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Short Trade on OP

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Short Trade on OP 29 Oct 2025 at 03:25:32

Take profit at 0.4361 (0.52 %) and Stop Loss at 0.4395 (0.25 %)

Short Trade on OP

The 29 Oct 2025 at 03:25:32

With 6974.8531 OP at 0.4384$ per unit.

Position size of 3057.7756 $

Take profit at 0.4361 (0.52 %) and Stop Loss at 0.4395 (0.25 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
2 0.37
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.573234

15m : 0.101062

1H : -0.057513

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0007646517073
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.437133
  4. ema21 : 0.441378
  5. ema50 : 0.44752
  6. ema100 : 0.449411
  7. price_ema9_diff : 0.00289655
  8. ema9_ema21_diff : -0.00961577
  9. ema21_ema50_diff : -0.0137253
  10. price_ema100_diff : -0.0245022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.26241
  14. ema_slope_21 : -0.224115
  15. ema_slope_50 : -0.135958
  16. ema_slope_100 : -0.0698848
  17. rsi : 0.426693
  18. adx : 0.355353
  19. kc_percentage : 0.355993
  20. kc_width_percentage : 0.0417065
  21. volume_ema_diff : -0.593629
  22. volume_ema1 : 100718.33322279
  23. volume_ema2 : 247848.72958374
  24. chop : 42.0442
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.435696
  28. ema21 : 0.435665
  29. ema50 : 0.438008
  30. ema100 : 0.442521
  31. price_ema9_diff : 0.00620414
  32. ema9_ema21_diff : 7.16308E-5
  33. ema21_ema50_diff : -0.0053477
  34. price_ema100_diff : -0.0093139
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0112569
  38. ema_slope_21 : -0.000947528
  39. ema_slope_50 : -0.0281929
  40. ema_slope_100 : -0.0353248
  41. rsi : 0.530017
  42. adx : 0.129474
  43. kc_percentage : 1.02855
  44. kc_width_percentage : 0.011907
  45. volume_ema_diff : -0.670732
  46. volume_ema1 : 15522.13732957
  47. volume_ema2 : 47141.460757585
  48. chop : 74.163
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.43673
  52. ema21 : 0.436187
  53. ema50 : 0.435822
  54. ema100 : 0.435595
  55. price_ema9_diff : 0.00382246
  56. ema9_ema21_diff : 0.00124529
  57. ema21_ema50_diff : 0.000838288
  58. price_ema100_diff : 0.0064374
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0193645
  62. ema_slope_21 : 0.00850588
  63. ema_slope_50 : 0.00465065
  64. ema_slope_100 : 0.00289457
  65. rsi : 0.668373
  66. adx : 0.145899
  67. kc_percentage : 1.21823
  68. kc_width_percentage : 0.0069491
  69. volume_ema_diff : 0.0511231
  70. volume_ema1 : 9440.2685678791
  71. volume_ema2 : 8981.1247812686
  72. chop : 40.166
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112861
  77. 5m_price_ema100_diff: 
    0.0044489
  78. 5m_price: 
    113364
  79. 5m_correlation_with_coin: 
    0.573234
  80. btc_indicators
  81. 15m_ema100: 
    113445
  82. 15m_price_ema100_diff: 
    -0.00172932
  83. 15m_price: 
    113249
  84. 15m_correlation_with_coin: 
    0.101062
  85. btc_indicators
  86. 1H_ema100: 
    113376
  87. 1H_price_ema100_diff: 
    -0.000110114
  88. 1H_price: 
    113364
  89. 1H_correlation_with_coin: 
    -0.057513
    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] => 2025-10-26 17:00:00
                    [1] => 0.4562
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 18:00:00
                    [1] => 0.4713
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 0.4759
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 0.4517
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 13:00:00
                    [1] => 0.4684
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 0.4475
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.4613
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 0.4621
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.4261
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 03:00:00
                    [1] => 0.4386
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1139990880073
            [ms_dist_from_last_low_pct] => 2.8162403191739
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.9335836658062
            [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] => 2025-10-28 09:45:00
                    [1] => 0.4621
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 10:45:00
                    [1] => 0.4446
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 12:45:00
                    [1] => 0.457
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.4261
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 18:45:00
                    [1] => 0.4374
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 20:45:00
                    [1] => 0.4337
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 21:30:00
                    [1] => 0.4384
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 23:00:00
                    [1] => 0.4339
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 01:30:00
                    [1] => 0.4375
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 03:15:00
                    [1] => 0.4386
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1139990880073
            [ms_dist_from_last_low_pct] => 0.96796496888684
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.25142857142857
            [ms_bos_up] => 1
            [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] => 2025-10-28 23:05:00
                    [1] => 0.4339
