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Short Trade on OP

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Short Trade on OP 31 Oct 2025 at 15:42:18

Take profit at 0.3945 (1.55 %) and Stop Loss at 0.4038 (0.77 %)

Short Trade on OP

The 31 Oct 2025 at 15:42:18

With 2563.4984 OP at 0.4007$ per unit.

Position size of 1027.1938 $

Take profit at 0.3945 (1.55 %) and Stop Loss at 0.4038 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.39
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.815459

15m : 0.021617

1H : -0.135261

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00208049023
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.398401
  4. ema21 : 0.401122
  5. ema50 : 0.411512
  6. ema100 : 0.425424
  7. price_ema9_diff : 0.00577013
  8. ema9_ema21_diff : -0.00678437
  9. ema21_ema50_diff : -0.0252484
  10. price_ema100_diff : -0.0581175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0486759
  14. ema_slope_21 : -0.0910379
  15. ema_slope_50 : -0.148112
  16. ema_slope_100 : -0.13521
  17. rsi : 0.473087
  18. adx : 0.325984
  19. kc_percentage : 0.495105
  20. kc_width_percentage : 0.0649405
  21. volume_ema_diff : -0.0283485
  22. volume_ema1 : 297886.45283392
  23. volume_ema2 : 306577.48572174
  24. chop : 51.8024
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.395974
  28. ema21 : 0.396893
  29. ema50 : 0.398388
  30. ema100 : 0.397898
  31. price_ema9_diff : 0.0119345
  32. ema9_ema21_diff : -0.0023162
  33. ema21_ema50_diff : -0.00375222
  34. price_ema100_diff : 0.00704124
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.124302
  38. ema_slope_21 : -0.106757
  39. ema_slope_50 : -0.0558963
  40. ema_slope_100 : -0.0228833
  41. rsi : 0.557331
  42. adx : 0.212462
  43. kc_percentage : 0.760911
  44. kc_width_percentage : 0.0373612
  45. volume_ema_diff : -0.0898779
  46. volume_ema1 : 63386.125777565
  47. volume_ema2 : 69645.738910848
  48. chop : 42.947
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.397428
  52. ema21 : 0.395694
  53. ema50 : 0.396227
  54. ema100 : 0.397925
  55. price_ema9_diff : 0.00823068
  56. ema9_ema21_diff : 0.00438414
  57. ema21_ema50_diff : -0.0013474
  58. price_ema100_diff : 0.00697193
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0822836
  62. ema_slope_21 : 0.041056
  63. ema_slope_50 : -0.00181213
  64. ema_slope_100 : -0.0114634
  65. rsi : 0.636738
  66. adx : 0.243676
  67. kc_percentage : 1.10412
  68. kc_width_percentage : 0.0204453
  69. volume_ema_diff : -0.324042
  70. volume_ema1 : 18927.419587442
  71. volume_ema2 : 28000.909813041
  72. chop : 35.4
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109629
  77. 5m_price_ema100_diff: 
    0.00139109
  78. 5m_price: 
    109782
  79. 5m_correlation_with_coin: 
    0.815459
  80. btc_indicators
  81. 15m_ema100: 
    109128
  82. 15m_price_ema100_diff: 
    0.00834202
  83. 15m_price: 
    110038
  84. 15m_correlation_with_coin: 
    0.021617
  85. btc_indicators
  86. 1H_ema100: 
    111179
  87. 1H_price_ema100_diff: 
    -0.0125624
  88. 1H_price: 
    109782
  89. 1H_correlation_with_coin: 
    -0.135261
    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 17:00:00
                    [1] => 0.4261
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-31 08:00:00
                    [1] => 0.4075
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 13:00:00
                    [1] => 0.3873
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2269938650307
            [ms_dist_from_last_low_pct] => 3.9246062483863
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.2155951458817
            [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 15:30:00
                    [1] => 0.3861
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-31 08:15:00
                    [1] => 0.4075
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 09:30:00
                    [1] => 0.3978
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 11:45:00
                    [1] => 0.4065
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 13:15:00
                    [1] => 0.3873
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 15:30:00
                    [1] => 0.4025
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.9246062483863
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.9246062483863
            [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 09:30:00
                    [1] => 0.3978
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 10:10:00
                    [1] => 0.4044
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 10:20:00
                    [1] => 0.3985
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 11:35:00
                    [1] => 0.4032
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 11:45:00
                    [1] => 0.4065
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 13:20:00
                    [1] => 0.3873
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 14:35:00
                    [1] => 0.3893
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 14:40:00
                    [1] => 0.3968
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 15:05:00
                    [1] => 0.3918
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 15:40:00
                    [1] => 0.4025
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.7309851965289
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7309851965289
            [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
0.00%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.67%
TP to Pivot Distance
0.0072
1.83%
DateTime Price Type
2025-10-31 09:30:00 0.3978 ↓ Low
2025-10-31 10:10:00 0.4044 ↑ High
2025-10-31 10:20:00 0.3985 ↓ Low
2025-10-31 11:35:00 0.4032 ↓ Low
2025-10-31 11:45:00 0.4065 ↑ High
2025-10-31 13:20:00 0.3873 ↓ Low
2025-10-31 14:35:00 0.3893 ↓ Low
2025-10-31 14:40:00 0.3968 ↑ High
2025-10-31 15:05:00 0.3918 ↓ Low
2025-10-31 15:40:00 0.4025 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
1.06%
TP to Pivot Distance
0.0084
2.13%
DateTime Price Type
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 08:15:00 0.4075 ↑ High
2025-10-31 09:30:00 0.3978 ↓ Low
2025-10-31 11:45:00 0.4065 ↑ High
2025-10-31 13:15:00 0.3873 ↓ Low
2025-10-31 15:30:00 0.4025 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
3.92%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0519
12.85%
TP to Pivot Distance
0.0084
2.13%
DateTime Price Type
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 08:00:00 0.4075 ↑ High
2025-10-31 13:00:00 0.3873 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
15:42:18		 31 Oct 2025
15:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4007 0.4038 0.3945 2 0.1208
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 0.4007
  • Stop Loss: 0.4038
  • Take Profit: 0.3945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4038 - 0.4007 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4007 - 0.3945 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
1027.1938 100 2563.4984 10.27
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.4007 = 1034.07

Donc, tu peux acheter 2580.65 avec un stoploss a 0.4038

Avec un position size USD de 1034.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1034.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 15.89 $
SL % Target SL $ Target
0.77 % 7.95 $
PNL PNL %
-7.95 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8485 % 109.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.71
            [high] => 0.40410000
            [low] => 0.39490000
            [mfe_pct] => 1.45
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T15:42:18-04:00
            [end_at] => 2025-10-31T17:42:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.71
            [high] => 0.40410000
            [low] => 0.39490000
            [mfe_pct] => 1.45
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T15:42:18-04:00
            [end_at] => 2025-10-31T22:42:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40650000
            [high_after] => 0.40410000
            [low_before] => 0.38730000
            [low_after] => 0.39490000
            [is_new_high] => 
            [is_new_low] => 
        )

)