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Short Trade on OP

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Short Trade on OP 30 Oct 2025 at 19:39:41

Take profit at 0.3935 (1.03 %) and Stop Loss at 0.3996 (0.5 %)

Short Trade on OP

The 30 Oct 2025 at 19:39:41

With 3923.3358 OP at 0.3976$ per unit.

Position size of 1559.9183 $

Take profit at 0.3935 (1.03 %) and Stop Loss at 0.3996 (0.5 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.731931

15m : 0.094216

1H : 0.269027

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001359387424
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.398072
  4. ema21 : 0.409557
  5. ema50 : 0.42502
  6. ema100 : 0.436493
  7. price_ema9_diff : -0.00118715
  8. ema9_ema21_diff : -0.0280414
  9. ema21_ema50_diff : -0.0363822
  10. price_ema100_diff : -0.0891046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.646325
  14. ema_slope_21 : -0.513607
  15. ema_slope_50 : -0.315052
  16. ema_slope_100 : -0.193179
  17. rsi : 0.33597
  18. adx : 0.528622
  19. kc_percentage : 0.0736319
  20. kc_width_percentage : 0.0656357
  21. volume_ema_diff : -0.373839
  22. volume_ema1 : 246947.79135008
  23. volume_ema2 : 394384.42064676
  24. chop : 32.5914
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.394836
  28. ema21 : 0.394777
  29. ema50 : 0.401917
  30. ema100 : 0.41363
  31. price_ema9_diff : 0.00699844
  32. ema9_ema21_diff : 0.00015039
  33. ema21_ema50_diff : -0.0177661
  34. price_ema100_diff : -0.0387545
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0779889
  38. ema_slope_21 : -0.0124766
  39. ema_slope_50 : -0.0971197
  40. ema_slope_100 : -0.105228
  41. rsi : 0.546294
  42. adx : 0.407411
  43. kc_percentage : 0.778628
  44. kc_width_percentage : 0.0265939
  45. volume_ema_diff : -0.493501
  46. volume_ema1 : 42489.078652623
  47. volume_ema2 : 83887.899356589
  48. chop : 60.8481
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.395915
  52. ema21 : 0.394792
  53. ema50 : 0.393986
  54. ema100 : 0.395216
  55. price_ema9_diff : 0.00425474
  56. ema9_ema21_diff : 0.00284437
  57. ema21_ema50_diff : 0.00204655
  58. price_ema100_diff : 0.00603141
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0443298
  62. ema_slope_21 : 0.0349827
  63. ema_slope_50 : 0.017627
  64. ema_slope_100 : 0.000219523
  65. rsi : 0.674354
  66. adx : 0.235144
  67. kc_percentage : 1.01416
  68. kc_width_percentage : 0.0133924
  69. volume_ema_diff : -0.00117946
  70. volume_ema1 : 21109.026604357
  71. volume_ema2 : 21133.953436486
  72. chop : 48.6872
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107508
  77. 5m_price_ema100_diff: 
    0.00525897
  78. 5m_price: 
    108073
  79. 5m_correlation_with_coin: 
    0.731931
  80. btc_indicators
  81. 15m_ema100: 
    108728
  82. 15m_price_ema100_diff: 
    -0.00691311
  83. 15m_price: 
    107977
  84. 15m_correlation_with_coin: 
    0.094216
  85. btc_indicators
  86. 1H_ema100: 
    111582
  87. 1H_price_ema100_diff: 
    -0.031444
  88. 1H_price: 
    108073
  89. 1H_correlation_with_coin: 
    0.269027
    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] => 2025-10-28 01:00:00
                    [1] => 0.4475
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.425
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 0.4557
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.4225
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.3861
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 0.3984
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2008032128514
            [ms_dist_from_last_low_pct] => 2.978502978503
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.1857031857032
            [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] => 2025-10-29 18:15:00
                    [1] => 0.4511
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 0.437
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 20:45:00
                    [1] => 0.4452
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 22:30:00
                    [1] => 0.4473
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 0.4225
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 03:45:00
                    [1] => 0.439
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 0.389
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 0.3861
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 19:30:00
                    [1] => 0.3984
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2008032128514
            [ms_dist_from_last_low_pct] => 2.978502978503
