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Short Trade on OL

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Short Trade on OL 31 Oct 2025 at 23:28:41

Take profit at 0.02731 (2.5 %) and Stop Loss at 0.02836 (1.25 %)

Short Trade on OL

The 31 Oct 2025 at 23:28:41

With 23010.2739 OL at 0.02801$ per unit.

Position size of 644.5178 $

Take profit at 0.02731 (2.5 %) and Stop Loss at 0.02836 (1.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.226161

15m : 0.090757

1H : 0.068915

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002317805237
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0277628
  4. ema21 : 0.0285884
  5. ema50 : 0.0305827
  6. ema100 : 0.0310856
  7. price_ema9_diff : 0.00890217
  8. ema9_ema21_diff : -0.0288797
  9. ema21_ema50_diff : -0.0652076
  10. price_ema100_diff : -0.0989397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.401893
  14. ema_slope_21 : -0.567839
  15. ema_slope_50 : -0.475587
  16. ema_slope_100 : -0.248386
  17. rsi : 0.432244
  18. adx : 0.178829
  19. kc_percentage : 0.396673
  20. kc_width_percentage : 0.170497
  21. volume_ema_diff : -0.855573
  22. volume_ema1 : 136714.71605156
  23. volume_ema2 : 946602.18883494
  24. chop : 74.1053
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.027479
  28. ema21 : 0.0275117
  29. ema50 : 0.0278565
  30. ema100 : 0.0286761
  31. price_ema9_diff : 0.0193221
  32. ema9_ema21_diff : -0.00118881
  33. ema21_ema50_diff : -0.0123784
  34. price_ema100_diff : -0.0232316
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0331038
  38. ema_slope_21 : -0.0139767
  39. ema_slope_50 : -0.0657372
  40. ema_slope_100 : -0.0916858
  41. rsi : 0.516433
  42. adx : 0.141754
  43. kc_percentage : 0.767994
  44. kc_width_percentage : 0.0670707
  45. volume_ema_diff : -0.64243
  46. volume_ema1 : 22339.223543243
  47. volume_ema2 : 62475.167625846
  48. chop : 56.7599
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0276359
  52. ema21 : 0.0274988
  53. ema50 : 0.0274998
  54. ema100 : 0.0275977
  55. price_ema9_diff : 0.0135353
  56. ema9_ema21_diff : 0.00498585
  57. ema21_ema50_diff : -3.84118E-5
  58. price_ema100_diff : 0.0149387
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0984974
  62. ema_slope_21 : 0.0132521
  63. ema_slope_50 : -0.00941224
  64. ema_slope_100 : -0.0142446
  65. rsi : 0.638533
  66. adx : 0.209907
  67. kc_percentage : 1.06305
  68. kc_width_percentage : 0.0321598
  69. volume_ema_diff : -0.367717
  70. volume_ema1 : 7734.2075170316
  71. volume_ema2 : 12232.192885002
  72. chop : 35.8411
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109608
  77. 5m_price_ema100_diff: 
    0.00340917
  78. 5m_price: 
    109982
  79. 5m_correlation_with_coin: 
    0.226161
  80. btc_indicators
  81. 15m_ema100: 
    109539
  82. 15m_price_ema100_diff: 
    0.00529072
  83. 15m_price: 
    110118
  84. 15m_correlation_with_coin: 
    0.090757
  85. btc_indicators
  86. 1H_ema100: 
    110762
  87. 1H_price_ema100_diff: 
    -0.0070454
  88. 1H_price: 
    109982
  89. 1H_correlation_with_coin: 
    0.068915
    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 12:00:00
                    [1] => 0.02621
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-31 21:00:00
                    [1] => 0.02833
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4825273561595
            [ms_dist_from_last_low_pct] => 7.0168711656442
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.1062477938581
            [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] => 2025-10-31 10:45:00
                    [1] => 0.02885
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-31 15:45:00
                    [1] => 0.02859
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 16:00:00
                    [1] => 0.0274
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 19:00:00
                    [1] => 0.02668
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 20:30:00
                    [1] => 0.02677
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 21:30:00
                    [1] => 0.02833
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 22:30:00
                    [1] => 0.02675
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 23:15:00
                    [1] => 0.02811
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.71149057274991
            [ms_dist_from_last_low_pct] => 4.3364485981308
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.0841121495327
            [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 17:40:00
                    [1] => 0.02758
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 18:25:00
                    [1] => 0.02743
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 18:50:00
                    [1] => 0.02788
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 19:10:00
                    [1] => 0.02668
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 19:30:00
                    [1] => 0.0278
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 20:10:00
                    [1] => 0.02766
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 20:30:00
                    [1] => 0.02677
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 21:40:00
                    [1] => 0.02833
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 22:35:00
                    [1] => 0.02675
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 23:25:00
                    [1] => 0.02811
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.71149057274991
            [ms_dist_from_last_low_pct] => 4.3364485981308
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.0841121495327
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
4.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.11%
TP to Pivot Distance
0.0006
2.31%
DateTime Price Type
2025-10-31 17:40:00 0.02758 ↓ Low
2025-10-31 18:25:00 0.02743 ↓ Low
2025-10-31 18:50:00 0.02788 ↑ High
2025-10-31 19:10:00 0.02668 ↓ Low
2025-10-31 19:30:00 0.0278 ↑ High
2025-10-31 20:10:00 0.02766 ↑ High
2025-10-31 20:30:00 0.02677 ↓ Low
2025-10-31 21:40:00 0.02833 ↑ High
2025-10-31 22:35:00 0.02675 ↓ Low
2025-10-31 23:25:00 0.02811 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
4.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
3.00%
TP to Pivot Distance
0.0012
4.50%
DateTime Price Type
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
2025-10-31 15:45:00 0.02859 ↑ High
2025-10-31 16:00:00 0.0274 ↓ Low
2025-10-31 19:00:00 0.02668 ↓ Low
2025-10-31 20:30:00 0.02677 ↓ Low
2025-10-31 21:30:00 0.02833 ↑ High
2025-10-31 22:30:00 0.02675 ↓ Low
2025-10-31 23:15:00 0.02811 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
7.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0172
60.79%
TP to Pivot Distance
0.0012
4.50%
DateTime Price Type
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
2025-10-31 21:00:00 0.02833 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
23:28:41		 01 Nov 2025
00:20:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02801 0.02836 0.02731 2 0.0117
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 0.02801
  • Stop Loss: 0.02836
  • Take Profit: 0.02731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02836 - 0.02801 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02801 - 0.02731 = 0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0007 / 0.00035 = 2

