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Short Trade on OP

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Short Trade on OP 22 Oct 2025 at 00:04:00

Take profit at 0.4316 (0.83 %) and Stop Loss at 0.437 (0.41 %)

Short Trade on OP

The 22 Oct 2025 at 00:04:00

With 4442.4149 OP at 0.4352$ per unit.

Position size of 1933.339 $

Take profit at 0.4316 (0.83 %) and Stop Loss at 0.437 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.7714

15m : -0.157383

1H : 0.023907

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00120054823
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.438009
  4. ema21 : 0.441243
  5. ema50 : 0.44147
  6. ema100 : 0.438309
  7. price_ema9_diff : -0.00641402
  8. ema9_ema21_diff : -0.00732988
  9. ema21_ema50_diff : -0.000513661
  10. price_ema100_diff : -0.00709541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.167047
  14. ema_slope_21 : -0.0377493
  15. ema_slope_50 : 0.00616396
  16. ema_slope_100 : 0.0225009
  17. rsi : 0.423156
  18. adx : 0.243559
  19. kc_percentage : 0.264933
  20. kc_width_percentage : 0.0579142
  21. volume_ema_diff : -0.414561
  22. volume_ema1 : 190137.34915886
  23. volume_ema2 : 324777.82015187
  24. chop : 36.6765
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.433548
  28. ema21 : 0.435693
  29. ema50 : 0.440272
  30. ema100 : 0.44126
  31. price_ema9_diff : 0.00381018
  32. ema9_ema21_diff : -0.00492415
  33. ema21_ema50_diff : -0.0104013
  34. price_ema100_diff : -0.0137354
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0338412
  38. ema_slope_21 : -0.0981387
  39. ema_slope_50 : -0.0813319
  40. ema_slope_100 : -0.0409764
  41. rsi : 0.451357
  42. adx : 0.413919
  43. kc_percentage : 0.475907
  44. kc_width_percentage : 0.0241656
  45. volume_ema_diff : -0.493806
  46. volume_ema1 : 41283.248551284
  47. volume_ema2 : 81556.312919976
  48. chop : 84.8077
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.43316
  52. ema21 : 0.432852
  53. ema50 : 0.434456
  54. ema100 : 0.439073
  55. price_ema9_diff : 0.00470879
  56. ema9_ema21_diff : 0.000710919
  57. ema21_ema50_diff : -0.00369139
  58. price_ema100_diff : -0.00882122
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00184779
  62. ema_slope_21 : -0.00949154
  63. ema_slope_50 : -0.024391
  64. ema_slope_100 : -0.0347017
  65. rsi : 0.618956
  66. adx : 0.220034
  67. kc_percentage : 1.00811
  68. kc_width_percentage : 0.010652
  69. volume_ema_diff : -0.208432
  70. volume_ema1 : 16978.780662514
  71. volume_ema2 : 21449.556725091
  72. chop : 45.475
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109080
  77. 5m_price_ema100_diff: 
    -0.00775707
  78. 5m_price: 
    108234
  79. 5m_correlation_with_coin: 
    0.7714
  80. btc_indicators
  81. 15m_ema100: 
    109456
  82. 15m_price_ema100_diff: 
    -0.0111731
  83. 15m_price: 
    108234
  84. 15m_correlation_with_coin: 
    -0.157383
  85. btc_indicators
  86. 1H_ema100: 
    108943
  87. 1H_price_ema100_diff: 
    -0.00651607
  88. 1H_price: 
    108234
  89. 1H_correlation_with_coin: 
    0.023907
    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] => 2025-10-19 05:00:00
                    [1] => 0.4207
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 0.4452
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.4301
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 0.4562
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 10:00:00
                    [1] => 0.4577
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.439
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 0.4521
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 0.4258
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 0.467
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 20:00:00
                    [1] => 0.4289
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.7665952890792
            [ms_dist_from_last_low_pct] => 1.5155047796689
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.8831895546748
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-21 03:45:00
                    [1] => 0.4335
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 04:45:00
                    [1] => 0.427
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 0.4381
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 11:15:00
                    [1] => 0.467
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 12:45:00
                    [1] => 0.4666
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 0.4526
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 20:30:00
                    [1] => 0.4289
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 22:00:00
                    [1] => 0.4354
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:15:00
                    [1] => 0.4303
