473
  30. ema100 - 0.3101
  31. price_ema9_diff - 0.00580131
  32. ema9_ema21_diff - 3.6464E-5
  33. ema21_ema50_diff - -0.0112341
  34. price_ema100_diff - -0.0170924
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0675099
  38. ema_slope_21 - -0.0260248
  39. ema_slope_50 - -0.0697855
  40. ema_slope_100 - -0.0574991
  41. rsi - 0.536975
  42. adx - 0.225668
  43. kc_percentage - 0.741175
  44. kc_width_percentage - 0.0253098
  45. volume_ema_diff - -0.664614
  46. volume_ema1 - 28445.3897572
  47. volume_ema2 - 84814.057584675
  48. chop - 65.8492
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.304106
  52. ema21 - 0.303304
  53. ema50 - 0.302793
  54. ema100 - 0.305055
  55. price_ema9_diff - 0.00228176
  56. ema9_ema21_diff - 0.0026413
  57. ema21_ema50_diff - 0.00168771
  58. price_ema100_diff - -0.000838779
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0581218
  62. ema_slope_21 - 0.0510312
  63. ema_slope_50 - 0.0224923
  64. ema_slope_100 - -0.00710438
  65. rsi - 0.671073
  66. adx - 0.354733
  67. kc_percentage - 1.03962
  68. kc_width_percentage - 0.00872747
  69. volume_ema_diff - -0.753943
  70. volume_ema1 - 5132.3164524276
  71. volume_ema2 - 20858.247467538
  72. chop - 56.1623
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90578.5
  77. 5m_price_ema100_diff: -0.00341815
  78. 5m_price: 90268.9
  79. 5m_correlation_with_coin: 0.813331
  80. btc_indicators
  81. 15m_ema100: 91522
  82. 15m_price_ema100_diff: -0.0136924
  83. 15m_price: 90268.9
  84. 15m_correlation_with_coin: 0.067759
  85. btc_indicators
  86. 1H_ema100: 91198.3
  87. 1H_price_ema100_diff: -0.010191
  88. 1H_price: 90268.9
  89. 1H_correlation_with_coin: 0.007605
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:12:32		 12 Dec 2025
17:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3048 0.3059 0.3026 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 0.3048
  • Stop Loss: 0.3059
  • Take Profit: 0.3026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3059 - 0.3048 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3048 - 0.3026 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2194.6794 100 7200.3917 21.95
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3048 = 2216.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3059

Avec un position size USD de 2216.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2216.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 15.84 $
SL % Target SL $ Target
0.36 % 7.92 $
PNL PNL %
-7.92 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4921 % 136.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3026
            [entry_price] => 0.3048
            [stop_loss] => 0.30601
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3026
            [entry_price] => 0.3048
            [stop_loss] => 0.30612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3026
            [entry_price] => 0.3048
            [stop_loss] => 0.30623
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3026
            [entry_price] => 0.3048
            [stop_loss] => 0.30645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.12
            [high] => 0.30820000
            [low] => 0.30440000
            [mfe_pct] => 0.13
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:12:32-05:00
            [end_at] => 2025-12-12T19:12:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.007
            [rr_ratio] => 0.06
            [high] => 0.31180000
            [low] => 0.30440000
            [mfe_pct] => 0.13
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:12:32-05:00
            [end_at] => 2025-12-13T00:12:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30520000
            [high_after] => 0.31180000
            [low_before] => 0.29840000
            [low_after] => 0.30440000
            [is_new_high] => 
            [is_new_low] => 
        )

)