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Short Trade on OL

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Short Trade on OL 01 Nov 2025 at 12:06:24

Take profit at 0.02518 (3.56 %) and Stop Loss at 0.02657 (1.76 %)

Short Trade on OL

The 01 Nov 2025 at 12:06:24

With 17257.3273 OL at 0.02611$ per unit.

Position size of 450.5888 $

Take profit at 0.02518 (3.56 %) and Stop Loss at 0.02657 (1.76 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.241288

15m : 0.096069

1H : 0.060274

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00030904747
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0259933
  4. ema21 : 0.0267859
  5. ema50 : 0.0289039
  6. ema100 : 0.031111
  7. price_ema9_diff : 0.00448733
  8. ema9_ema21_diff : -0.0295897
  9. ema21_ema50_diff : -0.0732769
  10. price_ema100_diff : -0.160748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.493016
  14. ema_slope_21 : -0.487854
  15. ema_slope_50 : -0.474262
  16. ema_slope_100 : -0.349043
  17. rsi : 0.421329
  18. adx : 0.238142
  19. kc_percentage : 0.351545
  20. kc_width_percentage : 0.155685
  21. volume_ema_diff : -0.665841
  22. volume_ema1 : 252303.72462883
  23. volume_ema2 : 755042.33172446
  24. chop : 58.4732
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0254828
  28. ema21 : 0.0257668
  29. ema50 : 0.0262647
  30. ema100 : 0.026755
  31. price_ema9_diff : 0.0246124
  32. ema9_ema21_diff : -0.0110253
  33. ema21_ema50_diff : -0.0189539
  34. price_ema100_diff : -0.0241106
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.307589
  38. ema_slope_21 : -0.227046
  39. ema_slope_50 : -0.154376
  40. ema_slope_100 : -0.106793
  41. rsi : 0.527591
  42. adx : 0.261902
  43. kc_percentage : 0.674493
  44. kc_width_percentage : 0.0802292
  45. volume_ema_diff : 0.44108
  46. volume_ema1 : 101046.80444782
  47. volume_ema2 : 70118.768206981
  48. chop : 37.636
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0254723
  52. ema21 : 0.0253881
  53. ema50 : 0.025665
  54. ema100 : 0.0259999
  55. price_ema9_diff : 0.0250341
  56. ema9_ema21_diff : 0.00331564
  57. ema21_ema50_diff : -0.0107905
  58. price_ema100_diff : 0.00423226
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.057847
  62. ema_slope_21 : -0.0600632
  63. ema_slope_50 : -0.0881059
  64. ema_slope_100 : -0.0697479
  65. rsi : 0.636086
  66. adx : 0.302864
  67. kc_percentage : 1.0638
  68. kc_width_percentage : 0.049431
  69. volume_ema_diff : 0.70328
  70. volume_ema1 : 50433.995600987
  71. volume_ema2 : 29609.917205337
  72. chop : 26.772
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110021
  77. 5m_price_ema100_diff: 
    0.0031189
  78. 5m_price: 
    110364
  79. 5m_correlation_with_coin: 
    0.241288
  80. btc_indicators
  81. 15m_ema100: 
    110000
  82. 15m_price_ema100_diff: 
    0.00331108
  83. 15m_price: 
    110364
  84. 15m_correlation_with_coin: 
    0.096069
  85. btc_indicators
  86. 1H_ema100: 
    110808
  87. 1H_price_ema100_diff: 
    -0.00400887
  88. 1H_price: 
    110364
  89. 1H_correlation_with_coin: 
    0.060274
    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] => 2025-10-29 17:00:00
                    [1] => 0.03707
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-01 02:00:00
                    [1] => 0.0256
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-01 11:00:00
                    [1] => 0.02448
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.80091775503
            [ms_dist_from_last_low_pct] => 6.6993464052288
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.5751633986928
            [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 20:30:00
                    [1] => 0.02677
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-01 02:30:00
                    [1] => 0.0256
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-01 03:45:00
                    [1] => 0.02721
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-01 07:30:00
                    [1] => 0.02581
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-01 09:00:00
                    [1] => 0.02682
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-01 11:15:00
                    [1] => 0.02448
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-01 12:00:00
                    [1] => 0.02647
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3222516055912
            [ms_dist_from_last_low_pct] => 6.6993464052288
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.1290849673203
            [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] => 2025-11-01 05:55:00
                    [1] => 0.02617
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-01 06:10:00
                    [1] => 0.02683
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-01 06:45:00
                    [1] => 0.02605
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-01 07:40:00
                    [1] => 0.02581
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-01 08:10:00
                    [1] => 0.02671
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-01 09:10:00
                    [1] => 0.02682
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-01 10:05:00
                    [1] => 0.02528
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-01 10:30:00
                    [1] => 0.02595
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-01 11:20:00
                    [1] => 0.02448
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-01 12:05:00
                    [1] => 0.02647
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3222516055912
            [ms_dist_from_last_low_pct] => 6.6993464052288
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 8.1290849673203
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-1.32%
Dist From Last Low Pct
6.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.98%
TP to Pivot Distance
0.0007
2.78%
DateTime Price Type
2025-11-01 05:55:00 0.02617 ↓ Low
2025-11-01 06:10:00 0.02683 ↑ High
2025-11-01 06:45:00 0.02605 ↓ Low
2025-11-01 07:40:00 0.02581 ↓ Low
2025-11-01 08:10:00 0.02671 ↑ High
2025-11-01 09:10:00 0.02682 ↑ High
2025-11-01 10:05:00 0.02528 ↓ Low
2025-11-01 10:30:00 0.02595 ↑ High
2025-11-01 11:20:00 0.02448 ↓ Low
2025-11-01 12:05:00 0.02647 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
6.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
6.62%
TP to Pivot Distance
0.0007
2.78%
DateTime Price Type
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
2025-11-01 02:30:00 0.0256 ↓ Low
2025-11-01 03:45:00 0.02721 ↑ High
2025-11-01 07:30:00 0.02581 ↓ Low
2025-11-01 09:00:00 0.02682 ↑ High
2025-11-01 11:15:00 0.02448 ↓ Low
2025-11-01 12:00:00 0.02647 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.80%
Dist From Last Low Pct
6.70%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
62.55%
TP to Pivot Distance
0.0007
2.78%
DateTime Price Type
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
2025-11-01 02:00:00 0.0256 ↓ Low
2025-11-01 11:00:00 0.02448 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Nov 2025
12:06:24		 01 Nov 2025
12:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02611 0.02657 0.02518 2.02 0.01138
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 0.02611
  • Stop Loss: 0.02657
  • Take Profit: 0.02518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02657 - 0.02611 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02611 - 0.02518 = 0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00093 / 0.00046 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
450.5888 100 17257.3273 4.51
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.02611 = 454.09

