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Short Trade on OP

Short Trade on OP

The 12 Dec 2025 at 18:22:32

With 7742.9375 OP at 0.308$ per unit.

Position size of 2384.8247 $

Take profit at 0.3059 (0.68 %) and Stop Loss at 0.309 (0.32 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.59
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.803163

15m : -0.019173

1H : 0.008677

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006887997408
Details
  1. score: 1.14
  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 - 0.230398
  19. kc_percentage - 0.500476
  20. kc_width_percentage - 0.0561327
  21. volume_ema_diff - -0.360975
  22. volume_ema1 - 172923.60268568
  23. volume_ema2 - 270605.73953413
  24. chop - 31.2947
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.305965
  28. ema21 - 0.304656
  29. ema50 - 0.306551
  30. ema100 - 0.309311
  31. price_ema9_diff - 0.00664881
  32. ema9_ema21_diff - 0.004297
  33. ema21_ema50_diff - -0.00618271
  34. price_ema100_diff - -0.00424026
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.148127
  38. ema_slope_21 - 0.0547153
  39. ema_slope_50 - -0.0228182
  40. ema_slope_100 - -0.0311336
  41. rsi - 0.600508
  42. adx - 0.246192
  43. kc_percentage - 0.995593
  44. kc_width_percentage - 0.0218472
  45. volume_ema_diff - -0.697461
  46. volume_ema1 - 21828.073428644
  47. volume_ema2 - 72149.793731957
  48. chop - 54.864
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.307424
  52. ema21 - 0.30626
  53. ema50 - 0.304569
  54. ema100 - 0.304809
  55. price_ema9_diff - 0.00187353
  56. ema9_ema21_diff - 0.0037987
  57. ema21_ema50_diff - 0.00555241
  58. price_ema100_diff - 0.0104662
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0770644
  62. ema_slope_21 - 0.0709588
  63. ema_slope_50 - 0.0476457
  64. ema_slope_100 - 0.0188398
  65. rsi - 0.710817
  66. adx - 0.465758
  67. kc_percentage - 1.13724
  68. kc_width_percentage - 0.00839149
  69. volume_ema_diff - -0.501827
  70. volume_ema1 - 7959.8319988427
  71. volume_ema2 - 15978.056220164
  72. chop - 38.8475
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90466.7
  77. 5m_price_ema100_diff: -0.00147848
  78. 5m_price: 90333
  79. 5m_correlation_with_coin: 0.803163
  80. btc_indicators
  81. 15m_ema100: 91291.5
  82. 15m_price_ema100_diff: -0.0106967
  83. 15m_price: 90315
  84. 15m_correlation_with_coin: -0.019173
  85. btc_indicators
  86. 1H_ema100: 91272.9
  87. 1H_price_ema100_diff: -0.010298
  88. 1H_price: 90333
  89. 1H_correlation_with_coin: 0.008677
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
18:22:32		 12 Dec 2025
20:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.308 0.309 0.3059 2.1 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: 0.309
  • Take Profit: 0.3059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.309 - 0.308 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.308 - 0.3059 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
2384.8247 100 7742.9375 23.85
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.308 = 2464

Donc, tu peux acheter 8000 avec un stoploss a 0.309

Avec un position size USD de 2464$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 2464
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.68 % 16.26 $
SL % Target SL $ Target
0.32 % 7.74 $
PNL PNL %
16.26 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0974 % 30 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.306
            [stop_loss] => 0.309
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3055
            [stop_loss] => 0.309
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.305
            [stop_loss] => 0.309
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3045
            [stop_loss] => 0.309
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.304
            [stop_loss] => 0.309
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3035
            [stop_loss] => 0.309
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.303
            [stop_loss] => 0.309
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3025
            [stop_loss] => 0.309
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.302
            [stop_loss] => 0.309
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3015
            [stop_loss] => 0.309
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.301
            [stop_loss] => 0.309
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
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] => 2025-12-12T18:22:32-05:00
            [end_at] => 2025-12-12T20:22:32-05:00
        )

    [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] => 2025-12-12T18:22:32-05:00
            [end_at] => 2025-12-13T01:22:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30820000
            [high_after] => 0.31180000
            [low_before] => 0.29880000
            [low_after] => 0.30590000
            [is_new_high] => 
            [is_new_low] => 
        )

)