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Short Trade on OP

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Short Trade on OP 30 Oct 2025 at 22:02:14

Take profit at 0.404 (0.88 %) and Stop Loss at 0.4094 (0.44 %)

Short Trade on OP

The 30 Oct 2025 at 22:02:14

With 4400.7747 OP at 0.4076$ per unit.

Position size of 1793.7558 $

Take profit at 0.404 (0.88 %) and Stop Loss at 0.4094 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.95
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 : 0.705071

15m : -0.124157

1H : -0.234336

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001211907845
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.402378
  4. ema21 : 0.408893
  5. ema50 : 0.423097
  6. ema100 : 0.435748
  7. price_ema9_diff : 0.0129771
  8. ema9_ema21_diff : -0.0159341
  9. ema21_ema50_diff : -0.0335715
  10. price_ema100_diff : -0.0645971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.370405
  14. ema_slope_21 : -0.408959
  15. ema_slope_50 : -0.29104
  16. ema_slope_100 : -0.191353
  17. rsi : 0.448433
  18. adx : 0.477717
  19. kc_percentage : 0.472518
  20. kc_width_percentage : 0.0580232
  21. volume_ema_diff : -0.545815
  22. volume_ema1 : 167072.77036928
  23. volume_ema2 : 367852.49780596
  24. chop : 43.924
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.404645
  28. ema21 : 0.40105
  29. ema50 : 0.402674
  30. ema100 : 0.410987
  31. price_ema9_diff : 0.00730184
  32. ema9_ema21_diff : 0.00896241
  33. ema21_ema50_diff : -0.00403208
  34. price_ema100_diff : -0.00824264
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.233691
  38. ema_slope_21 : 0.142514
  39. ema_slope_50 : 0.0110585
  40. ema_slope_100 : -0.04213
  41. rsi : 0.694457
  42. adx : 0.383461
  43. kc_percentage : 1.15202
  44. kc_width_percentage : 0.0240381
  45. volume_ema_diff : -0.458533
  46. volume_ema1 : 39667.328769626
  47. volume_ema2 : 73259.014918174
  48. chop : 37.9469
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.406823
  52. ema21 : 0.404942
  53. ema50 : 0.401135
  54. ema100 : 0.398357
  55. price_ema9_diff : 0.00190937
  56. ema9_ema21_diff : 0.00464386
  57. ema21_ema50_diff : 0.00949128
  58. price_ema100_diff : 0.0232006
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0883344
  62. ema_slope_21 : 0.0951324
  63. ema_slope_50 : 0.0765976
  64. ema_slope_100 : 0.0496811
  65. rsi : 0.688943
  66. adx : 0.50182
  67. kc_percentage : 1.03758
  68. kc_width_percentage : 0.0113685
  69. volume_ema_diff : -0.330377
  70. volume_ema1 : 13014.173049699
  71. volume_ema2 : 19435.099979116
  72. chop : 51.1155
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108189
  77. 5m_price_ema100_diff: 
    0.0127828
  78. 5m_price: 
    109572
  79. 5m_correlation_with_coin: 
    0.705071
  80. btc_indicators
  81. 15m_ema100: 
    108736
  82. 15m_price_ema100_diff: 
    0.00768662
  83. 15m_price: 
    109572
  84. 15m_correlation_with_coin: 
    -0.124157
  85. btc_indicators
  86. 1H_ema100: 
    111624
  87. 1H_price_ema100_diff: 
    -0.0183815
  88. 1H_price: 
    109572
  89. 1H_correlation_with_coin: 
    -0.234336
    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] => -0.31854937515315
            [ms_dist_from_last_low_pct] => 5.3613053613054
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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 21:15:00
                    [1] => 0.4394
                    [2] => L
                )

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

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

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

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

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

            [6] => 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] => -0.31854937515315
            [ms_dist_from_last_low_pct] => 5.3613053613054
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 26
            [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 15:40:00
                    [1] => 0.3861
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 21:25:00
                    [1] => 0.4081
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 22:00:00
                    [1] => 0.408
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29411764705882
            [ms_dist_from_last_low_pct] => 2.0572002007025
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.02450980392158
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.32%
TP to Pivot Distance
0.0179
4.43%
DateTime Price Type
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
2025-10-30 22:00:00 0.408 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
5.36%
Bars Since Swing High
3 bars
Bars Since Swing Low
26 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
0.0379
9.26%
TP to Pivot Distance
0.0179
4.43%
DateTime Price Type
2025-10-29 21:15:00 0.4394 ↓ Low
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
-0.32%
Dist From Last Low Pct
5.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0527
12.87%
TP to Pivot Distance
0.0179
4.43%
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
22:02:14		 30 Oct 2025
22:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4076 0.4094 0.404 2 0.1195
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 0.4076
  • Stop Loss: 0.4094
  • Take Profit: 0.404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4094 - 0.4076 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4076 - 0.404 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1793.7558 100 4400.7747 17.94
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4076 = 1811.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4094

Avec un position size USD de 1811.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1811.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 15.84 $
SL % Target SL $ Target
0.44 % 7.92 $
PNL PNL %
15.84 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.404
            [stop_loss] => 0.4094
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4031
            [stop_loss] => 0.4094
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4022
            [stop_loss] => 0.4094
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4013
            [stop_loss] => 0.4094
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4004
            [stop_loss] => 0.4094
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3995
            [stop_loss] => 0.4094
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3986
            [stop_loss] => 0.4094
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.40680000
            [low] => 0.39970000
            [mfe_pct] => 1.94
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T22:02:14-04:00
            [end_at] => 2025-10-31T00:02:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.40680000
            [low] => 0.39620000
            [mfe_pct] => 2.8
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T22:02:14-04:00
            [end_at] => 2025-10-31T05:02:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40810000
            [high_after] => 0.40680000
            [low_before] => 0.39230000
            [low_after] => 0.39780000
            [is_new_high] => 
            [is_new_low] => 
        )

)