Donc, tu peux acheter 17391.3 avec un stoploss a 0.02657

Avec un position size USD de 454.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00093 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 454.09
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
3.56 % 16.05 $
SL % Target SL $ Target
1.76 % 7.94 $
PNL PNL %
-7.94 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6044 % 147.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02518
            [entry_price] => 0.02611
            [stop_loss] => 0.026616
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02518
            [entry_price] => 0.02611
            [stop_loss] => 0.026662
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02518
            [entry_price] => 0.02611
            [stop_loss] => 0.026708
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02518
            [entry_price] => 0.02611
            [stop_loss] => 0.0268
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00169
            [rr_ratio] => 0.3
            [high] => 0.02780000
            [low] => 0.02561000
            [mfe_pct] => 1.91
            [mae_pct] => 6.47
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T12:06:24-04:00
            [end_at] => 2025-11-01T14:06:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00169
            [rr_ratio] => 0.61
            [high] => 0.02780000
            [low] => 0.02508000
            [mfe_pct] => 3.94
            [mae_pct] => 6.47
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T12:06:24-04:00
            [end_at] => 2025-11-01T19:06:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02682000
            [high_after] => 0.02780000
            [low_before] => 0.02448000
            [low_after] => 0.02541000
            [is_new_high] => 
            [is_new_low] => 
        )

)