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Short Trade on OL

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Short Trade on OL 30 Oct 2025 at 19:58:20

Take profit at 0.03091 (3.65 %) and Stop Loss at 0.03267 (1.84 %)

Short Trade on OL

The 30 Oct 2025 at 19:58:20

With 13628.9889 OL at 0.03208$ per unit.

Position size of 437.218 $

Take profit at 0.03091 (3.65 %) and Stop Loss at 0.03267 (1.84 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.75
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_high
BTC Correlation Score

5m : 0.177553

15m : 0.017964

1H : -0.082556

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003913227445
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0319555
  4. ema21 : 0.033514
  5. ema50 : 0.0340715
  6. ema100 : 0.031481
  7. price_ema9_diff : 0.00389344
  8. ema9_ema21_diff : -0.0465016
  9. ema21_ema50_diff : -0.0163622
  10. price_ema100_diff : 0.0190269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.770875
  14. ema_slope_21 : -0.800717
  15. ema_slope_50 : -0.313261
  16. ema_slope_100 : 0.0326861
  17. rsi : 0.429203
  18. adx : 0.20544
  19. kc_percentage : 0.353247
  20. kc_width_percentage : 0.281783
  21. volume_ema_diff : -0.820311
  22. volume_ema1 : 379249.37398777
  23. volume_ema2 : 2110589.8848585
  24. chop : 78.5784
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0311457
  28. ema21 : 0.0313367
  29. ema50 : 0.0323139
  30. ema100 : 0.0341151
  31. price_ema9_diff : 0.0299966
  32. ema9_ema21_diff : -0.00609704
  33. ema21_ema50_diff : -0.0302394
  34. price_ema100_diff : -0.0596564
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.154761
  38. ema_slope_21 : -0.180461
  39. ema_slope_50 : -0.20638
  40. ema_slope_100 : -0.203124
  41. rsi : 0.520538
  42. adx : 0.11055
  43. kc_percentage : 0.751999
  44. kc_width_percentage : 0.0947464
  45. volume_ema_diff : -0.689103
  46. volume_ema1 : 59811.706882634
  47. volume_ema2 : 192384.90279479
  48. chop : 75.56
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0314852
  52. ema21 : 0.031178
  53. ema50 : 0.0312521
  54. ema100 : 0.0315672
  55. price_ema9_diff : 0.0188907
  56. ema9_ema21_diff : 0.00985241
  57. ema21_ema50_diff : -0.0023717
  58. price_ema100_diff : 0.0162438
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.213335
  62. ema_slope_21 : 0.0839916
  63. ema_slope_50 : -0.00596256
  64. ema_slope_100 : -0.0279045
  65. rsi : 0.669361
  66. adx : 0.216586
  67. kc_percentage : 1.06719
  68. kc_width_percentage : 0.0490423
  69. volume_ema_diff : -0.113809
  70. volume_ema1 : 24193.915051195
  71. volume_ema2 : 27301.036584534
  72. chop : 36.8461
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107525
  77. 5m_price_ema100_diff: 
    0.00681105
  78. 5m_price: 
    108257
  79. 5m_correlation_with_coin: 
    0.177553
  80. btc_indicators
  81. 15m_ema100: 
    108657
  82. 15m_price_ema100_diff: 
    -0.00442139
  83. 15m_price: 
    108176
  84. 15m_correlation_with_coin: 
    0.017964
  85. btc_indicators
  86. 1H_ema100: 
    111585
  87. 1H_price_ema100_diff: 
    -0.0298258
  88. 1H_price: 
    108257
  89. 1H_correlation_with_coin: 
    -0.082556
    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] => 0.01997
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 0.01833
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 0.03844
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 12:00:00
                    [1] => 0.02621
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 10:00:00
                    [1] => 0.0456
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 17:00:00
                    [1] => 0.03707
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 23:00:00
                    [1] => 0.04319
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 12:00:00
                    [1] => 0.02961
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 0.03016
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -25.793007640658
            [ms_dist_from_last_low_pct] => 6.2665782493369
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8574805808848
            [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] => 2025-10-29 19:30:00
                    [1] => 0.03793
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 23:00:00
                    [1] => 0.04319
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 08:15:00
                    [1] => 0.03459
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 09:00:00
                    [1] => 0.03024
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 12:00:00
                    [1] => 0.02961
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 12:30:00
                    [1] => 0.03449
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 14:15:00
                    [1] => 0.03077
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 0.03326
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 0.03016
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:45:00
                    [1] => 0.03218
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40397762585456
            [ms_dist_from_last_low_pct] => 6.2665782493369
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.6976127320955
            [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 12:40:00
                    [1] => 0.03449
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 13:15:00
                    [1] => 0.03388
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 14:15:00
                    [1] => 0.03077
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 14:55:00
                    [1] => 0.03301
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 15:40:00
                    [1] => 0.03326
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 17:25:00
                    [1] => 0.03144
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 17:45:00
                    [1] => 0.03046
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 18:05:00
                    [1] => 0.03132
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 19:10:00
                    [1] => 0.03016
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:50:00
                    [1] => 0.03218
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40397762585456
            [ms_dist_from_last_low_pct] => 6.2665782493369
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.6976127320955
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
6.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
5.57%
TP to Pivot Distance
0.0008
2.43%
DateTime Price Type
2025-10-30 12:40:00 0.03449 ↑ High
2025-10-30 13:15:00 0.03388 ↑ High
2025-10-30 14:15:00 0.03077 ↓ Low
2025-10-30 14:55:00 0.03301 ↑ High
2025-10-30 15:40:00 0.03326 ↑ High
2025-10-30 17:25:00 0.03144 ↑ High
2025-10-30 17:45:00 0.03046 ↓ Low
2025-10-30 18:05:00 0.03132 ↑ High
2025-10-30 19:10:00 0.03016 ↓ Low
2025-10-30 19:50:00 0.03218 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
6.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
32.20%
TP to Pivot Distance
0.0013
4.21%
DateTime Price Type
2025-10-29 19:30:00 0.03793 ↓ Low
2025-10-29 23:00:00 0.04319 ↑ High
2025-10-30 08:15:00 0.03459 ↑ High
2025-10-30 09:00:00 0.03024 ↓ Low
2025-10-30 12:00:00 0.02961 ↓ Low
2025-10-30 12:30:00 0.03449 ↑ High
2025-10-30 14:15:00 0.03077 ↓ Low
2025-10-30 15:30:00 0.03326 ↑ High
2025-10-30 19:00:00 0.03016 ↓ Low
2025-10-30 19:45:00 0.03218 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-25.79%
Dist From Last Low Pct
6.27%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
39.58%
TP to Pivot Distance
0.0126
40.70%
DateTime Price Type
2025-10-26 18:00:00 0.01997 ↑ High
2025-10-27 09:00:00 0.01833 ↓ Low
2025-10-28 01:00:00 0.03844 ↑ High
2025-10-28 12:00:00 0.02621 ↓ Low
2025-10-29 10:00:00 0.0456 ↑ High
2025-10-29 17:00:00 0.03707 ↓ Low
2025-10-29 23:00:00 0.04319 ↑ High
2025-10-30 12:00:00 0.02961 ↓ Low
2025-10-30 19:00:00 0.03016 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:58:20		 30 Oct 2025
20:55:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03208 0.03267 0.03091 1.98 0.01224
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 0.03208
  • Stop Loss: 0.03267
  • Take Profit: 0.03091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03267 - 0.03208 = 0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03208 - 0.03091 = 0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00117 / 0.00059 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
437.218 100 13628.9889 4.37
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 0.00059

