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Short Trade on OP

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Short Trade on OP 30 Oct 2025 at 19:54:00

Take profit at 0.3956 (1.03 %) and Stop Loss at 0.4017 (0.5 %)

Short Trade on OP

The 30 Oct 2025 at 19:54:00

With 3919.9813 OP at 0.3997$ per unit.

Position size of 1566.8165 $

Take profit at 0.3956 (1.03 %) and Stop Loss at 0.4017 (0.5 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.96
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 : 0.741033

15m : 0.270066

1H : -0.11035

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001360550709
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.398492
  4. ema21 : 0.409748
  5. ema50 : 0.425102
  6. ema100 : 0.436535
  7. price_ema9_diff : 0.00302998
  8. ema9_ema21_diff : -0.0274692
  9. ema21_ema50_diff : -0.0361198
  10. price_ema100_diff : -0.0843807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.638214
  14. ema_slope_21 : -0.509962
  15. ema_slope_50 : -0.313498
  16. ema_slope_100 : -0.192403
  17. rsi : 0.360949
  18. adx : 0.525443
  19. kc_percentage : 0.153345
  20. kc_width_percentage : 0.0665918
  21. volume_ema_diff : -0.361903
  22. volume_ema1 : 252037.20328674
  23. volume_ema2 : 394983.17499225
  24. chop : 32.6254
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.395621
  28. ema21 : 0.395136
  29. ema50 : 0.401718
  30. ema100 : 0.412793
  31. price_ema9_diff : 0.0103093
  32. ema9_ema21_diff : 0.001228
  33. ema21_ema50_diff : -0.0163865
  34. price_ema100_diff : -0.0317186
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0872817
  38. ema_slope_21 : -0.000163675
  39. ema_slope_50 : -0.0878581
  40. ema_slope_100 : -0.0982186
  41. rsi : 0.596225
  42. adx : 0.384791
  43. kc_percentage : 0.946346
  44. kc_width_percentage : 0.0261106
  45. volume_ema_diff : -0.570631
  46. volume_ema1 : 35256.354857304
  47. volume_ema2 : 82112.170233404
  48. chop : 57.2768
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.397291
  52. ema21 : 0.395744
  53. ema50 : 0.394445
  54. ema100 : 0.39497
  55. price_ema9_diff : 0.00606122
  56. ema9_ema21_diff : 0.00391014
  57. ema21_ema50_diff : 0.00329222
  58. price_ema100_diff : 0.0119753
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0713987
  62. ema_slope_21 : 0.0505901
  63. ema_slope_50 : 0.0273507
  64. ema_slope_100 : 0.00832742
  65. rsi : 0.715682
  66. adx : 0.289505
  67. kc_percentage : 1.22029
  68. kc_width_percentage : 0.0134135
  69. volume_ema_diff : -0.493858
  70. volume_ema1 : 9924.5320538836
  71. volume_ema2 : 19608.212077657
  72. chop : 39.9145
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107505
  77. 5m_price_ema100_diff: 
    0.00624927
  78. 5m_price: 
    108176
  79. 5m_correlation_with_coin: 
    0.741033
  80. btc_indicators
  81. 15m_ema100: 
    108657
  82. 15m_price_ema100_diff: 
    -0.00442139
  83. 15m_price: 
    108176
  84. 15m_correlation_with_coin: 
    0.270066
  85. btc_indicators
  86. 1H_ema100: 
    111584
  87. 1H_price_ema100_diff: 
    -0.030536
  88. 1H_price: 
    108176
  89. 1H_correlation_with_coin: 
    -0.11035
    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] => 0.3997
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.5224035224035
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.5224035224035
            [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 19:45:00
                    [1] => 0.3997
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.5224035224035
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.5224035224035
            [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 19:50:00
                    [1] => 0.3997
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6531027466938
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.6531027466938
            [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
0.00%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.50%
TP to Pivot Distance
0.0095
2.40%
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 19:50:00 0.3997 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0494
12.30%
TP to Pivot Distance
0.0095
2.40%
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 19:45:00 0.3997 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0604
15.04%
TP to Pivot Distance
0.0095
2.40%
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 0.3997 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:54:00		 30 Oct 2025
20:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3997 0.4017 0.3956 2.05 0.1196
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 0.3997
  • Stop Loss: 0.4017
  • Take Profit: 0.3956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4017 - 0.3997 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3997 - 0.3956 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1566.8165 100 3919.9813 15.67
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 0.3997 = 1598.8

Donc, tu peux acheter 4000 avec un stoploss a 0.4017

Avec un position size USD de 1598.8$

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 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1598.8
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.03 % 16.07 $
SL % Target SL $ Target
0.5 % 7.84 $
PNL PNL %
-7.84 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5254 % 105 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3956
            [entry_price] => 0.3997
            [stop_loss] => 0.4019
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3956
            [entry_price] => 0.3997
            [stop_loss] => 0.4021
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3956
            [entry_price] => 0.3997
            [stop_loss] => 0.4023
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3956
            [entry_price] => 0.3997
            [stop_loss] => 0.4027
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.13
            [high] => 0.40810000
            [low] => 0.39860000
            [mfe_pct] => 0.28
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:54:00-04:00
            [end_at] => 2025-10-30T21:54:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.2
            [high] => 0.40810000
            [low] => 0.39800000
            [mfe_pct] => 0.43
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:54:00-04:00
            [end_at] => 2025-10-31T02:54:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39970000
            [high_after] => 0.40810000
            [low_before] => 0.38660000
            [low_after] => 0.39860000
            [is_new_high] => 
            [is_new_low] => 
        )

)