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Short Trade on OP

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Short Trade on OP 30 Oct 2025 at 21:31:36

Take profit at 0.4029 (0.96 %) and Stop Loss at 0.4088 (0.49 %)

Short Trade on OP

The 30 Oct 2025 at 21:31:36

With 4072.1138 OP at 0.4068$ per unit.

Position size of 1656.5359 $

Take profit at 0.4029 (0.96 %) and Stop Loss at 0.4088 (0.49 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.85
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 : 0.721752

15m : 0.071062

1H : -0.080053

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001309721089
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.401012
  4. ema21 : 0.408995
  5. ema50 : 0.423762
  6. ema100 : 0.436628
  7. price_ema9_diff : 0.0144313
  8. ema9_ema21_diff : -0.0195186
  9. ema21_ema50_diff : -0.0348459
  10. price_ema100_diff : -0.0683151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.457721
  14. ema_slope_21 : -0.446963
  15. ema_slope_50 : -0.302292
  16. ema_slope_100 : -0.196199
  17. rsi : 0.440001
  18. adx : 0.495217
  19. kc_percentage : 0.442623
  20. kc_width_percentage : 0.0638327
  21. volume_ema_diff : -0.462251
  22. volume_ema1 : 215382.19381559
  23. volume_ema2 : 400526.23729965
  24. chop : 37.4201
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.403248
  28. ema21 : 0.399789
  29. ema50 : 0.402398
  30. ema100 : 0.411774
  31. price_ema9_diff : 0.00880761
  32. ema9_ema21_diff : 0.00865125
  33. ema21_ema50_diff : -0.00648382
  34. price_ema100_diff : -0.0120798
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.216377
  38. ema_slope_21 : 0.117299
  39. ema_slope_50 : -0.01048
  40. ema_slope_100 : -0.0572335
  41. rsi : 0.693358
  42. adx : 0.383917
  43. kc_percentage : 1.14763
  44. kc_width_percentage : 0.0261324
  45. volume_ema_diff : -0.389872
  46. volume_ema1 : 46136.852292491
  47. volume_ema2 : 75618.356381387
  48. chop : 38.2044
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.405971
  52. ema21 : 0.403343
  53. ema50 : 0.399497
  54. ema100 : 0.396919
  55. price_ema9_diff : 0.00204068
  56. ema9_ema21_diff : 0.00651479
  57. ema21_ema50_diff : 0.00962779
  58. price_ema100_diff : 0.024893
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.130161
  62. ema_slope_21 : 0.109282
  63. ema_slope_50 : 0.0768304
  64. ema_slope_100 : 0.0478809
  65. rsi : 0.7205
  66. adx : 0.507249
  67. kc_percentage : 1.13417
  68. kc_width_percentage : 0.0126497
  69. volume_ema_diff : -0.0948491
  70. volume_ema1 : 18179.762499596
  71. volume_ema2 : 20084.787924887
  72. chop : 26.2149
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107970
  77. 5m_price_ema100_diff: 
    0.0167805
  78. 5m_price: 
    109782
  79. 5m_correlation_with_coin: 
    0.721752
  80. btc_indicators
  81. 15m_ema100: 
    108732
  82. 15m_price_ema100_diff: 
    0.00966143
  83. 15m_price: 
    109782
  84. 15m_correlation_with_coin: 
    0.071062
  85. btc_indicators
  86. 1H_ema100: 
    111690
  87. 1H_price_ema100_diff: 
    -0.0170795
  88. 1H_price: 
    109782
  89. 1H_correlation_with_coin: 
    -0.080053
    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] => 0.4081
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51457975986278
            [ms_dist_from_last_low_pct] => 5.1541051541052
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.6980056980057
            [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 21:15:00
                    [1] => 0.4081
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51457975986278
            [ms_dist_from_last_low_pct] => 5.1541051541052
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 5.6980056980057
            [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 21:25:00
                    [1] => 0.4081
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51457975986278
            [ms_dist_from_last_low_pct] => 1.8564977420973
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.3833416959358
            [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
-0.51%
Dist From Last Low Pct
1.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.38%
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
0.0168
4.17%
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 21:25:00 0.4081 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
5.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
5.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0385
9.42%
TP to Pivot Distance
0.0168
4.17%
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 21:15:00 0.4081 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
5.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0533
13.04%
TP to Pivot Distance
0.0168
4.17%
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 0.4081 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:31:36		 30 Oct 2025
22:10:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4068 0.4088 0.4029 1.95 0.1207
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 0.4068
  • Stop Loss: 0.4088
  • Take Profit: 0.4029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4088 - 0.4068 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4068 - 0.4029 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1656.5359 100 4072.1138 16.57
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 0.4068 = 1627.2

Donc, tu peux acheter 4000 avec un stoploss a 0.4088

Avec un position size USD de 1627.2$

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 0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 1627.2
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.96 % 15.88 $
SL % Target SL $ Target
0.49 % 8.14 $
PNL PNL %
15.88 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.295 % 60.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4028
            [stop_loss] => 0.4088
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4018
            [stop_loss] => 0.4088
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4008
            [stop_loss] => 0.4088
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3998
            [stop_loss] => 0.4088
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3988
            [stop_loss] => 0.4088
            [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] => 0.0065
            [max_drawdown] => 0.0012
            [rr_ratio] => 5.42
            [high] => 0.40800000
            [low] => 0.40030000
            [mfe_pct] => 1.6
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:31:36-04:00
            [end_at] => 2025-10-30T23:31:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0012
            [rr_ratio] => 8.83
            [high] => 0.40800000
            [low] => 0.39620000
            [mfe_pct] => 2.61
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 8.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:31:36-04:00
            [end_at] => 2025-10-31T04:31:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40810000
            [high_after] => 0.40800000
            [low_before] => 0.39100000
            [low_after] => 0.39800000
            [is_new_high] => 
            [is_new_low] => 
        )

)