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:00:00
                    [1] => 0.4354
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1852196142226
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1852196142226
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-10-21 17:20:00
                    [1] => 0.443
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 17:55:00
                    [1] => 0.4505
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 19:40:00
                    [1] => 0.4315
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 20:15:00
                    [1] => 0.4358
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 20:35:00
                    [1] => 0.4289
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 21:10:00
                    [1] => 0.4353
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 21:15:00
                    [1] => 0.4309
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 22:10:00
                    [1] => 0.4354
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:20:00
                    [1] => 0.4303
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:00:00
                    [1] => 0.4354
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1852196142226
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.1852196142226
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
3.09%
TP to Pivot Distance
0.0027
0.63%
DateTime Price Type
2025-10-21 17:20:00 0.443 ↓ Low
2025-10-21 17:55:00 0.4505 ↑ High
2025-10-21 19:40:00 0.4315 ↓ Low
2025-10-21 20:15:00 0.4358 ↑ High
2025-10-21 20:35:00 0.4289 ↓ Low
2025-10-21 21:10:00 0.4353 ↑ High
2025-10-21 21:15:00 0.4309 ↓ Low
2025-10-21 22:10:00 0.4354 ↑ High
2025-10-21 23:20:00 0.4303 ↓ Low
2025-10-22 00:00:00 0.4354 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0300
6.86%
TP to Pivot Distance
0.0046
1.07%
DateTime Price Type
2025-10-21 03:45:00 0.4335 ↑ High
2025-10-21 04:45:00 0.427 ↓ Low
2025-10-21 06:45:00 0.4381 ↑ High
2025-10-21 11:15:00 0.467 ↑ High
2025-10-21 12:45:00 0.4666 ↑ High
2025-10-21 13:15:00 0.4526 ↓ Low
2025-10-21 20:30:00 0.4289 ↓ Low
2025-10-21 22:00:00 0.4354 ↑ High
2025-10-21 23:15:00 0.4303 ↓ Low
2025-10-22 00:00:00 0.4354 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.77%
Dist From Last Low Pct
1.52%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0300
6.86%
TP to Pivot Distance
0.0109
2.53%
DateTime Price Type
2025-10-19 05:00:00 0.4207 ↓ Low
2025-10-19 13:00:00 0.4452 ↑ High
2025-10-19 20:00:00 0.4301 ↓ Low
2025-10-20 02:00:00 0.4562 ↑ High
2025-10-20 10:00:00 0.4577 ↑ High
2025-10-20 12:00:00 0.439 ↓ Low
2025-10-20 17:00:00 0.4521 ↑ High
2025-10-21 01:00:00 0.4258 ↓ Low
2025-10-21 11:00:00 0.467 ↑ High
2025-10-21 20:00:00 0.4289 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:04:00		 22 Oct 2025
00:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4352 0.437 0.4316 2 0.119
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 0.4352
  • Stop Loss: 0.437
  • Take Profit: 0.4316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.437 - 0.4352 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4352 - 0.4316 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1933.339 100 4442.4149 19.33
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4352 = 1934.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.437

Avec un position size USD de 1934.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1934.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.99 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6434 % 155.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4316
            [entry_price] => 0.4352
            [stop_loss] => 0.43718
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4316
            [entry_price] => 0.4352
            [stop_loss] => 0.43736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4316
            [entry_price] => 0.4352
            [stop_loss] => 0.43754
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4316
            [entry_price] => 0.4352
            [stop_loss] => 0.4379
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.82
            [high] => 0.43800000
            [low] => 0.42730000
            [mfe_pct] => 1.82
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:04:00-04:00
            [end_at] => 2025-10-22T02:04:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0028
            [rr_ratio] => 4.57
            [high] => 0.43800000
            [low] => 0.42240000
            [mfe_pct] => 2.94
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:04:00-04:00
            [end_at] => 2025-10-22T07:04:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43580000
            [high_after] => 0.43800000
            [low_before] => 0.42890000
            [low_after] => 0.42730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)