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Short Trade on OL

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Short Trade on OL 31 Oct 2025 at 14:09:03

Take profit at 0.02723 (4.66 %) and Stop Loss at 0.02922 (2.31 %)

Short Trade on OL

The 31 Oct 2025 at 14:09:03

With 12047.1876 OL at 0.02856$ per unit.

Position size of 344.0677 $

Take profit at 0.02723 (4.66 %) and Stop Loss at 0.02922 (2.31 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.294186

15m : 0.075531

1H : -0.045455

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0004427036016
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.028297
  4. ema21 : 0.0298326
  5. ema50 : 0.0316994
  6. ema100 : 0.0308384
  7. price_ema9_diff : 0.00929124
  8. ema9_ema21_diff : -0.0514715
  9. ema21_ema50_diff : -0.0588923
  10. price_ema100_diff : -0.0738832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.06033
  14. ema_slope_21 : -0.791761
  15. ema_slope_50 : -0.47604
  16. ema_slope_100 : -0.156255
  17. rsi : 0.419132
  18. adx : 0.205054
  19. kc_percentage : 0.320977
  20. kc_width_percentage : 0.226514
  21. volume_ema_diff : -0.666867
  22. volume_ema1 : 416952.7293057
  23. volume_ema2 : 1251612.5447075
  24. chop : 46.9808
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0271813
  28. ema21 : 0.0276249
  29. ema50 : 0.0288405
  30. ema100 : 0.03003
  31. price_ema9_diff : 0.0507193
  32. ema9_ema21_diff : -0.0160577
  33. ema21_ema50_diff : -0.0421465
  34. price_ema100_diff : -0.0489528
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.355265
  38. ema_slope_21 : -0.373765
  39. ema_slope_50 : -0.312518
  40. ema_slope_100 : -0.220493
  41. rsi : 0.561886
  42. adx : 0.357311
  43. kc_percentage : 0.810985
  44. kc_width_percentage : 0.110615
  45. volume_ema_diff : 0.184345
  46. volume_ema1 : 161323.9780467
  47. volume_ema2 : 136213.59777267
  48. chop : 41.3365
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0271107
  52. ema21 : 0.0269546
  53. ema50 : 0.0273466
  54. ema100 : 0.0280365
  55. price_ema9_diff : 0.0534584
  56. ema9_ema21_diff : 0.00579122
  57. ema21_ema50_diff : -0.0143348
  58. price_ema100_diff : 0.0186697
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.15707
  62. ema_slope_21 : -0.0144771
  63. ema_slope_50 : -0.0937544
  64. ema_slope_100 : -0.0977385
  65. rsi : 0.759217
  66. adx : 0.26243
  67. kc_percentage : 1.31924
  68. kc_width_percentage : 0.0688007
  69. volume_ema_diff : 1.53613
  70. volume_ema1 : 120887.93373548
  71. volume_ema2 : 47666.209588713
  72. chop : 14.5104
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109760
  77. 5m_price_ema100_diff: 
    -0.00244772
  78. 5m_price: 
    109492
  79. 5m_correlation_with_coin: 
    0.294186
  80. btc_indicators
  81. 15m_ema100: 
    109122
  82. 15m_price_ema100_diff: 
    0.00339143
  83. 15m_price: 
    109492
  84. 15m_correlation_with_coin: 
    0.075531
  85. btc_indicators
  86. 1H_ema100: 
    111136
  87. 1H_price_ema100_diff: 
    -0.0147982
  88. 1H_price: 
    109492
  89. 1H_correlation_with_coin: 
    -0.045455
    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] => 0.03844
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 12:00:00
                    [1] => 0.02621
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 10:00:00
                    [1] => 0.0456
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 17:00:00
                    [1] => 0.03707
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 23:00:00
                    [1] => 0.04319
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 12:00:00
                    [1] => 0.02961
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 0.03016
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 02:00:00
                    [1] => 0.03392
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 13:00:00
                    [1] => 0.02608
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 14:00:00
                    [1] => 0.02921
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.183841150291
            [ms_dist_from_last_low_pct] => 8.4355828220859
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.001533742331
            [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] => 2025-10-30 19:00:00
                    [1] => 0.03016
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 20:45:00
                    [1] => 0.03295
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 22:15:00
                    [1] => 0.03244
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 23:45:00
                    [1] => 0.03033
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 02:45:00
                    [1] => 0.03392
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 06:00:00
                    [1] => 0.02891
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 09:00:00
                    [1] => 0.02783
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 10:45:00
                    [1] => 0.02885
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 13:00:00
                    [1] => 0.02608
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 14:00:00
                    [1] => 0.02921
