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Short Trade on OP

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Short Trade on OP 22 Oct 2025 at 21:16:19

Take profit at 0.4183 (0.92 %) and Stop Loss at 0.4242 (0.47 %)

Short Trade on OP

The 22 Oct 2025 at 21:16:19

With 4097.2785 OP at 0.4222$ per unit.

Position size of 1729.871 $

Take profit at 0.4183 (0.92 %) and Stop Loss at 0.4242 (0.47 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.74908

15m : 0.010016

1H : -0.093646

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001301677034
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.420597
  4. ema21 : 0.425597
  5. ema50 : 0.432121
  6. ema100 : 0.434417
  7. price_ema9_diff : 0.00381104
  8. ema9_ema21_diff : -0.0117496
  9. ema21_ema50_diff : -0.0150972
  10. price_ema100_diff : -0.0281246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.232424
  14. ema_slope_21 : -0.191557
  15. ema_slope_50 : -0.121526
  16. ema_slope_100 : -0.0636927
  17. rsi : 0.43396
  18. adx : 0.382744
  19. kc_percentage : 0.38913
  20. kc_width_percentage : 0.064685
  21. volume_ema_diff : -0.146537
  22. volume_ema1 : 389621.09311347
  23. volume_ema2 : 456517.87911232
  24. chop : 41.4
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.419266
  28. ema21 : 0.418644
  29. ema50 : 0.42179
  30. ema100 : 0.425333
  31. price_ema9_diff : 0.0069979
  32. ema9_ema21_diff : 0.00148497
  33. ema21_ema50_diff : -0.00745995
  34. price_ema100_diff : -0.00736687
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.113195
  38. ema_slope_21 : 0.00101774
  39. ema_slope_50 : -0.0443557
  40. ema_slope_100 : -0.0392113
  41. rsi : 0.576784
  42. adx : 0.261048
  43. kc_percentage : 0.816707
  44. kc_width_percentage : 0.027071
  45. volume_ema_diff : -0.639747
  46. volume_ema1 : 51653.649356508
  47. volume_ema2 : 143381.87227504
  48. chop : 52.4412
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.420519
  52. ema21 : 0.419304
  53. ema50 : 0.418288
  54. ema100 : 0.419927
  55. price_ema9_diff : 0.00399733
  56. ema9_ema21_diff : 0.00289546
  57. ema21_ema50_diff : 0.00243055
  58. price_ema100_diff : 0.00541155
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0328987
  62. ema_slope_21 : 0.0440772
  63. ema_slope_50 : 0.0236177
  64. ema_slope_100 : 0.00125808
  65. rsi : 0.66133
  66. adx : 0.217231
  67. kc_percentage : 1.08132
  68. kc_width_percentage : 0.0114115
  69. volume_ema_diff : -0.169809
  70. volume_ema1 : 30775.855375323
  71. volume_ema2 : 37070.839013966
  72. chop : 57.7835
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107666
  77. 5m_price_ema100_diff: 
    0.00524282
  78. 5m_price: 
    108230
  79. 5m_correlation_with_coin: 
    0.74908
  80. btc_indicators
  81. 15m_ema100: 
    107866
  82. 15m_price_ema100_diff: 
    0.00337608
  83. 15m_price: 
    108230
  84. 15m_correlation_with_coin: 
    0.010016
  85. btc_indicators
  86. 1H_ema100: 
    108604
  87. 1H_price_ema100_diff: 
    -0.00343952
  88. 1H_price: 
    108230
  89. 1H_correlation_with_coin: 
    -0.093646
    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] => 2025-10-20 02:00:00
                    [1] => 0.4562
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.4224
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 09:00:00
                    [1] => 0.437
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 0.437
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.4042
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.6613272311213
            [ms_dist_from_last_low_pct] => 4.1563582384958
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.1147946561108
            [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] => 2025-10-22 07:00:00
                    [1] => 0.4224
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 07:15:00
                    [1] => 0.4354
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 09:45:00
                    [1] => 0.437
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 10:15:00
                    [1] => 0.4268
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 10:45:00
                    [1] => 0.4268
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 0.437
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 14:15:00
                    [1] => 0.4214
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 15:00:00
                    [1] => 0.428
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.4042
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 21:15:00
                    [1] => 0.4226
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37860861334595
            [ms_dist_from_last_low_pct] => 4.1563582384958
