Short Trade on OPG (CatchTheWave)
With 2479.04 OPG at 0.272$ per unit. Take profit: 0.2656 (2.39 %) & Stop Loss: 0.2753 (1.18 %)
Short Trade on OPG (CatchTheWave)
With 2479.04 OPG at 0.272$ per unit. Take profit: 0.2656 (2.39 %) & Stop Loss: 0.2753 (1.18 %)
Position size of 674.5459 $
Take profit at 0.2656 (2.39 %)
and Stop Loss at 0.2753 (1.18 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low Score : 0 |
ml_regime : bull_medium_confirmed rules_regime : range_medium rules_regime_5m : bull_low_confirmed tf_aligned : 14/05 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.176562 15m : 0.295289 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_high_confirmed |
Indicators:
79830.7
0.0123401
80815.9
0.176562
79667.5
0.0144148
80815.9
0.295289
80393.2
0.00525715
80815.9
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-11 04:00:00
[1] => 0.303
[2] => L
)
[1] => Array
(
[0] => 2026-05-11 10:00:00
[1] => 0.3053
[2] => L
)
[2] => Array
(
[0] => 2026-05-11 20:00:00
[1] => 0.3443
[2] => H
)
[3] => Array
(
[0] => 2026-05-12 01:00:00
[1] => 0.3085
[2] => L
)
[4] => Array
(
[0] => 2026-05-12 11:00:00
[1] => 0.3388
[2] => H
)
[5] => Array
(
[0] => 2026-05-13 12:00:00
[1] => 0.2466
[2] => L
)
[6] => Array
(
[0] => 2026-05-13 22:00:00
[1] => 0.2647
[2] => H
)
[7] => Array
(
[0] => 2026-05-13 23:00:00
[1] => 0.2498
[2] => L
)
[8] => Array
(
[0] => 2026-05-14 06:00:00
[1] => 0.2465
[2] => L
)
[9] => Array
(
[0] => 2026-05-14 11:00:00
[1] => 0.273
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.32967032967033
[ms_dist_from_last_low_pct] => 10.385395537525
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 10.750507099391
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-13 18:45:00
[1] => 0.2608
[2] => H
)
[1] => Array
(
[0] => 2026-05-13 20:00:00
[1] => 0.2549
[2] => L
)
[2] => Array
(
[0] => 2026-05-13 20:15:00
[1] => 0.2627
[2] => H
)
[3] => Array
(
[0] => 2026-05-13 22:15:00
[1] => 0.2647
[2] => H
)
[4] => Array
(
[0] => 2026-05-13 23:30:00
[1] => 0.2498
[2] => L
)
[5] => Array
(
[0] => 2026-05-14 02:00:00
[1] => 0.2633
[2] => H
)
[6] => Array
(
[0] => 2026-05-14 06:00:00
[1] => 0.2465
[2] => L
)
[7] => Array
(
[0] => 2026-05-14 07:00:00
[1] => 0.2626
[2] => H
)
[8] => Array
(
[0] => 2026-05-14 09:15:00
[1] => 0.2549
[2] => L
)
[9] => Array
(
[0] => 2026-05-14 11:00:00
[1] => 0.273
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.32967032967033
[ms_dist_from_last_low_pct] => 6.747744213417
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 7.1008238524912
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-14 04:15:00
[1] => 0.2526
[2] => L
)
[1] => Array
(
[0] => 2026-05-14 04:40:00
[1] => 0.2558
[2] => H
)
[2] => Array
(
[0] => 2026-05-14 06:05:00
[1] => 0.2465
[2] => L
)
[3] => Array
(
[0] => 2026-05-14 07:00:00
[1] => 0.2626
[2] => H
)
[4] => Array
(
[0] => 2026-05-14 07:30:00
[1] => 0.2574
[2] => L
)
[5] => Array
(
[0] => 2026-05-14 07:45:00
[1] => 0.261
[2] => H
)
[6] => Array
(
[0] => 2026-05-14 08:20:00
[1] => 0.2553
[2] => L
)
[7] => Array
(
[0] => 2026-05-14 08:45:00
[1] => 0.2577
[2] => H
)
[8] => Array
(
[0] => 2026-05-14 09:15:00
[1] => 0.2549
[2] => L
)
[9] => Array
(
[0] => 2026-05-14 11:00:00
[1] => 0.273
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.32967032967033
[ms_dist_from_last_low_pct] => 6.747744213417
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 22
[ms_last_swing_amplitude_pct] => 7.1008238524912
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.2465
194
0.3871
0.5127
0.3216
0.2238
0.4017
1
0.2851
0.4443
0.3597
0.1062
0.587
0.2618
0.0411
-0.0688
0.3333
1.4094
-0.3914
0.6
0.4
-1
5
1
0.5523
0.4746
2.2279
0.6
1.2444
2.2314
-0.3914
0.4362
0.3053
0.12
-0.2487
