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Short Trade on OP

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Short Trade on OP 29 Oct 2025 at 06:24:18

Take profit at 0.4372 (0.66 %) and Stop Loss at 0.4416 (0.34 %)

Short Trade on OP

The 29 Oct 2025 at 06:24:18

With 5444.2254 OP at 0.4401$ per unit.

Position size of 2396.0036 $

Take profit at 0.4372 (0.66 %) and Stop Loss at 0.4416 (0.34 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.73
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_low

5m_regime : bull_low
BTC Correlation Score

5m : 0.646578

15m : -0.042135

1H : 0.098027

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0009796312571
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.437408
  4. ema21 : 0.440393
  5. ema50 : 0.446306
  6. ema100 : 0.448268
  7. price_ema9_diff : 0.00615251
  8. ema9_ema21_diff : -0.00677724
  9. ema21_ema50_diff : -0.0132486
  10. price_ema100_diff : -0.0182213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.103462
  14. ema_slope_21 : -0.153883
  15. ema_slope_50 : -0.113347
  16. ema_slope_100 : -0.0601672
  17. rsi : 0.468388
  18. adx : 0.344349
  19. kc_percentage : 0.500082
  20. kc_width_percentage : 0.0392014
  21. volume_ema_diff : -0.540662
  22. volume_ema1 : 108829.97447823
  23. volume_ema2 : 236928.21116964
  24. chop : 66.358
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.436963
  28. ema21 : 0.436387
  29. ema50 : 0.437474
  30. ema100 : 0.441276
  31. price_ema9_diff : 0.00717685
  32. ema9_ema21_diff : 0.00132175
  33. ema21_ema50_diff : -0.0024853
  34. price_ema100_diff : -0.00266577
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0177183
  38. ema_slope_21 : 0.0108418
  39. ema_slope_50 : -0.0114285
  40. ema_slope_100 : -0.024659
  41. rsi : 0.579834
  42. adx : 0.170822
  43. kc_percentage : 1.07984
  44. kc_width_percentage : 0.0144741
  45. volume_ema_diff : -0.325968
  46. volume_ema1 : 28742.875224545
  47. volume_ema2 : 42643.198045381
  48. chop : 55.4068
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.438248
  52. ema21 : 0.437296
  53. ema50 : 0.436596
  54. ema100 : 0.436275
  55. price_ema9_diff : 0.00422466
  56. ema9_ema21_diff : 0.00217608
  57. ema21_ema50_diff : 0.00160468
  58. price_ema100_diff : 0.00876621
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0523901
  62. ema_slope_21 : 0.0303008
  63. ema_slope_50 : 0.0145874
  64. ema_slope_100 : 0.0076941
  65. rsi : 0.680524
  66. adx : 0.233029
  67. kc_percentage : 1.17869
  68. kc_width_percentage : 0.00921939
  69. volume_ema_diff : 0.0526178
  70. volume_ema1 : 11378.592150035
  71. volume_ema2 : 10809.803750811
  72. chop : 30.6857
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112906
  77. 5m_price_ema100_diff: 
    0.000791316
  78. 5m_price: 
    112996
  79. 5m_correlation_with_coin: 
    0.646578
  80. btc_indicators
  81. 15m_ema100: 
    113413
  82. 15m_price_ema100_diff: 
    -0.00387108
  83. 15m_price: 
    112974
  84. 15m_correlation_with_coin: 
    -0.042135
  85. btc_indicators
  86. 1H_ema100: 
    113393
  87. 1H_price_ema100_diff: 
    -0.00350316
  88. 1H_price: 
    112996
  89. 1H_correlation_with_coin: 
    0.098027
    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] => 0.4404
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.022706630336056
            [ms_dist_from_last_low_pct] => 1.4516129032258
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4746543778802
            [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 06:15:00
                    [1] => 0.4404
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.022706630336056
            [ms_dist_from_last_low_pct] => 1.4516129032258
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.4746543778802
            [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 06:20:00
                    [1] => 0.4404
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.022706630336056
            [ms_dist_from_last_low_pct] => 1.4516129032258
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.4746543778802
            [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
-0.02%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.47%
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
0.0032
0.73%
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 06:20:00 0.4404 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
3.49%
TP to Pivot Distance
0.0111
2.54%
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 06:15:00 0.4404 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0343
7.77%
TP to Pivot Distance
0.0111
2.54%
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 0.4404 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
06:24:18		 29 Oct 2025
06:25:00		 42 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4401 0.4416 0.4372 1.93 0.1194
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 0.4401
  • Stop Loss: 0.4416
  • Take Profit: 0.4372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4416 - 0.4401 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4401 - 0.4372 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
2396.0036 100 5444.2254 23.96
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.4401 = 2347.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4416

Avec un position size USD de 2347.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2347.2
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
0.66 % 15.79 $
SL % Target SL $ Target
0.34 % 8.17 $
PNL PNL %
-8.17 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5226 % 153.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4372
            [entry_price] => 0.4401
            [stop_loss] => 0.44175
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4372
            [entry_price] => 0.4401
            [stop_loss] => 0.4419
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4372
            [entry_price] => 0.4401
            [stop_loss] => 0.44205
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4372
            [entry_price] => 0.4401
            [stop_loss] => 0.44235
            [rr_ratio] => 1.29
            [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
            [max_drawdown] => 0.0078
            [rr_ratio] => 0
            [high] => 0.44790000
            [low] => 0.44010000
            [mfe_pct] => 0
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:24:18-04:00
            [end_at] => 2025-10-29T08:24:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.38
            [high] => 0.44980000
            [low] => 0.43640000
            [mfe_pct] => 0.84
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:24:18-04:00
            [end_at] => 2025-10-29T13:24:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44040000
            [high_after] => 0.44980000
            [low_before] => 0.43400000
            [low_after] => 0.43640000
            [is_new_high] => 
            [is_new_low] => 
        )

)