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 4.5522018802573
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-22 15:20:00
                    [1] => 0.428
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 15:55:00
                    [1] => 0.4186
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 16:30:00
                    [1] => 0.4176
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 17:10:00
                    [1] => 0.4042
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 18:05:00
                    [1] => 0.4142
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 18:20:00
                    [1] => 0.4093
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 19:35:00
                    [1] => 0.4201
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 20:25:00
                    [1] => 0.4179
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 20:35:00
                    [1] => 0.421
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 21:15:00
                    [1] => 0.4226
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37860861334595
            [ms_dist_from_last_low_pct] => 0.7418042593922
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.38004750593824
            [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
-0.38%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.90%
TP to Pivot Distance
0.0141
3.37%
DateTime Price Type
2025-10-22 15:20:00 0.428 ↑ High
2025-10-22 15:55:00 0.4186 ↓ Low
2025-10-22 16:30:00 0.4176 ↓ Low
2025-10-22 17:10:00 0.4042 ↓ Low
2025-10-22 18:05:00 0.4142 ↑ High
2025-10-22 18:20:00 0.4093 ↓ Low
2025-10-22 19:35:00 0.4201 ↑ High
2025-10-22 20:25:00 0.4179 ↓ Low
2025-10-22 20:35:00 0.421 ↑ High
2025-10-22 21:15:00 0.4226 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
4.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
3.02%
TP to Pivot Distance
0.0141
3.37%
DateTime Price Type
2025-10-22 07:00:00 0.4224 ↓ Low
2025-10-22 07:15:00 0.4354 ↑ High
2025-10-22 09:45:00 0.437 ↑ High
2025-10-22 10:15:00 0.4268 ↓ Low
2025-10-22 10:45:00 0.4268 ↓ Low
2025-10-22 11:00:00 0.437 ↑ High
2025-10-22 14:15:00 0.4214 ↓ Low
2025-10-22 15:00:00 0.428 ↑ High
2025-10-22 17:00:00 0.4042 ↓ Low
2025-10-22 21:15:00 0.4226 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
4.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0428
10.09%
TP to Pivot Distance
0.0141
3.37%
DateTime Price Type
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
2025-10-22 07:00:00 0.4224 ↓ Low
2025-10-22 09:00:00 0.437 ↑ High
2025-10-22 11:00:00 0.437 ↑ High
2025-10-22 17:00:00 0.4042 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
21:16:19		 23 Oct 2025
02:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4222 0.4242 0.4183 1.95 0.1263
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 0.4222
  • Stop Loss: 0.4242
  • Take Profit: 0.4183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4242 - 0.4222 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4222 - 0.4183 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1729.871 100 4097.2785 17.30
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.4222 = 1688.8

Donc, tu peux acheter 4000 avec un stoploss a 0.4242

Avec un position size USD de 1688.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 1688.8
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.92 % 15.98 $
SL % Target SL $ Target
0.47 % 8.19 $
PNL PNL %
-8.19 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4737 % 100 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4183
            [entry_price] => 0.4222
            [stop_loss] => 0.4244
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4183
            [entry_price] => 0.4222
            [stop_loss] => 0.4246
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4183
            [entry_price] => 0.4222
            [stop_loss] => 0.4248
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4183
            [entry_price] => 0.4222
            [stop_loss] => 0.4252
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.42160000
            [low] => 0.41920000
            [mfe_pct] => 0.71
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T21:16:19-04:00
            [end_at] => 2025-10-22T23:16:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.37
            [high] => 0.43040000
            [low] => 0.41920000
            [mfe_pct] => 0.71
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T21:16:19-04:00
            [end_at] => 2025-10-23T04:16:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42260000
            [high_after] => 0.42970000
            [low_before] => 0.40880000
            [low_after] => 0.41920000
            [is_new_high] => 
            [is_new_low] => 
        )

)