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Short Trade on OP

Short Trade on OP

The 12 Dec 2025 at 18:07:18

With 7341.4107 OP at 0.308$ per unit.

Position size of 2261.1545 $

Take profit at 0.3058 (0.71 %) and Stop Loss at 0.3091 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.807412

15m : -0.006088

1H : 0.048908

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0007264725502
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.305714
  4. ema21 - 0.308156
  5. ema50 - 0.31201
  6. ema100 - 0.3157
  7. price_ema9_diff - 0.00747576
  8. ema9_ema21_diff - -0.00792304
  9. ema21_ema50_diff - -0.0123533
  10. price_ema100_diff - -0.0243922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.264036
  14. ema_slope_21 - -0.154818
  15. ema_slope_50 - -0.0986392
  16. ema_slope_100 - -0.0675883
  17. rsi - 0.483514
  18. adx - 0.230619
  19. kc_percentage - 0.500477
  20. kc_width_percentage - 0.0560028
  21. volume_ema_diff - -0.401335
  22. volume_ema1 - 161174.43764568
  23. volume_ema2 - 269223.48482354
  24. chop - 31.2905
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.305582
  28. ema21 - 0.304372
  29. ema50 - 0.306503
  30. ema100 - 0.309279
  31. price_ema9_diff - 0.00791239
  32. ema9_ema21_diff - 0.00397511
  33. ema21_ema50_diff - -0.00695417
  34. price_ema100_diff - -0.00413584
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.140158
  38. ema_slope_21 - 0.0422695
  39. ema_slope_50 - -0.0307582
  40. ema_slope_100 - -0.034773
  41. rsi - 0.622217
  42. adx - 0.2404
  43. kc_percentage - 1.0036
  44. kc_width_percentage - 0.0234236
  45. volume_ema_diff - -0.73629
  46. volume_ema1 - 19460.225024632
  47. volume_ema2 - 73794.219024739
  48. chop - 48.4063
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.307071
  52. ema21 - 0.305758
  53. ema50 - 0.304254
  54. ema100 - 0.305289
  55. price_ema9_diff - 0.00302434
  56. ema9_ema21_diff - 0.0042936
  57. ema21_ema50_diff - 0.00494325
  58. price_ema100_diff - 0.00887981
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0860574
  62. ema_slope_21 - 0.0715586
  63. ema_slope_50 - 0.043207
  64. ema_slope_100 - 0.0107181
  65. rsi - 0.757078
  66. adx - 0.444688
  67. kc_percentage - 1.28134
  68. kc_width_percentage - 0.00891871
  69. volume_ema_diff - -0.732589
  70. volume_ema1 - 4468.2861219273
  71. volume_ema2 - 16709.462599498
  72. chop - 32.2176
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90560.2
  77. 5m_price_ema100_diff: -0.00268998
  78. 5m_price: 90316.6
  79. 5m_correlation_with_coin: 0.807412
  80. btc_indicators
  81. 15m_ema100: 91301.5
  82. 15m_price_ema100_diff: -0.0107878
  83. 15m_price: 90316.6
  84. 15m_correlation_with_coin: -0.006088
  85. btc_indicators
  86. 1H_ema100: 91272.6
  87. 1H_price_ema100_diff: -0.0104741
  88. 1H_price: 90316.6
  89. 1H_correlation_with_coin: 0.048908
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
18:07:18		 12 Dec 2025
22:15:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.308 0.3091 0.3058 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 0.308
  • Stop Loss: 0.3091
  • Take Profit: 0.3058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3091 - 0.308 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.308 - 0.3058 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2261.1545 100 7341.4107 22.61
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 0.308 = 2240

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3091

Avec un position size USD de 2240$

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 2240
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16.15 $
SL % Target SL $ Target
0.36 % 8.08 $
PNL PNL %
-8.08 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3896 % 109.1 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3058
            [entry_price] => 0.308
            [stop_loss] => 0.30921
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3058
            [entry_price] => 0.308
            [stop_loss] => 0.30932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3058
            [entry_price] => 0.308
            [stop_loss] => 0.30943
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3058
            [entry_price] => 0.308
            [stop_loss] => 0.30965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 5.67
            [high] => 0.30830000
            [low] => 0.30630000
            [mfe_pct] => 0.55
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T18:07:18-05:00
            [end_at] => 2025-12-12T20:07:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.55
            [high] => 0.31180000
            [low] => 0.30590000
            [mfe_pct] => 0.68
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T18:07:18-05:00
            [end_at] => 2025-12-13T01:07:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30810000
            [high_after] => 0.31180000
            [low_before] => 0.29840000
            [low_after] => 0.30590000
            [is_new_high] => 
            [is_new_low] => 
        )

)