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.183841150291
            [ms_dist_from_last_low_pct] => 8.4355828220859
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 12.001533742331
            [ms_bos_up] => 1
            [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 07:30:00
                    [1] => 0.02911
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 09:00:00
                    [1] => 0.02783
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 09:20:00
                    [1] => 0.02848
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 09:45:00
                    [1] => 0.02795
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 09:50:00
                    [1] => 0.02846
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 10:25:00
                    [1] => 0.0279
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 10:55:00
                    [1] => 0.02885
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 12:35:00
                    [1] => 0.0273
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 13:00:00
                    [1] => 0.02608
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 14:05:00
                    [1] => 0.02921
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.183841150291
            [ms_dist_from_last_low_pct] => 8.4355828220859
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 12.001533742331
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.18%
Dist From Last Low Pct
8.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
12.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0012
4.22%
DateTime Price Type
2025-10-31 07:30:00 0.02911 ↓ Low
2025-10-31 09:00:00 0.02783 ↓ Low
2025-10-31 09:20:00 0.02848 ↑ High
2025-10-31 09:45:00 0.02795 ↓ Low
2025-10-31 09:50:00 0.02846 ↑ High
2025-10-31 10:25:00 0.0279 ↓ Low
2025-10-31 10:55:00 0.02885 ↑ High
2025-10-31 12:35:00 0.0273 ↑ High
2025-10-31 13:00:00 0.02608 ↓ Low
2025-10-31 14:05:00 0.02921 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.18%
Dist From Last Low Pct
8.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
12.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
16.08%
TP to Pivot Distance
0.0012
4.22%
DateTime Price Type
2025-10-30 19:00:00 0.03016 ↓ Low
2025-10-30 20:45:00 0.03295 ↑ High
2025-10-30 22:15:00 0.03244 ↑ High
2025-10-30 23:45:00 0.03033 ↓ Low
2025-10-31 02:45:00 0.03392 ↑ High
2025-10-31 06:00:00 0.02891 ↓ Low
2025-10-31 09:00:00 0.02783 ↓ Low
2025-10-31 10:45:00 0.02885 ↑ High
2025-10-31 13:00:00 0.02608 ↓ Low
2025-10-31 14:00:00 0.02921 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.18%
Dist From Last Low Pct
8.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
56.06%
TP to Pivot Distance
0.0012
4.22%
DateTime Price Type
2025-10-28 01:00:00 0.03844 ↑ High
2025-10-28 12:00:00 0.02621 ↓ Low
2025-10-29 10:00:00 0.0456 ↑ High
2025-10-29 17:00:00 0.03707 ↓ Low
2025-10-29 23:00:00 0.04319 ↑ High
2025-10-30 12:00:00 0.02961 ↓ Low
2025-10-30 19:00:00 0.03016 ↓ Low
2025-10-31 02:00:00 0.03392 ↑ High
2025-10-31 13:00:00 0.02608 ↓ Low
2025-10-31 14:00:00 0.02921 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
14:09:03		 31 Oct 2025
14:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02856 0.02922 0.02723 2.02 0.01148
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 0.02856
  • Stop Loss: 0.02922
  • Take Profit: 0.02723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02922 - 0.02856 = 0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02856 - 0.02723 = 0.00133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00133 / 0.00066 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
344.0677 100 12047.1876 3.44
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 0.00066

Taille de position = 8 / 0.00066 = 12121.21

Taille de position USD = 12121.21 x 0.02856 = 346.18

Donc, tu peux acheter 12121.21 avec un stoploss a 0.02922

Avec un position size USD de 346.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 346.18
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
4.66 % 16.02 $
SL % Target SL $ Target
2.31 % 7.95 $
PNL PNL %
16.02 $ 4.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2059 % 95.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02724
            [stop_loss] => 0.02922
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02691
            [stop_loss] => 0.02922
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00063
            [rr_ratio] => 2.24
            [high] => 0.02919000
            [low] => 0.02715000
            [mfe_pct] => 4.94
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T14:09:03-04:00
            [end_at] => 2025-10-31T16:09:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.00063
            [rr_ratio] => 2.98
            [high] => 0.02919000
            [low] => 0.02668000
            [mfe_pct] => 6.58
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T14:09:03-04:00
            [end_at] => 2025-10-31T21:09:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02921000
            [high_after] => 0.02919000
            [low_before] => 0.02608000
            [low_after] => 0.02668000
            [is_new_high] => 
            [is_new_low] => 
        )

)