📌 Position Size

Amount Margin Quantity Leverage
644.5178 100 23010.2739 6.45
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.02801 = 640.23

Donc, tu peux acheter 22857.14 avec un stoploss a 0.02836

Avec un position size USD de 640.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.0007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 640.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.5 % 16.11 $
SL % Target SL $ Target
1.25 % 8.05 $
PNL PNL %
16.11 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02731
            [stop_loss] => 0.02836
            [rr_ratio] => 2
            [closed_at] => 2025-11-01 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.027135
            [stop_loss] => 0.02836
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-01 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02696
            [stop_loss] => 0.02836
            [rr_ratio] => 3
            [closed_at] => 2025-11-01 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.026785
            [stop_loss] => 0.02836
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-01 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02661
            [stop_loss] => 0.02836
            [rr_ratio] => 4
            [closed_at] => 2025-11-01 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.026435
            [stop_loss] => 0.02836
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-01 01:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02626
            [stop_loss] => 0.02836
            [rr_ratio] => 5
            [closed_at] => 2025-11-01 01:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.026085
            [stop_loss] => 0.02836
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-01 01:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02591
            [stop_loss] => 0.02836
            [rr_ratio] => 6
            [closed_at] => 2025-11-01 01:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.025735
            [stop_loss] => 0.02836
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-01 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02801000
            [low] => 0.02699000
            [mfe_pct] => 3.64
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T23:28:41-04:00
            [end_at] => 2025-11-01T01:28:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00241
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02801000
            [low] => 0.02560000
            [mfe_pct] => 8.6
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T23:28:41-04:00
            [end_at] => 2025-11-01T06:28:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02833000
            [high_after] => 0.02801000
            [low_before] => 0.02675000
            [low_after] => 0.02560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)