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Short Trade on OP

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Short Trade on OP 29 Oct 2025 at 06:08:55

Take profit at 0.4365 (0.64 %) and Stop Loss at 0.4407 (0.32 %)

Short Trade on OP

The 29 Oct 2025 at 06:08:55

With 5798.172 OP at 0.4393$ per unit.

Position size of 2547.137 $

Take profit at 0.4365 (0.64 %) and Stop Loss at 0.4407 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.670416

15m : 0.006682

1H : 0.034821

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0009198301358
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.437248
  4. ema21 : 0.44032
  5. ema50 : 0.446275
  6. ema100 : 0.448252
  7. price_ema9_diff : 0.00469106
  8. ema9_ema21_diff : -0.00697656
  9. ema21_ema50_diff : -0.0133422
  10. price_ema100_diff : -0.0199713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.106472
  14. ema_slope_21 : -0.155233
  15. ema_slope_50 : -0.113925
  16. ema_slope_100 : -0.0604596
  17. rsi : 0.455455
  18. adx : 0.346449
  19. kc_percentage : 0.457538
  20. kc_width_percentage : 0.0387265
  21. volume_ema_diff : -0.606776
  22. volume_ema1 : 92406.023728234
  23. volume_ema2 : 234995.98166964
  24. chop : 67.9977
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.436814
  28. ema21 : 0.436278
  29. ema50 : 0.437441
  30. ema100 : 0.441105
  31. price_ema9_diff : 0.00568898
  32. ema9_ema21_diff : 0.00122969
  33. ema21_ema50_diff : -0.00265959
  34. price_ema100_diff : -0.00409385
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0247572
  38. ema_slope_21 : 0.0131382
  39. ema_slope_50 : -0.0109753
  40. ema_slope_100 : -0.0236397
  41. rsi : 0.617868
  42. adx : 0.158191
  43. kc_percentage : 0.941379
  44. kc_width_percentage : 0.0155047
  45. volume_ema_diff : -0.373185
  46. volume_ema1 : 27044.200333484
  47. volume_ema2 : 43145.493395278
  48. chop : 55.3044
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.437477
  52. ema21 : 0.436738
  53. ema50 : 0.436286
  54. ema100 : 0.436042
  55. price_ema9_diff : 0.00416562
  56. ema9_ema21_diff : 0.00169329
  57. ema21_ema50_diff : 0.00103572
  58. price_ema100_diff : 0.00747172
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0392175
  62. ema_slope_21 : 0.0185396
  63. ema_slope_50 : 0.00817913
  64. ema_slope_100 : 0.00446487
  65. rsi : 0.688906
  66. adx : 0.178121
  67. kc_percentage : 1.17646
  68. kc_width_percentage : 0.00850925
  69. volume_ema_diff : -0.162134
  70. volume_ema1 : 8519.0227030364
  71. volume_ema2 : 10167.526148934
  72. chop : 30.9972
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112903
  77. 5m_price_ema100_diff: 
    0.000796833
  78. 5m_price: 
    112993
  79. 5m_correlation_with_coin: 
    0.670416
  80. btc_indicators
  81. 15m_ema100: 
    113393
  82. 15m_price_ema100_diff: 
    -0.00353067
  83. 15m_price: 
    112993
  84. 15m_correlation_with_coin: 
    0.006682
  85. btc_indicators
  86. 1H_ema100: 
    113393
  87. 1H_price_ema100_diff: 
    -0.00353082
  88. 1H_price: 
    112993
  89. 1H_correlation_with_coin: 
    0.034821
    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 18:00:00
                    [1] => 0.4713
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 0.434
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:00:00
                    [1] => 0.4395
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.045506257110348
            [ms_dist_from_last_low_pct] => 1.221198156682
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.2672811059908
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 12:45:00
                    [1] => 0.457
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 0.434
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:00:00
                    [1] => 0.4395
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.045506257110348
            [ms_dist_from_last_low_pct] => 1.221198156682
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2672811059908
            [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] => 2025-10-29 01:00:00
                    [1] => 0.4343
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-29 03:45:00
                    [1] => 0.4348
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 0.4378
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 04:40:00
                    [1] => 0.4344
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 05:10:00
                    [1] => 0.434
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:05:00
                    [1] => 0.4395
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.045506257110348
            [ms_dist_from_last_low_pct] => 1.221198156682
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.2672811059908
            [ms_bos_up] => 1
            [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
-0.05%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.27%
TP to Pivot Distance
0.0025
0.57%
DateTime Price Type
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
2025-10-29 03:45:00 0.4348 ↓ Low
2025-10-29 04:00:00 0.4378 ↑ High
2025-10-29 04:40:00 0.4344 ↓ Low
2025-10-29 05:10:00 0.434 ↓ Low
2025-10-29 06:05:00 0.4395 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
3.70%
TP to Pivot Distance
0.0104
2.38%
DateTime Price Type
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
2025-10-29 05:00:00 0.434 ↓ Low
2025-10-29 06:00:00 0.4395 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0352
7.99%
TP to Pivot Distance
0.0104
2.38%
DateTime Price Type
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 05:00:00 0.434 ↓ Low
2025-10-29 06:00:00 0.4395 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
06:08:55		 29 Oct 2025
06:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4393 0.4407 0.4365 2 0.1277
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 0.4393
  • Stop Loss: 0.4407
  • Take Profit: 0.4365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4407 - 0.4393 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4393 - 0.4365 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
2547.137 100 5798.172 25.47
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.4393 = 2510.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.4407

Avec un position size USD de 2510.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2510.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16.23 $
SL % Target SL $ Target
0.32 % 8.12 $
PNL PNL %
-8.12 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7057 % 221.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4365
            [entry_price] => 0.4393
            [stop_loss] => 0.44084
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4365
            [entry_price] => 0.4393
            [stop_loss] => 0.44098
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4365
            [entry_price] => 0.4393
            [stop_loss] => 0.44112
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4365
            [entry_price] => 0.4393
            [stop_loss] => 0.4414
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.13
            [high] => 0.44790000
            [low] => 0.43820000
            [mfe_pct] => 0.25
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:08:55-04:00
            [end_at] => 2025-10-29T08:08:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.28
            [high] => 0.44980000
            [low] => 0.43640000
            [mfe_pct] => 0.66
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:08:55-04:00
            [end_at] => 2025-10-29T13:08:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43950000
            [high_after] => 0.44980000
            [low_before] => 0.43400000
            [low_after] => 0.43640000
            [is_new_high] => 
            [is_new_low] => 
        )

)