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Short Trade on OP

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Short Trade on OP 30 Oct 2025 at 21:12:37

Take profit at 0.4031 (1.06 %) and Stop Loss at 0.4095 (0.52 %)

Short Trade on OP

The 30 Oct 2025 at 21:12:37

With 3741.2498 OP at 0.4074$ per unit.

Position size of 1524.1852 $

Take profit at 0.4031 (1.06 %) and Stop Loss at 0.4095 (0.52 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.763586

15m : 0.002506

1H : -0.107229

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.001425548561
Details
  1. score: 1.48
  2. 1H
  3. ema9 : 0.401132
  4. ema21 : 0.40905
  5. ema50 : 0.423785
  6. ema100 : 0.43664
  7. price_ema9_diff : 0.0156236
  8. ema9_ema21_diff : -0.019356
  9. ema21_ema50_diff : -0.0347708
  10. price_ema100_diff : -0.0669663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.455365
  14. ema_slope_21 : -0.445911
  15. ema_slope_50 : -0.301846
  16. ema_slope_100 : -0.195978
  17. rsi : 0.446052
  18. adx : 0.495791
  19. kc_percentage : 0.463359
  20. kc_width_percentage : 0.0634442
  21. volume_ema_diff : -0.525079
  22. volume_ema1 : 188728.72331559
  23. volume_ema2 : 397390.53488788
  24. chop : 37.4122
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.40103
  28. ema21 : 0.398228
  29. ema50 : 0.401922
  30. ema100 : 0.41144
  31. price_ema9_diff : 0.0158827
  32. ema9_ema21_diff : 0.00703731
  33. ema21_ema50_diff : -0.00919279
  34. price_ema100_diff : -0.00982016
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.184409
  38. ema_slope_21 : 0.0845376
  39. ema_slope_50 : -0.0326774
  40. ema_slope_100 : -0.0673338
  41. rsi : 0.719225
  42. adx : 0.366663
  43. kc_percentage : 1.26415
  44. kc_width_percentage : 0.0292449
  45. volume_ema_diff : -0.221105
  46. volume_ema1 : 61695.278827272
  47. volume_ema2 : 79208.783878526
  48. chop : 37.3688
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.404219
  52. ema21 : 0.40155
  53. ema50 : 0.398245
  54. ema100 : 0.39669
  55. price_ema9_diff : 0.00786728
  56. ema9_ema21_diff : 0.00664814
  57. ema21_ema50_diff : 0.00829797
  58. price_ema100_diff : 0.0269968
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.104813
  62. ema_slope_21 : 0.0908023
  63. ema_slope_50 : 0.0629507
  64. ema_slope_100 : 0.0356257
  65. rsi : 0.785839
  66. adx : 0.449981
  67. kc_percentage : 1.47777
  68. kc_width_percentage : 0.0142359
  69. volume_ema_diff : 0.259769
  70. volume_ema1 : 24910.378941496
  71. volume_ema2 : 19773.754045001
  72. chop : 27.3042
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107936
  77. 5m_price_ema100_diff: 
    0.0180698
  78. 5m_price: 
    109886
  79. 5m_correlation_with_coin: 
    0.763586
  80. btc_indicators
  81. 15m_ema100: 
    108668
  82. 15m_price_ema100_diff: 
    0.0112131
  83. 15m_price: 
    109886
  84. 15m_correlation_with_coin: 
    0.002506
  85. btc_indicators
  86. 1H_ema100: 
    111692
  87. 1H_price_ema100_diff: 
    -0.0161648
  88. 1H_price: 
    109886
  89. 1H_correlation_with_coin: 
    -0.107229
    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 21:00:00
                    [1] => 0.4078
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.073565473271217
            [ms_dist_from_last_low_pct] => 5.5426055426055
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.6203056203056
            [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 20:30:00
                    [1] => 0.439
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-30 21:00:00
                    [1] => 0.4078
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.073565473271217
            [ms_dist_from_last_low_pct] => 5.5426055426055
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 5.6203056203056
            [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 21:10:00
                    [1] => 0.4078
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.073565473271217
            [ms_dist_from_last_low_pct] => 2.2328148519819
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.3080782739589
            [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
-0.07%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.42%
TP to Pivot Distance
0.0170
4.22%
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 21:10:00 0.4078 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
5.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0378
9.23%
TP to Pivot Distance
0.0170
4.22%
DateTime Price Type
2025-10-29 20:30:00 0.439 ↓ 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 21:00:00 0.4078 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0526
12.84%
TP to Pivot Distance
0.0170
4.22%
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 21:00:00 0.4078 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:12:37		 30 Oct 2025
22:10:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4074 0.4095 0.4031 2.05 0.1193
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 0.4074
  • Stop Loss: 0.4095
  • Take Profit: 0.4031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4095 - 0.4074 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4074 - 0.4031 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
1524.1852 100 3741.2498 15.24
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.4074 = 1552

Donc, tu peux acheter 3809.52 avec un stoploss a 0.4095

Avec un position size USD de 1552$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1552
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
1.06 % 16.09 $
SL % Target SL $ Target
0.52 % 7.86 $
PNL PNL %
16.09 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1718 % 33.33 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4032
            [stop_loss] => 0.4095
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40215
            [stop_loss] => 0.4095
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4011
            [stop_loss] => 0.4095
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.40005
            [stop_loss] => 0.4095
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.399
            [stop_loss] => 0.4095
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 7.14
            [high] => 0.40810000
            [low] => 0.40240000
            [mfe_pct] => 1.23
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 7.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:12:37-04:00
            [end_at] => 2025-10-30T23:12:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 16
            [high] => 0.40810000
            [low] => 0.39620000
            [mfe_pct] => 2.75
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:12:37-04:00
            [end_at] => 2025-10-31T04:12:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40780000
            [high_after] => 0.40810000
            [low_before] => 0.39100000
            [low_after] => 0.39800000
            [is_new_high] => 
            [is_new_low] => 
        )

)