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 23:35:00
                    [1] => 0.4354
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 23:45:00
                    [1] => 0.4354
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 00:00:00
                    [1] => 0.4342
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 00:30:00
                    [1] => 0.4364
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 01:00:00
                    [1] => 0.4343
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 01:40:00
                    [1] => 0.4375
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 02:40:00
                    [1] => 0.4347
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 02:50:00
                    [1] => 0.4367
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 03:25:00
                    [1] => 0.4386
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1139990880073
            [ms_dist_from_last_low_pct] => 0.78214860823557
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.43508129150447
            [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
-0.11%
Dist From Last Low Pct
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.20%
TP to Pivot Distance
0.0022
0.50%
DateTime Price Type
2025-10-28 23:05:00 0.4339 ↓ Low
2025-10-28 23:35:00 0.4354 ↑ High
2025-10-28 23:45:00 0.4354 ↑ High
2025-10-29 00:00:00 0.4342 ↓ Low
2025-10-29 00:30:00 0.4364 ↑ High
2025-10-29 01:00:00 0.4343 ↓ Low
2025-10-29 01:40:00 0.4375 ↑ High
2025-10-29 02:40:00 0.4347 ↓ Low
2025-10-29 02:50:00 0.4367 ↑ High
2025-10-29 03:25:00 0.4386 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0226
5.14%
TP to Pivot Distance
0.0100
2.29%
DateTime Price Type
2025-10-28 09:45:00 0.4621 ↑ High
2025-10-28 10:45:00 0.4446 ↓ Low
2025-10-28 12:45:00 0.457 ↑ High
2025-10-28 17:00:00 0.4261 ↓ Low
2025-10-28 18:45:00 0.4374 ↑ High
2025-10-28 20:45:00 0.4337 ↓ Low
2025-10-28 21:30:00 0.4384 ↑ High
2025-10-28 23:00:00 0.4339 ↓ Low
2025-10-29 01:30:00 0.4375 ↑ High
2025-10-29 03:15:00 0.4386 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0364
8.28%
TP to Pivot Distance
0.0100
2.29%
DateTime Price Type
2025-10-26 17:00:00 0.4562 ↓ Low
2025-10-26 18:00:00 0.4713 ↑ High
2025-10-27 01:00:00 0.4759 ↑ High
2025-10-27 09:00:00 0.4517 ↓ Low
2025-10-27 13:00:00 0.4684 ↑ High
2025-10-28 01:00:00 0.4475 ↓ Low
2025-10-28 03:00:00 0.4613 ↑ High
2025-10-28 09:00:00 0.4621 ↑ High
2025-10-28 17:00:00 0.4261 ↓ Low
2025-10-29 03:00:00 0.4386 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
03:25:32		 29 Oct 2025
03:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4384 0.4395 0.4361 2.09 0.1206
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 0.4384
  • Stop Loss: 0.4395
  • Take Profit: 0.4361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4395 - 0.4384 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4384 - 0.4361 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
3057.7756 100 6974.8531 30.58
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.4384 = 3188.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.4395

Avec un position size USD de 3188.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 3188.36
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.52 % 16.04 $
SL % Target SL $ Target
0.25 % 7.67 $
PNL PNL %
16.04 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4362
            [stop_loss] => 0.4395
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43565
            [stop_loss] => 0.4395
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4351
            [stop_loss] => 0.4395
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43455
            [stop_loss] => 0.4395
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.434
            [stop_loss] => 0.4395
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.43345
            [stop_loss] => 0.4395
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 06:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4329
            [stop_loss] => 0.4395
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 06:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.43235
            [stop_loss] => 0.4395
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 06:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4318
            [stop_loss] => 0.4395
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 06:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.43125
            [stop_loss] => 0.4395
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 06:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4307
            [stop_loss] => 0.4395
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 06:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.43810000
            [low] => 0.43400000
            [mfe_pct] => 1
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T03:25:32-04:00
            [end_at] => 2025-10-29T05:25:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.39
            [high] => 0.44980000
            [low] => 0.43400000
            [mfe_pct] => 1
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T03:25:32-04:00
            [end_at] => 2025-10-29T10:25:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43860000
            [high_after] => 0.44940000
            [low_before] => 0.43420000
            [low_after] => 0.43400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)