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Short Trade on OP

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Short Trade on OP 30 Oct 2025 at 20:47:30

Take profit at 0.3978 (0.95 %) and Stop Loss at 0.4035 (0.47 %)

Short Trade on OP

The 30 Oct 2025 at 20:47:30

With 4193.3697 OP at 0.4016$ per unit.

Position size of 1684.0573 $

Take profit at 0.3978 (0.95 %) and Stop Loss at 0.4035 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.754069

15m : -0.036517

1H : 0.030504

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001271849065
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.399146
  4. ema21 : 0.409024
  5. ema50 : 0.424261
  6. ema100 : 0.436388
  7. price_ema9_diff : 0.00614797
  8. ema9_ema21_diff : -0.0241503
  9. ema21_ema50_diff : -0.0359156
  10. price_ema100_diff : -0.0797192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.572208
  14. ema_slope_21 : -0.491529
  15. ema_slope_50 : -0.313697
  16. ema_slope_100 : -0.196795
  17. rsi : 0.383351
  18. adx : 0.515545
  19. kc_percentage : 0.242775
  20. kc_width_percentage : 0.0643403
  21. volume_ema_diff : -0.425254
  22. volume_ema1 : 221104.73329672
  23. volume_ema2 : 384700.56735111
  24. chop : 34.3676
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.399018
  28. ema21 : 0.39712
  29. ema50 : 0.401622
  30. ema100 : 0.411521
  31. price_ema9_diff : 0.00647044
  32. ema9_ema21_diff : 0.00477983
  33. ema21_ema50_diff : -0.0112112
  34. price_ema100_diff : -0.0241101
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.145188
  38. ema_slope_21 : 0.0584974
  39. ema_slope_50 : -0.0478713
  40. ema_slope_100 : -0.0755099
  41. rsi : 0.623367
  42. adx : 0.350407
  43. kc_percentage : 0.932508
  44. kc_width_percentage : 0.0256929
  45. volume_ema_diff : -0.600085
  46. volume_ema1 : 30554.566564241
  47. volume_ema2 : 76402.681869903
  48. chop : 49.6726
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.400567
  52. ema21 : 0.398943
  53. ema50 : 0.396603
  54. ema100 : 0.395879
  55. price_ema9_diff : 0.00257644
  56. ema9_ema21_diff : 0.00407069
  57. ema21_ema50_diff : 0.00590087
  58. price_ema100_diff : 0.0144498
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0814668
  62. ema_slope_21 : 0.0757845
  63. ema_slope_50 : 0.0510512
  64. ema_slope_100 : 0.0263869
  65. rsi : 0.673493
  66. adx : 0.371405
  67. kc_percentage : 1.01084
  68. kc_width_percentage : 0.0123384
  69. volume_ema_diff : -0.44148
  70. volume_ema1 : 9702.4407699029
  71. volume_ema2 : 17371.702025857
  72. chop : 44.2287
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107749
  77. 5m_price_ema100_diff: 
    0.00901655
  78. 5m_price: 
    108720
  79. 5m_correlation_with_coin: 
    0.754069
  80. btc_indicators
  81. 15m_ema100: 
    108600
  82. 15m_price_ema100_diff: 
    0.0011044
  83. 15m_price: 
    108720
  84. 15m_correlation_with_coin: 
    -0.036517
  85. btc_indicators
  86. 1H_ema100: 
    111554
  87. 1H_price_ema100_diff: 
    -0.0254031
  88. 1H_price: 
    108720
  89. 1H_correlation_with_coin: 
    0.030504
    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 20:00:00
                    [1] => 0.4028
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.3253043253043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.3253043253043
            [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 19:15:00
                    [1] => 0.4457
                    [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 20:45:00
                    [1] => 0.4028
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.3253043253043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 4.3253043253043
            [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 15:00:00
                    [1] => 0.3877
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-30 20:10:00
                    [1] => 0.4018
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 20:25:00
                    [1] => 0.3986
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:45:00
                    [1] => 0.4028
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0536879076769
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0536879076769
            [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
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.17%
TP to Pivot Distance
0.0117
2.94%
DateTime Price Type
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 20:10:00 0.4018 ↑ High
2025-10-30 20:25:00 0.3986 ↓ Low
2025-10-30 20:45:00 0.4028 ↑ 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
4.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
4.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0438
10.86%
TP to Pivot Distance
0.0117
2.94%
DateTime Price Type
2025-10-29 19:15:00 0.4457 ↑ 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 20:45:00 0.4028 ↑ 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
4.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0586
14.52%
TP to Pivot Distance
0.0117
2.94%
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 20:00:00 0.4028 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:47:30		 30 Oct 2025
20:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4016 0.4035 0.3978 2 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 0.4016
  • Stop Loss: 0.4035
  • Take Profit: 0.3978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4035 - 0.4016 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4016 - 0.3978 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1684.0573 100 4193.3697 16.84
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4016 = 1690.95

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4035

Avec un position size USD de 1690.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1690.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 15.93 $
SL % Target SL $ Target
0.47 % 7.97 $
PNL PNL %
-7.97 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7719 % 163.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3978
            [entry_price] => 0.4016
            [stop_loss] => 0.40369
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3978
            [entry_price] => 0.4016
            [stop_loss] => 0.40388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3978
            [entry_price] => 0.4016
            [stop_loss] => 0.40407
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3978
            [entry_price] => 0.4016
            [stop_loss] => 0.40445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00079999999999997
            [max_drawdown] => 0.0065
            [rr_ratio] => -0.12
            [high] => 0.40810000
            [low] => 0.40240000
            [mfe_pct] => -0.2
            [mae_pct] => 1.62
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:47:30-04:00
            [end_at] => 2025-10-30T22:47:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.55
            [high] => 0.40810000
            [low] => 0.39800000
            [mfe_pct] => 0.9
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:47:30-04:00
            [end_at] => 2025-10-31T03:47:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40280000
            [high_after] => 0.40810000
            [low_before] => 0.39100000
            [low_after] => 0.39800000
            [is_new_high] => 
            [is_new_low] => 
        )

)