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Short Trade on OP

Short Trade on OP

The 12 Dec 2025 at 17:30:05

With 6906.194 OP at 0.3063$ per unit.

Position size of 2115.3672 $

Take profit at 0.304 (0.75 %) and Stop Loss at 0.3075 (0.39 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.81
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 : bull_low
BTC Correlation Score

5m : 0.091563

15m : -0.06823

1H : -0.071949

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0007722536221
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.304963
  4. ema21 - 0.308089
  5. ema50 - 0.312093
  6. ema100 - 0.315507
  7. price_ema9_diff - 0.00438351
  8. ema9_ema21_diff - -0.010148
  9. ema21_ema50_diff - -0.0128277
  10. price_ema100_diff - -0.0291817
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.268016
  14. ema_slope_21 - -0.145585
  15. ema_slope_50 - -0.091916
  16. ema_slope_100 - -0.0617534
  17. rsi - 0.458085
  18. adx - 0.244953
  19. kc_percentage - 0.412583
  20. kc_width_percentage - 0.0599442
  21. volume_ema_diff - -0.195302
  22. volume_ema1 - 223752.67037519
  23. volume_ema2 - 278058.10148949
  24. chop - 31.1443
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.303677
  28. ema21 - 0.303319
  29. ema50 - 0.306475
  30. ema100 - 0
  31. price_ema9_diff - 0.00863558
  32. ema9_ema21_diff - 0.00117923
  33. ema21_ema50_diff - -0.0102972
  34. price_ema100_diff - 0
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0907722
  38. ema_slope_21 - -0.00720002
  39. ema_slope_50 - -0.0603411
  40. ema_slope_100 - -0.0535701
  41. rsi - 0.580042
  42. adx - 0.226683
  43. kc_percentage - 0.882333
  44. kc_width_percentage - 0.0260362
  45. volume_ema_diff - -0.603359
  46. volume_ema1 - 32603.579238134
  47. volume_ema2 - 82199.251122043
  48. chop - 55.6012
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.304945
  52. ema21 - 0.303914
  53. ema50 - 0.303122
  54. ema100 - 0.305068
  55. price_ema9_diff - 0.00444116
  56. ema9_ema21_diff - 0.00339306
  57. ema21_ema50_diff - 0.00261396
  58. price_ema100_diff - 0.00403553
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0615163
  62. ema_slope_21 - 0.0542764
  63. ema_slope_50 - 0.0272074
  64. ema_slope_100 - -0.00283893
  65. rsi - 0.749239
  66. adx - 0.398812
  67. kc_percentage - 1.29514
  68. kc_width_percentage - 0.00950315
  69. volume_ema_diff - -0.463177
  70. volume_ema1 - 10763.518219238
  71. volume_ema2 - 20050.430154733
  72. chop - 39.2693
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90554.2
  77. 5m_price_ema100_diff: -0.00283251
  78. 5m_price: 90297.8
  79. 5m_correlation_with_coin: 0.091563
  80. btc_indicators
  81. 15m_ema100: 91416.4
  82. 15m_price_ema100_diff: -0.0122369
  83. 15m_price: 90297.8
  84. 15m_correlation_with_coin: -0.06823
  85. btc_indicators
  86. 1H_ema100: 91198.8
  87. 1H_price_ema100_diff: -0.00988038
  88. 1H_price: 90297.8
  89. 1H_correlation_with_coin: -0.071949
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:30:05		 12 Dec 2025
17:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3063 0.3075 0.304 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 0.3063
  • Stop Loss: 0.3075
  • Take Profit: 0.304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3075 - 0.3063 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3063 - 0.304 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
2115.3672 100 6906.194 21.15
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 0.3063 = 2042

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3075

Avec un position size USD de 2042$

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 2042
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.75 % 15.88 $
SL % Target SL $ Target
0.39 % 8.29 $
PNL PNL %
-8.29 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4571 % 116.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.304
            [entry_price] => 0.3063
            [stop_loss] => 0.30762
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.304
            [entry_price] => 0.3063
            [stop_loss] => 0.30774
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.304
            [entry_price] => 0.3063
            [stop_loss] => 0.30786
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.304
            [entry_price] => 0.3063
            [stop_loss] => 0.3081
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.16
            [high] => 0.30820000
            [low] => 0.30600000
            [mfe_pct] => 0.1
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:30:05-05:00
            [end_at] => 2025-12-12T19:30:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.07
            [high] => 0.31180000
            [low] => 0.30590000
            [mfe_pct] => 0.13
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:30:05-05:00
            [end_at] => 2025-12-13T00:30:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30680000
            [high_after] => 0.31180000
            [low_before] => 0.29840000
            [low_after] => 0.30590000
            [is_new_high] => 
            [is_new_low] => 
        )

)