Taille de position = 8 / 0.00059 = 13559.32

Taille de position USD = 13559.32 x 0.03208 = 434.98

Donc, tu peux acheter 13559.32 avec un stoploss a 0.03267

Avec un position size USD de 434.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 434.98
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
3.65 % 15.95 $
SL % Target SL $ Target
1.84 % 8.04 $
PNL PNL %
-8.04 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.712 % 147.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03091
            [entry_price] => 0.03208
            [stop_loss] => 0.032729
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03091
            [entry_price] => 0.03208
            [stop_loss] => 0.032788
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03091
            [entry_price] => 0.03208
            [stop_loss] => 0.032847
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03091
            [entry_price] => 0.03208
            [stop_loss] => 0.032965
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 23:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00087
            [rr_ratio] => 1.05
            [high] => 0.03295000
            [low] => 0.03117000
            [mfe_pct] => 2.84
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:58:20-04:00
            [end_at] => 2025-10-30T21:58:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00184
            [rr_ratio] => 0.95
            [high] => 0.03392000
            [low] => 0.03033000
            [mfe_pct] => 5.46
            [mae_pct] => 5.74
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:58:20-04:00
            [end_at] => 2025-10-31T02:58:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03262000
            [high_after] => 0.03310000
            [low_before] => 0.03016000
            [low_after] => 0.03033000
            [is_new_high] => 
            [is_new_low] => 
        )

)