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Short Trade on OP

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Short Trade on OP 16 Oct 2025 at 21:16:24

Take profit at 0.4267 (1.2 %) and Stop Loss at 0.4345 (0.6 %)

Short Trade on OP

The 16 Oct 2025 at 21:16:24

With 3091.2232 OP at 0.4319$ per unit.

Position size of 1335.0993 $

Take profit at 0.4267 (1.2 %) and Stop Loss at 0.4345 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.839588

15m : 0.031067

1H : 0.138838

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001725314854
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.432443
  4. ema21 : 0.441288
  5. ema50 : 0.454098
  6. ema100 : 0.465015
  7. price_ema9_diff : -0.00125611
  8. ema9_ema21_diff : -0.0200446
  9. ema21_ema50_diff : -0.0282097
  10. price_ema100_diff : -0.0712134
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.478165
  14. ema_slope_21 : -0.346599
  15. ema_slope_50 : -0.22694
  16. ema_slope_100 : -0.148464
  17. rsi : 0.393191
  18. adx : 0.546129
  19. kc_percentage : 0.238246
  20. kc_width_percentage : 0.0774939
  21. volume_ema_diff : -0.474788
  22. volume_ema1 : 700278.18126016
  23. volume_ema2 : 1333326.082459
  24. chop : 39.7013
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.42865
  28. ema21 : 0.429175
  29. ema50 : 0.435457
  30. ema100 : 0.442509
  31. price_ema9_diff : 0.00758042
  32. ema9_ema21_diff : -0.00122374
  33. ema21_ema50_diff : -0.0144252
  34. price_ema100_diff : -0.0239758
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0179269
  38. ema_slope_21 : -0.0528406
  39. ema_slope_50 : -0.0926568
  40. ema_slope_100 : -0.0766172
  41. rsi : 0.536489
  42. adx : 0.337045
  43. kc_percentage : 0.732266
  44. kc_width_percentage : 0.0287708
  45. volume_ema_diff : -0.577683
  46. volume_ema1 : 131070.10296616
  47. volume_ema2 : 310360.07736392
  48. chop : 63.3314
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.429559
  52. ema21 : 0.42833
  53. ema50 : 0.428278
  54. ema100 : 0.430804
  55. price_ema9_diff : 0.0054488
  56. ema9_ema21_diff : 0.0028681
  57. ema21_ema50_diff : 0.000122009
  58. price_ema100_diff : 0.00254402
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0478043
  62. ema_slope_21 : 0.0297885
  63. ema_slope_50 : 0.00540698
  64. ema_slope_100 : -0.0114564
  65. rsi : 0.662222
  66. adx : 0.168627
  67. kc_percentage : 1.00207
  68. kc_width_percentage : 0.0161845
  69. volume_ema_diff : -0.11964
  70. volume_ema1 : 59709.266064058
  71. volume_ema2 : 67823.753445094
  72. chop : 41.3268
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108249
  77. 5m_price_ema100_diff: 
    0.00663811
  78. 5m_price: 
    108968
  79. 5m_correlation_with_coin: 
    0.839588
  80. btc_indicators
  81. 15m_ema100: 
    109401
  82. 15m_price_ema100_diff: 
    -0.00396297
  83. 15m_price: 
    108968
  84. 15m_correlation_with_coin: 
    0.031067
  85. btc_indicators
  86. 1H_ema100: 
    111768
  87. 1H_price_ema100_diff: 
    -0.0250571
  88. 1H_price: 
    108968
  89. 1H_correlation_with_coin: 
    0.138838
    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] => 2025-10-14 09:00:00
                    [1] => 0.4491
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 14:00:00
                    [1] => 0.4881
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 0.4876
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 0.4753
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.4936
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.4487
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.4365
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.4648
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.4205
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.4329
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.78540078540079
            [ms_dist_from_last_low_pct] => 2.1403091557669
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.94887039239
            [ms_bos_up] => 0
            [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] => 2025-10-16 06:15:00
                    [1] => 0.4639
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 0.4562
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.4648
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 09:30:00
                    [1] => 0.4638
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.4296
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 12:45:00
                    [1] => 0.4493
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.4205
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.4305
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.4223
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.4329
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.78540078540079
            [ms_dist_from_last_low_pct] => 1.7049490883258
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.5100639355908
            [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] => 2025-10-16 14:40:00
                    [1] => 0.4415
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 0.4262
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.4205
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.4305
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.4223
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 19:20:00
                    [1] => 0.4283
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 19:35:00
                    [1] => 0.4252
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 20:00:00
                    [1] => 0.4283
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:50:00
                    [1] => 0.4253
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:05:00
                    [1] => 0.4329
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.78540078540079
            [ms_dist_from_last_low_pct] => 0.98753820832353
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7869739007759
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.99%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
1.61%
TP to Pivot Distance
0.0062
1.45%
DateTime Price Type
2025-10-16 14:40:00 0.4415 ↑ High
2025-10-16 15:35:00 0.4262 ↓ Low
2025-10-16 16:30:00 0.4205 ↓ Low
2025-10-16 18:00:00 0.4305 ↑ High
2025-10-16 19:00:00 0.4223 ↓ Low
2025-10-16 19:20:00 0.4283 ↑ High
2025-10-16 19:35:00 0.4252 ↓ Low
2025-10-16 20:00:00 0.4283 ↑ High
2025-10-16 20:50:00 0.4253 ↓ Low
2025-10-16 21:05:00 0.4329 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
1.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0303
6.97%
TP to Pivot Distance
0.0062
1.45%
DateTime Price Type
2025-10-16 06:15:00 0.4639 ↑ High
2025-10-16 07:30:00 0.4562 ↓ Low
2025-10-16 08:00:00 0.4648 ↑ High
2025-10-16 09:30:00 0.4638 ↑ High
2025-10-16 12:00:00 0.4296 ↓ Low
2025-10-16 12:45:00 0.4493 ↑ High
2025-10-16 16:30:00 0.4205 ↓ Low
2025-10-16 18:00:00 0.4305 ↑ High
2025-10-16 19:00:00 0.4223 ↓ Low
2025-10-16 21:00:00 0.4329 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0591
13.60%
TP to Pivot Distance
0.0062
1.45%
DateTime Price Type
2025-10-14 09:00:00 0.4491 ↓ Low
2025-10-14 14:00:00 0.4881 ↑ High
2025-10-14 22:00:00 0.4876 ↑ High
2025-10-14 23:00:00 0.4753 ↓ Low
2025-10-15 04:00:00 0.4936 ↑ High
2025-10-15 16:00:00 0.4487 ↓ Low
2025-10-16 05:00:00 0.4365 ↓ Low
2025-10-16 08:00:00 0.4648 ↑ High
2025-10-16 16:00:00 0.4205 ↓ Low
2025-10-16 21:00:00 0.4329 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:16:24		 16 Oct 2025
21:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4319 0.4345 0.4267 2 0.1203
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 0.4319
  • Stop Loss: 0.4345
  • Take Profit: 0.4267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4345 - 0.4319 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4319 - 0.4267 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1335.0993 100 3091.2232 13.35
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.4319 = 1328.92