0.4396
0.5604
0.651
0.2618
-10.613
3.763
1
1
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 04:15:00 | 0.2526 | ↓ Low |
| 2026-05-14 04:40:00 | 0.2558 | ↑ High |
| 2026-05-14 06:05:00 | 0.2465 | ↓ Low |
| 2026-05-14 07:00:00 | 0.2626 | ↑ High |
| 2026-05-14 07:30:00 | 0.2574 | ↓ Low |
| 2026-05-14 07:45:00 | 0.261 | ↑ High |
| 2026-05-14 08:20:00 | 0.2553 | ↓ Low |
| 2026-05-14 08:45:00 | 0.2577 | ↑ High |
| 2026-05-14 09:15:00 | 0.2549 | ↓ Low |
| 2026-05-14 11:00:00 | 0.273 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 18:45:00 | 0.2608 | ↑ High |
| 2026-05-13 20:00:00 | 0.2549 | ↓ Low |
| 2026-05-13 20:15:00 | 0.2627 | ↑ High |
| 2026-05-13 22:15:00 | 0.2647 | ↑ High |
| 2026-05-13 23:30:00 | 0.2498 | ↓ Low |
| 2026-05-14 02:00:00 | 0.2633 | ↑ High |
| 2026-05-14 06:00:00 | 0.2465 | ↓ Low |
| 2026-05-14 07:00:00 | 0.2626 | ↑ High |
| 2026-05-14 09:15:00 | 0.2549 | ↓ Low |
| 2026-05-14 11:00:00 | 0.273 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 04:00:00 | 0.303 | ↓ Low |
| 2026-05-11 10:00:00 | 0.3053 | ↓ Low |
| 2026-05-11 20:00:00 | 0.3443 | ↑ High |
| 2026-05-12 01:00:00 | 0.3085 | ↓ Low |
| 2026-05-12 11:00:00 | 0.3388 | ↑ High |
| 2026-05-13 12:00:00 | 0.2466 | ↓ Low |
| 2026-05-13 22:00:00 | 0.2647 | ↑ High |
| 2026-05-13 23:00:00 | 0.2498 | ↓ Low |
| 2026-05-14 06:00:00 | 0.2465 | ↓ Low |
| 2026-05-14 11:00:00 | 0.273 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 11:08:24 |
14 May 2026 11:30:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2721 | 0.2753 | 0.2656 | 2.03 | 0.1594 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2753 - 0.2721 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.2721 - 0.2656 = 0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065 / 0.0032 = 2.0313
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 674.5459 | 100 | 2479.0366 | 6.75 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.0032 = 2500
Taille de position USD = 2500 x 0.2721 = 680.25
Donc, tu peux acheter 2500 avec un stoploss a 0.2753
Avec un position size USD de 680.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0065 = 16.25
Si Take Profit atteint, tu gagneras 16.25$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.39 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5436 % | 131.26 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2656
[entry_price] => 0.2721
[stop_loss] => 0.27562
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-14 11:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2656
[entry_price] => 0.2721
[stop_loss] => 0.27594
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-14 11:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2656
[entry_price] => 0.2721
[stop_loss] => 0.27626
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-14 11:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2656
[entry_price] => 0.2721
[stop_loss] => 0.2769
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-14 11:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.0062
[rr_ratio] => 0.61
[high] => 0.27830000
[low] => 0.26830000
[mfe_pct] => 1.4
[mae_pct] => 2.28
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 24
[start_at] => 2026-05-14T11:08:24-04:00
[end_at] => 2026-05-14T13:08:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.0165
[rr_ratio] => 0.23
[high] => 0.28860000
[low] => 0.26830000
[mfe_pct] => 1.4
[mae_pct] => 6.06
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
[start_at] => 2026-05-14T11:08:24-04:00
[end_at] => 2026-05-14T18:08:24-04:00
)
[breakout] => Array
(
[high_before] => 0.27410000
[high_after] => 0.28860000
[low_before] => 0.25490000
[low_after] => 0.26830000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?