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Short Trade on OP

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Short Trade on OP 17 Oct 2025 at 07:25:35

Take profit at 0.4071 (2.58 %) and Stop Loss at 0.4233 (1.29 %)

Short Trade on OP

The 17 Oct 2025 at 07:25:35

With 1483.9459 OP at 0.4179$ per unit.

Position size of 620.141 $

Take profit at 0.4071 (2.58 %) and Stop Loss at 0.4233 (1.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.145629

15m : 0.058699

1H : 0.03074

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003594021302
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.413775
  4. ema21 : 0.424207
  5. ema50 : 0.441228
  6. ema100 : 0.456901
  7. price_ema9_diff : 0.00996699
  8. ema9_ema21_diff : -0.024591
  9. ema21_ema50_diff : -0.0385763
  10. price_ema100_diff : -0.08536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.380975
  14. ema_slope_21 : -0.364341
  15. ema_slope_50 : -0.275496
  16. ema_slope_100 : -0.191124
  17. rsi : 0.422864
  18. adx : 0.541482
  19. kc_percentage : 0.365626
  20. kc_width_percentage : 0.098283
  21. volume_ema_diff : 0.177694
  22. volume_ema1 : 1726167.4575043
  23. volume_ema2 : 1465717.6090606
  24. chop : 42.5195
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.407967
  28. ema21 : 0.409357
  29. ema50 : 0.417395
  30. ema100 : 0.427704
  31. price_ema9_diff : 0.0243471
  32. ema9_ema21_diff : -0.003397
  33. ema21_ema50_diff : -0.0192568
  34. price_ema100_diff : -0.0229226
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0059938
  38. ema_slope_21 : -0.13671
  39. ema_slope_50 : -0.145181
  40. ema_slope_100 : -0.117724
  41. rsi : 0.589412
  42. adx : 0.319696
  43. kc_percentage : 0.873381
  44. kc_width_percentage : 0.056481
  45. volume_ema_diff : 0.0695646
  46. volume_ema1 : 468205.66495158
  47. volume_ema2 : 437753.49101747
  48. chop : 41.1549
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.411776
  52. ema21 : 0.408177
  53. ema50 : 0.408277
  54. ema100 : 0.41289
  55. price_ema9_diff : 0.0148707
  56. ema9_ema21_diff : 0.00881692
  57. ema21_ema50_diff : -0.000243629
  58. price_ema100_diff : 0.0121318
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.174021
  62. ema_slope_21 : 0.0847434
  63. ema_slope_50 : 0.00928174
  64. ema_slope_100 : -0.0233063
  65. rsi : 0.701179
  66. adx : 0.282308
  67. kc_percentage : 1.14673
  68. kc_width_percentage : 0.0354028
  69. volume_ema_diff : 0.00948335
  70. volume_ema1 : 169103.8595283
  71. volume_ema2 : 167515.25307716
  72. chop : 29.4857
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106287
  77. 5m_price_ema100_diff: 
    -0.00191737
  78. 5m_price: 
    106083
  79. 5m_correlation_with_coin: 
    0.145629
  80. btc_indicators
  81. 15m_ema100: 
    107969
  82. 15m_price_ema100_diff: 
    -0.0177175
  83. 15m_price: 
    106057
  84. 15m_correlation_with_coin: 
    0.058699
  85. btc_indicators
  86. 1H_ema100: 
    110848
  87. 1H_price_ema100_diff: 
    -0.0429787
  88. 1H_price: 
    106083
  89. 1H_correlation_with_coin: 
    0.03074
    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 14:00:00
                    [1] => 0.4881
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 0.4342
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.3942
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2607093505297
            [ms_dist_from_last_low_pct] => 5.4540842212075
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.147133434805
            [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 16:30:00
                    [1] => 0.4205
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 0.4241
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 00:30:00
                    [1] => 0.4342
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.3942
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.4125
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 0.3976
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.4188
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.74021012416428
            [ms_dist_from_last_low_pct] => 4.5523138832998
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.3319919517103
            [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 23:10:00
                    [1] => 0.4282
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 23:40:00
                    [1] => 0.4288
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 00:30:00
                    [1] => 0.4342
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 0.4321
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 01:50:00
                    [1] => 0.4266
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.3942
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 04:50:00
                    [1] => 0.3966
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 0.4125
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 0.3976
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 0.4188
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.74021012416428
            [ms_dist_from_last_low_pct] => 4.5523138832998
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 5.3319919517103
            [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
-0.74%
Dist From Last Low Pct
4.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
2.58%
TP to Pivot Distance
0.0129
3.17%
DateTime Price Type
2025-10-16 23:10:00 0.4282 ↓ Low
2025-10-16 23:40:00 0.4288 ↓ Low
2025-10-17 00:30:00 0.4342 ↑ High
2025-10-17 01:30:00 0.4321 ↑ High
2025-10-17 01:50:00 0.4266 ↓ Low
2025-10-17 04:15:00 0.3942 ↓ Low
2025-10-17 04:50:00 0.3966 ↓ Low
2025-10-17 05:35:00 0.4125 ↑ High
2025-10-17 06:20:00 0.3976 ↓ Low
2025-10-17 07:25:00 0.4188 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
4.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
2.58%
TP to Pivot Distance
0.0129
3.17%
DateTime Price Type
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
2025-10-16 22:15:00 0.4241 ↓ Low
2025-10-17 00:30:00 0.4342 ↑ High
2025-10-17 04:15:00 0.3942 ↓ Low
2025-10-17 05:30:00 0.4125 ↑ High
2025-10-17 06:15:00 0.3976 ↓ Low
2025-10-17 07:15:00 0.4188 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.26%
Dist From Last Low Pct
5.45%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0703
16.61%
TP to Pivot Distance
0.0129
3.17%
DateTime Price Type
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
2025-10-17 00:00:00 0.4342 ↑ High
2025-10-17 04:00:00 0.3942 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:25:35		 17 Oct 2025
12:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4179 0.4233 0.4071 2 0.1197
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 0.4179
  • Stop Loss: 0.4233
  • Take Profit: 0.4071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4233 - 0.4179 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4179 - 0.4071 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0054 = 2

📌 Position Size

Amount Margin Quantity Leverage
620.141 100 1483.9459 6.20
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.4179 = 619.11

Donc, tu peux acheter 1481.48 avec un stoploss a 0.4233

Avec un position size USD de 619.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 619.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.58 % 16.03 $
SL % Target SL $ Target
1.29 % 8.01 $
PNL PNL %
-8.01 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4647 % 190.74 % 28

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4071
            [entry_price] => 0.4179
            [stop_loss] => 0.42384
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4071
            [entry_price] => 0.4179
            [stop_loss] => 0.42438
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4071
            [entry_price] => 0.4179
            [stop_loss] => 0.42492
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4071
            [entry_price] => 0.4179
            [stop_loss] => 0.426
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.003
            [rr_ratio] => 1.73
            [high] => 0.42090000
            [low] => 0.41270000
            [mfe_pct] => 1.24
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:25:35-04:00
            [end_at] => 2025-10-17T09:25:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.79
            [high] => 0.42820000
            [low] => 0.40980000
            [mfe_pct] => 1.94
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:25:35-04:00
            [end_at] => 2025-10-17T14:25:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41880000
            [high_after] => 0.42820000
            [low_before] => 0.39420000
            [low_after] => 0.40980000
            [is_new_high] => 
            [is_new_low] => 
        )

)