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.1857031857032
            [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] => 2025-10-30 13:35:00
                    [1] => 0.389
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 0.3973
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.3877
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 15:40:00
                    [1] => 0.3861
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 16:30:00
                    [1] => 0.3889
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 17:10:00
                    [1] => 0.3942
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 17:35:00
                    [1] => 0.391
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 18:20:00
                    [1] => 0.3952
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 18:45:00
                    [1] => 0.3932
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:30:00
                    [1] => 0.3984
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2008032128514
            [ms_dist_from_last_low_pct] => 1.119023397762
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.322482197355
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.30%
TP to Pivot Distance
0.0074
1.88%
DateTime Price Type
2025-10-30 13:35:00 0.389 ↓ Low
2025-10-30 13:45:00 0.3973 ↑ High
2025-10-30 15:00:00 0.3877 ↓ Low
2025-10-30 15:40:00 0.3861 ↓ Low
2025-10-30 16:30:00 0.3889 ↓ Low
2025-10-30 17:10:00 0.3942 ↑ High
2025-10-30 17:35:00 0.391 ↓ Low
2025-10-30 18:20:00 0.3952 ↑ High
2025-10-30 18:45:00 0.3932 ↓ Low
2025-10-30 19:30:00 0.3984 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0515
12.89%
TP to Pivot Distance
0.0074
1.88%
DateTime Price Type
2025-10-29 18:15:00 0.4511 ↑ High
2025-10-29 20:00:00 0.437 ↓ Low
2025-10-29 20:45:00 0.4452 ↑ High
2025-10-29 22:30:00 0.4473 ↑ High
2025-10-30 00:15:00 0.4225 ↓ Low
2025-10-30 03:45:00 0.439 ↑ High
2025-10-30 13:30:00 0.389 ↓ Low
2025-10-30 15:30:00 0.3861 ↓ Low
2025-10-30 19:30:00 0.3984 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0625
15.64%
TP to Pivot Distance
0.0074
1.88%
DateTime Price Type
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 14:00:00 0.425 ↓ Low
2025-10-29 16:00:00 0.4557 ↑ High
2025-10-30 00:00:00 0.4225 ↓ Low
2025-10-30 15:00:00 0.3861 ↓ Low
2025-10-30 19:00:00 0.3984 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:39:41		 30 Oct 2025
19:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3976 0.3996 0.3935 2.05 0.1187
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 0.3976
  • Stop Loss: 0.3996
  • Take Profit: 0.3935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3996 - 0.3976 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3976 - 0.3935 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1559.9183 100 3923.3358 15.60
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 0.3976 = 1590.4

Donc, tu peux acheter 4000 avec un stoploss a 0.3996

Avec un position size USD de 1590.4$

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 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1590.4
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.03 % 16.09 $
SL % Target SL $ Target
0.5 % 7.85 $
PNL PNL %
-7.85 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5282 % 105.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3935
            [entry_price] => 0.3976
            [stop_loss] => 0.3998
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3935
            [entry_price] => 0.3976
            [stop_loss] => 0.4
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3935
            [entry_price] => 0.3976
            [stop_loss] => 0.4002
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3935
            [entry_price] => 0.3976
            [stop_loss] => 0.4006
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.09
            [high] => 0.40810000
            [low] => 0.39670000
            [mfe_pct] => 0.23
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:39:41-04:00
            [end_at] => 2025-10-30T21:39:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.09
            [high] => 0.40810000
            [low] => 0.39670000
            [mfe_pct] => 0.23
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:39:41-04:00
            [end_at] => 2025-10-31T02:39:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39840000
            [high_after] => 0.40810000
            [low_before] => 0.38610000
            [low_after] => 0.39670000
            [is_new_high] => 
            [is_new_low] => 
        )

)