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Short Trade on OP

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Short Trade on OP 23 Sep 2025 at 02:24:31

Take profit at 0.6991 (0.88 %) and Stop Loss at 0.7084 (0.44 %)

Short Trade on OP

The 23 Sep 2025 at 02:24:31

With 2572.0065 OP at 0.7053$ per unit.

Position size of 1814.0362 $

Take profit at 0.6991 (0.88 %) and Stop Loss at 0.7084 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.645019

15m : 0.088832

1H : 0.152798

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00207360802
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.699866
  4. ema21 : 0.706194
  5. ema50 : 0.732899
  6. ema100 : 0.762561
  7. price_ema9_diff : 0.00776292
  8. ema9_ema21_diff : -0.00896051
  9. ema21_ema50_diff : -0.036437
  10. price_ema100_diff : -0.0750912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0286156
  14. ema_slope_21 : -0.180651
  15. ema_slope_50 : -0.23408
  16. ema_slope_100 : -0.185967
  17. rsi : 0.452375
  18. adx : 0.587298
  19. kc_percentage : 0.49905
  20. kc_width_percentage : 0.0534708
  21. volume_ema_diff : -0.452476
  22. volume_ema1 : 596821.47532233
  23. volume_ema2 : 1090038.6598681
  24. chop : 67.6566
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.701086
  28. ema21 : 0.699605
  29. ema50 : 0.699926
  30. ema100 : 0.705352
  31. price_ema9_diff : 0.00600941
  32. ema9_ema21_diff : 0.0021171
  33. ema21_ema50_diff : -0.000458376
  34. price_ema100_diff : -7.43814E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0727721
  38. ema_slope_21 : 0.0351466
  39. ema_slope_50 : 0.0065448
  40. ema_slope_100 : -0.0146429
  41. rsi : 0.596976
  42. adx : 0.130169
  43. kc_percentage : 0.858108
  44. kc_width_percentage : 0.0222934
  45. volume_ema_diff : -0.470713
  46. volume_ema1 : 108195.3813032
  47. volume_ema2 : 204417.52759828
  48. chop : 36.9923
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.702546
  52. ema21 : 0.700838
  53. ema50 : 0.699519
  54. ema100 : 0.699042
  55. price_ema9_diff : 0.0039192
  56. ema9_ema21_diff : 0.00243673
  57. ema21_ema50_diff : 0.00188608
  58. price_ema100_diff : 0.00895155
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.064626
  62. ema_slope_21 : 0.0346384
  63. ema_slope_50 : 0.0173068
  64. ema_slope_100 : 0.00879552
  65. rsi : 0.640332
  66. adx : 0.196205
  67. kc_percentage : 1.03604
  68. kc_width_percentage : 0.0115611
  69. volume_ema_diff : -0.369765
  70. volume_ema1 : 37128.024440269
  71. volume_ema2 : 58911.422384573
  72. chop : 33.5632
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112435
  77. 5m_price_ema100_diff: 
    0.00342097
  78. 5m_price: 
    112819
  79. 5m_correlation_with_coin: 
    0.645019
  80. btc_indicators
  81. 15m_ema100: 
    112734
  82. 15m_price_ema100_diff: 
    0.000509465
  83. 15m_price: 
    112792
  84. 15m_correlation_with_coin: 
    0.088832
  85. btc_indicators
  86. 1H_ema100: 
    114502
  87. 1H_price_ema100_diff: 
    -0.014691
  88. 1H_price: 
    112819
  89. 1H_correlation_with_coin: 
    0.152798
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-20 11:00:00
                    [1] => 0.8261
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-20 20:00:00
                    [1] => 0.8165
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-21 03:00:00
                    [1] => 0.8201
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-21 05:00:00
                    [1] => 0.7873
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-21 13:00:00
                    [1] => 0.7772
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-22 02:00:00
                    [1] => 0.685
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-22 15:00:00
                    [1] => 0.6871
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-22 20:00:00
                    [1] => 0.7066
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.6841
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:00:00
                    [1] => 0.7069
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1980478144009
            [ms_dist_from_last_low_pct] => 3.1281976319252
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.3328460751352
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 08:00:00
                    [1] => 0.7021
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 10:00:00
                    [1] => 0.7093
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-22 13:15:00
                    [1] => 0.691
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-22 13:30:00
                    [1] => 0.7005
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-22 15:45:00
                    [1] => 0.6871
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-22 20:30:00
                    [1] => 0.7066
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.6841
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-23 00:00:00
                    [1] => 0.7057
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-23 01:15:00
                    [1] => 0.6946
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:15:00
                    [1] => 0.7069
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1980478144009
            [ms_dist_from_last_low_pct] => 1.5692484883386
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7708033400518
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 21:10:00
                    [1] => 0.6947
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 21:25:00
                    [1] => 0.7019
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-22 21:55:00
                    [1] => 0.6945
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-22 23:05:00
                    [1] => 0.6841
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-23 00:05:00
                    [1] => 0.7057
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-23 00:30:00
                    [1] => 0.6956
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-23 01:15:00
                    [1] => 0.6946
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-23 01:30:00
                    [1] => 0.7025
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-23 02:00:00
                    [1] => 0.6989
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:20:00
                    [1] => 0.7069
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1980478144009
            [ms_dist_from_last_low_pct] => 0.94434110745458
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1446558878237
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-22 21:10:00 0.6947 ↓ Low
2025-09-22 21:25:00 0.7019 ↑ High
2025-09-22 21:55:00 0.6945 ↓ Low
2025-09-22 23:05:00 0.6841 ↓ Low
2025-09-23 00:05:00 0.7057 ↑ High
2025-09-23 00:30:00 0.6956 ↓ Low
2025-09-23 01:15:00 0.6946 ↓ Low
2025-09-23 01:30:00 0.7025 ↑ High
2025-09-23 02:00:00 0.6989 ↓ Low
2025-09-23 02:20:00 0.7069 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-22 08:00:00 0.7021 ↓ Low
2025-09-22 10:00:00 0.7093 ↑ High
2025-09-22 13:15:00 0.691 ↓ Low
2025-09-22 13:30:00 0.7005 ↑ High
2025-09-22 15:45:00 0.6871 ↓ Low
2025-09-22 20:30:00 0.7066 ↑ High
2025-09-22 23:00:00 0.6841 ↓ Low
2025-09-23 00:00:00 0.7057 ↑ High
2025-09-23 01:15:00 0.6946 ↓ Low
2025-09-23 02:15:00 0.7069 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-20 11:00:00 0.8261 ↑ High
2025-09-20 20:00:00 0.8165 ↑ High
2025-09-21 03:00:00 0.8201 ↑ High
2025-09-21 05:00:00 0.7873 ↓ Low
2025-09-21 13:00:00 0.7772 ↓ Low
2025-09-22 02:00:00 0.685 ↓ Low
2025-09-22 15:00:00 0.6871 ↓ Low
2025-09-22 20:00:00 0.7066 ↑ High
2025-09-22 23:00:00 0.6841 ↓ Low
2025-09-23 02:00:00 0.7069 ↑ High

