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Short Trade on OP

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Short Trade on OP 30 Oct 2025 at 21:22:52

Take profit at 0.4032 (1.01 %) and Stop Loss at 0.4093 (0.49 %)

Short Trade on OP

The 30 Oct 2025 at 21:22:52

With 3946.472 OP at 0.4073$ per unit.

Position size of 1607.398 $

Take profit at 0.4032 (1.01 %) and Stop Loss at 0.4093 (0.49 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.86
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.728321

15m : 0.110248

1H : 0.041379

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.001351418021
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.401112
  4. ema21 : 0.409041
  5. ema50 : 0.423781
  6. ema100 : 0.436638
  7. price_ema9_diff : 0.0154249
  8. ema9_ema21_diff : -0.0193831
  9. ema21_ema50_diff : -0.0347833
  10. price_ema100_diff : -0.0671911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.455757
  14. ema_slope_21 : -0.446086
  15. ema_slope_50 : -0.30192
  16. ema_slope_100 : -0.196015
  17. rsi : 0.445052
  18. adx : 0.495791
  19. kc_percentage : 0.459859
  20. kc_width_percentage : 0.0634597
  21. volume_ema_diff : -0.488913
  22. volume_ema1 : 204020.22733892
  23. volume_ema2 : 399189.53536122
  24. chop : 37.4122
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.40228
  28. ema21 : 0.399052
  29. ema50 : 0.40215
  30. ema100 : 0.41148
  31. price_ema9_diff : 0.0124777
  32. ema9_ema21_diff : 0.00809014
  33. ema21_ema50_diff : -0.00770365
  34. price_ema100_diff : -0.0101588
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.201594
  38. ema_slope_21 : 0.101422
  39. ema_slope_50 : -0.0212593
  40. ema_slope_100 : -0.0616094
  41. rsi : 0.710282
  42. adx : 0.373982
  43. kc_percentage : 1.22728
  44. kc_width_percentage : 0.0275054
  45. volume_ema_diff : -0.311974
  46. volume_ema1 : 53121.516570404
  47. volume_ema2 : 77208.652655899
  48. chop : 37.6285
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.405325
  52. ema21 : 0.402547
  53. ema50 : 0.398883
  54. ema100 : 0.396669
  55. price_ema9_diff : 0.00487132
  56. ema9_ema21_diff : 0.00690178
  57. ema21_ema50_diff : 0.00918422
  58. price_ema100_diff : 0.0268003
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.12297
  62. ema_slope_21 : 0.101949
  63. ema_slope_50 : 0.0708259
  64. ema_slope_100 : 0.0428968
  65. rsi : 0.77044
  66. adx : 0.484588
  67. kc_percentage : 1.34942
  68. kc_width_percentage : 0.0131837
  69. volume_ema_diff : 0.00296629
  70. volume_ema1 : 21028.849839924
  71. volume_ema2 : 20966.656472167
  72. chop : 27.5207
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107948
  77. 5m_price_ema100_diff: 
    0.0178845
  78. 5m_price: 
    109878
  79. 5m_correlation_with_coin: 
    0.728321
  80. btc_indicators
  81. 15m_ema100: 
    108696
  82. 15m_price_ema100_diff: 
    0.0110249
  83. 15m_price: 
    109895
  84. 15m_correlation_with_coin: 
    0.110248
  85. btc_indicators
  86. 1H_ema100: 
    111692
  87. 1H_price_ema100_diff: 
    -0.016235
  88. 1H_price: 
    109878
  89. 1H_correlation_with_coin: 
    0.041379
    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] => -0.14713094654242
            [ms_dist_from_last_low_pct] => 5.4649054649055
            [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] => -0.14713094654242
            [ms_dist_from_last_low_pct] => 5.4649054649055
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 23
            [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] => -0.14713094654242
            [ms_dist_from_last_low_pct] => 2.157551430005
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [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
-0.15%
Dist From Last Low Pct
2.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.0015
0.37%
TP to Pivot Distance
0.0171
4.24%
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
-0.15%
Dist From Last Low Pct
5.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 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
0.0380
9.28%
TP to Pivot Distance
0.0171
4.24%
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
-0.15%
Dist From Last Low Pct
5.46%
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
0.0528
12.90%
TP to Pivot Distance
0.0171
4.24%
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
21:22:52		 30 Oct 2025
22:10:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4073 0.4093 0.4032 2.05 0.1192
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 0.4073
  • Stop Loss: 0.4093
  • Take Profit: 0.4032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4093 - 0.4073 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4073 - 0.4032 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1607.398 100 3946.472 16.07
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 0.4073 = 1629.2

Donc, tu peux acheter 4000 avec un stoploss a 0.4093

Avec un position size USD de 1629.2$

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 1629.2
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.01 % 16.18 $
SL % Target SL $ Target
0.49 % 7.89 $
PNL PNL %
16.18 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1964 % 40 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4033
            [stop_loss] => 0.4093
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4023
            [stop_loss] => 0.4093
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4013
            [stop_loss] => 0.4093
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4003
            [stop_loss] => 0.4093
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3993
            [stop_loss] => 0.4093
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3983
            [stop_loss] => 0.4093
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 6.12
            [high] => 0.40810000
            [low] => 0.40240000
            [mfe_pct] => 1.2
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:22:52-04:00
            [end_at] => 2025-10-30T23:22:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 13.87
            [high] => 0.40810000
            [low] => 0.39620000
            [mfe_pct] => 2.73
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 13.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:22:52-04:00
            [end_at] => 2025-10-31T04:22:52-04:00
        )

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

)