Donc, tu peux acheter 3076.92 avec un stoploss a 0.4345

Avec un position size USD de 1328.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1328.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16.07 $
SL % Target SL $ Target
0.6 % 8.04 $
PNL PNL %
16.07 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4267
            [stop_loss] => 0.4345
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4254
            [stop_loss] => 0.4345
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4241
            [stop_loss] => 0.4345
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4228
            [stop_loss] => 0.4345
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4215
            [stop_loss] => 0.4345
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4202
            [stop_loss] => 0.4345
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4189
            [stop_loss] => 0.4345
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4176
            [stop_loss] => 0.4345
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4163
            [stop_loss] => 0.4345
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.415
            [stop_loss] => 0.4345
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4137
            [stop_loss] => 0.4345
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.43050000
            [low] => 0.42410000
            [mfe_pct] => 1.81
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:16:24-04:00
            [end_at] => 2025-10-16T23:16:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0377
            [max_drawdown] => 0.0023
            [rr_ratio] => 16.39
            [high] => 0.43420000
            [low] => 0.39420000
            [mfe_pct] => 8.73
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 16.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:16:24-04:00
            [end_at] => 2025-10-17T04:16:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43290000
            [high_after] => 0.43420000
            [low_before] => 0.42230000
            [low_after] => 0.40470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)