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:24:31		 23 Sep 2025
02:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7053 0.7084 0.6991 2 0.1266
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 0.7053
  • Stop Loss: 0.7084
  • Take Profit: 0.6991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7084 - 0.7053 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7053 - 0.6991 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
1814.0362 100 2572.0065 18.14
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.7053 = 1820.13

Donc, tu peux acheter 2580.65 avec un stoploss a 0.7084

Avec un position size USD de 1820.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1820.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 15.95 $
SL % Target SL $ Target
0.44 % 7.97 $
PNL PNL %
-7.97 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6522 % 148.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6991
            [entry_price] => 0.7053
            [stop_loss] => 0.70871
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6991
            [entry_price] => 0.7053
            [stop_loss] => 0.70902
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6991
            [entry_price] => 0.7053
            [stop_loss] => 0.70933
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6991
            [entry_price] => 0.7053
            [stop_loss] => 0.70995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0081
            [rr_ratio] => -0.02
            [high] => 0.71340000
            [low] => 0.70550000
            [mfe_pct] => -0.03
            [mae_pct] => 1.15
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:24:31-04:00
            [end_at] => 2025-09-23T04:24:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.75
            [high] => 0.71340000
            [low] => 0.69920000
            [mfe_pct] => 0.86
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:24:31-04:00
            [end_at] => 2025-09-23T09:24:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70690000
            [high_after] => 0.71340000
            [low_before] => 0.68410000
            [low_after] => 0.69920000
            [is_new_high] => 
            [is_new_low] => 
        )

)