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Short Trade on OP

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Short Trade on OP 31 Oct 2025 at 07:51:03

Take profit at 0.4003 (0.84 %) and Stop Loss at 0.4054 (0.42 %)

Short Trade on OP

The 31 Oct 2025 at 07:51:03

With 4773.7279 OP at 0.4037$ per unit.

Position size of 1927.154 $

Take profit at 0.4003 (0.84 %) and Stop Loss at 0.4054 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_low
BTC Correlation Score

5m : 0.737509

15m : -0.008429

1H : -0.039704

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001117226075
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.400853
  4. ema21 : 0.404003
  5. ema50 : 0.416167
  6. ema100 : 0.429648
  7. price_ema9_diff : 0.00710028
  8. ema9_ema21_diff : -0.00779667
  9. ema21_ema50_diff : -0.0292283
  10. price_ema100_diff : -0.0603951
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0485374
  14. ema_slope_21 : -0.117185
  15. ema_slope_50 : -0.176608
  16. ema_slope_100 : -0.144782
  17. rsi : 0.460036
  18. adx : 0.401203
  19. kc_percentage : 0.505509
  20. kc_width_percentage : 0.047273
  21. volume_ema_diff : -0.578355
  22. volume_ema1 : 128294.69874184
  23. volume_ema2 : 304272.14869537
  24. chop : 64.1669
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.401073
  28. ema21 : 0.400322
  29. ema50 : 0.400653
  30. ema100 : 0.403891
  31. price_ema9_diff : 0.006549
  32. ema9_ema21_diff : 0.00187522
  33. ema21_ema50_diff : -0.000825251
  34. price_ema100_diff : -0.00047309
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0479613
  38. ema_slope_21 : 0.0118068
  39. ema_slope_50 : -0.00467105
  40. ema_slope_100 : -0.0207117
  41. rsi : 0.636896
  42. adx : 0.180065
  43. kc_percentage : 0.929455
  44. kc_width_percentage : 0.0193754
  45. volume_ema_diff : -0.234122
  46. volume_ema1 : 31929.446205195
  47. volume_ema2 : 41690.025957388
  48. chop : 51.3053
  49. regime : bull_medium_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.40179
  52. ema21 : 0.400776
  53. ema50 : 0.400063
  54. ema100 : 0.400096
  55. price_ema9_diff : 0.00475141
  56. ema9_ema21_diff : 0.00253076
  57. ema21_ema50_diff : 0.00178136
  58. price_ema100_diff : 0.00900772
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0355233
  62. ema_slope_21 : 0.0260078
  63. ema_slope_50 : 0.0135908
  64. ema_slope_100 : 0.00532761
  65. rsi : 0.64637
  66. adx : 0.351669
  67. kc_percentage : 1.12426
  68. kc_width_percentage : 0.01138
  69. volume_ema_diff : 0.291492
  70. volume_ema1 : 14421.807051001
  71. volume_ema2 : 11166.773231474
  72. chop : 39.687
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109618
  77. 5m_price_ema100_diff: 
    0.00350513
  78. 5m_price: 
    110002
  79. 5m_correlation_with_coin: 
    0.737509
  80. btc_indicators
  81. 15m_ema100: 
    109168
  82. 15m_price_ema100_diff: 
    0.00791443
  83. 15m_price: 
    110032
  84. 15m_correlation_with_coin: 
    -0.008429
  85. btc_indicators
  86. 1H_ema100: 
    111351
  87. 1H_price_ema100_diff: 
    -0.012116
  88. 1H_price: 
    110002
  89. 1H_correlation_with_coin: 
    -0.039704
    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 09:00:00
                    [1] => 0.4621
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.4261
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 0.434
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.425
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 0.4557
                    [2] => H
                )

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-31 04:00:00
                    [1] => 0.3962
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 07:00:00
                    [1] => 0.4058
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49285362247413
            [ms_dist_from_last_low_pct] => 1.9182231196365
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.4230186774356
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-30 06:15:00
                    [1] => 0.4299
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-30 21:15:00
                    [1] => 0.4081
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 23:30:00
                    [1] => 0.3997
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 02:30:00
                    [1] => 0.398
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 04:00:00
                    [1] => 0.3962
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 07:45:00
                    [1] => 0.4058
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.49285362247413
            [ms_dist_from_last_low_pct] => 1.9182231196365
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.4230186774356
            [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] => 2025-10-31 02:50:00
                    [1] => 0.398
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 03:10:00
                    [1] => 0.4006
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 04:00:00
                    [1] => 0.3997
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 04:10:00
                    [1] => 0.3962
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 05:00:00
                    [1] => 0.3999
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 05:50:00
                    [1] => 0.4005
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 06:30:00
                    [1] => 0.3982
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 06:40:00
                    [1] => 0.4017
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 07:15:00
                    [1] => 0.3991
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 07:50:00
                    [1] => 0.4058
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.49285362247413
            [ms_dist_from_last_low_pct] => 1.1776497118517
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.6787772488098
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.10%
TP to Pivot Distance
0.0041
1.02%
DateTime Price Type
2025-10-31 02:50:00 0.398 ↓ Low
2025-10-31 03:10:00 0.4006 ↑ High
2025-10-31 04:00:00 0.3997 ↑ High
2025-10-31 04:10:00 0.3962 ↓ Low
2025-10-31 05:00:00 0.3999 ↑ High
2025-10-31 05:50:00 0.4005 ↑ High
2025-10-31 06:30:00 0.3982 ↓ Low
2025-10-31 06:40:00 0.4017 ↑ High
2025-10-31 07:15:00 0.3991 ↓ Low
2025-10-31 07:50:00 0.4058 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0245
6.04%
TP to Pivot Distance
0.0142
3.55%
DateTime Price Type
2025-10-30 06:15:00 0.4299 ↑ 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
2025-10-30 23:30:00 0.3997 ↓ Low
2025-10-31 02:30:00 0.398 ↓ Low
2025-10-31 04:00:00 0.3962 ↓ Low
2025-10-31 07:45:00 0.4058 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0567
13.99%
TP to Pivot Distance
0.0142
3.55%
DateTime Price Type
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
2025-10-31 04:00:00 0.3962 ↓ Low
2025-10-31 07:00:00 0.4058 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
07:51:03		 31 Oct 2025
07:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4037 0.4054 0.4003 2 0.1185
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 0.4037
  • Stop Loss: 0.4054
  • Take Profit: 0.4003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4054 - 0.4037 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4037 - 0.4003 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1927.154 100 4773.7279 19.27
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.4037 = 1899.76

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4054

Avec un position size USD de 1899.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1899.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.23 $
SL % Target SL $ Target
0.42 % 8.12 $
PNL PNL %
-8.12 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.644 % 152.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4003
            [entry_price] => 0.4037
            [stop_loss] => 0.40557
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4003
            [entry_price] => 0.4037
            [stop_loss] => 0.40574
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4003
            [entry_price] => 0.4037
            [stop_loss] => 0.40591
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4003
            [entry_price] => 0.4037
            [stop_loss] => 0.40625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.55
            [high] => 0.40750000
            [low] => 0.39780000
            [mfe_pct] => 1.46
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T07:51:03-04:00
            [end_at] => 2025-10-31T09:51:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0038
            [rr_ratio] => 4.32
            [high] => 0.40750000
            [low] => 0.38730000
            [mfe_pct] => 4.06
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T07:51:03-04:00
            [end_at] => 2025-10-31T14:51:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40580000
            [high_after] => 0.40750000
            [low_before] => 0.39620000
            [low_after] => 0.38730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)