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Short Trade on OL

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Short Trade on OL 01 Nov 2025 at 12:09:33

Take profit at 0.02533 (3.76 %) and Stop Loss at 0.02682 (1.9 %)

Short Trade on OL

The 01 Nov 2025 at 12:09:33

With 16138.3358 OL at 0.02632$ per unit.

Position size of 424.761 $

Take profit at 0.02533 (3.76 %) and Stop Loss at 0.02682 (1.9 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.62
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 : 0.251964

15m : 0.102321

1H : 0.062849

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003304760415
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0260353
  4. ema21 : 0.026805
  5. ema50 : 0.0289121
  6. ema100 : 0.0311152
  7. price_ema9_diff : 0.0109328
  8. ema9_ema21_diff : -0.0287139
  9. ema21_ema50_diff : -0.0728806
  10. price_ema100_diff : -0.154111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.480348
  14. ema_slope_21 : -0.482262
  15. ema_slope_50 : -0.472023
  16. ema_slope_100 : -0.347976
  17. rsi : 0.436655
  18. adx : 0.237551
  19. kc_percentage : 0.398784
  20. kc_width_percentage : 0.155203
  21. volume_ema_diff : -0.654991
  22. volume_ema1 : 260842.64336216
  23. volume_ema2 : 756046.91039897
  24. chop : 58.4812
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0255248
  28. ema21 : 0.0257859
  29. ema50 : 0.0262729
  30. ema100 : 0.0267592
  31. price_ema9_diff : 0.0311538
  32. ema9_ema21_diff : -0.0101287
  33. ema21_ema50_diff : -0.0185347
  34. price_ema100_diff : -0.0164145
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.294362
  38. ema_slope_21 : -0.22104
  39. ema_slope_50 : -0.151811
  40. ema_slope_100 : -0.105514
  41. rsi : 0.54982
  42. adx : 0.262851
  43. kc_percentage : 0.762686
  44. kc_width_percentage : 0.0803489
  45. volume_ema_diff : 0.540784
  46. volume_ema1 : 109585.72318116
  47. volume_ema2 : 71123.346881491
  48. chop : 37.6574
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0255143
  52. ema21 : 0.0254072
  53. ema50 : 0.0256733
  54. ema100 : 0.0260041
  55. price_ema9_diff : 0.0315774
  56. ema9_ema21_diff : 0.00421482
  57. ema21_ema50_diff : -0.0103642
  58. price_ema100_diff : 0.0121473
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0716828
  62. ema_slope_21 : -0.053842
  63. ema_slope_50 : -0.0854603
  64. ema_slope_100 : -0.0684263
  65. rsi : 0.667382
  66. adx : 0.30373
  67. kc_percentage : 1.15053
  68. kc_width_percentage : 0.0535959
  69. volume_ema_diff : 0.926306
  70. volume_ema1 : 58972.914334321
  71. volume_ema2 : 30614.495879847
  72. chop : 26.0137
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110021
  77. 5m_price_ema100_diff: 
    0.00294696
  78. 5m_price: 
    110345
  79. 5m_correlation_with_coin: 
    0.251964
  80. btc_indicators
  81. 15m_ema100: 
    109999
  82. 15m_price_ema100_diff: 
    0.00313911
  83. 15m_price: 
    110345
  84. 15m_correlation_with_coin: 
    0.102321
  85. btc_indicators
  86. 1H_ema100: 
    110808
  87. 1H_price_ema100_diff: 
    -0.00417961
  88. 1H_price: 
    110345
  89. 1H_correlation_with_coin: 
    0.062849
    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
0.0000
0.04%
TP to Pivot Distance
0.0009
3.36%
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
0.0015
5.63%
TP to Pivot Distance
0.0009
3.36%
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
0.0164
61.04%
TP to Pivot Distance
0.0009
3.36%
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
12:09:33		 01 Nov 2025
12:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02632 0.02682 0.02533 1.98 0.01122
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 0.02632
  • Stop Loss: 0.02682
  • Take Profit: 0.02533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02682 - 0.02632 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02632 - 0.02533 = 0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099 / 0.0005 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
424.761 100 16138.3358 4.25
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.02632 = 421.12

Donc, tu peux acheter 16000 avec un stoploss a 0.02682

Avec un position size USD de 421.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 16000
  • Taille de position USD 421.12
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
3.76 % 15.98 $
SL % Target SL $ Target
1.9 % 8.07 $
PNL PNL %
-8.07 $ -1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1657 % 114 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02533
            [entry_price] => 0.02632
            [stop_loss] => 0.02687
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02533
            [entry_price] => 0.02632
            [stop_loss] => 0.02692
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02533
            [entry_price] => 0.02632
            [stop_loss] => 0.02697
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02533
            [entry_price] => 0.02632
            [stop_loss] => 0.02707
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 12:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00148
            [rr_ratio] => 0.48
            [high] => 0.02780000
            [low] => 0.02561000
            [mfe_pct] => 2.7
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T12:09:33-04:00
            [end_at] => 2025-11-01T14:09:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00148
            [rr_ratio] => 0.84
            [high] => 0.02780000
            [low] => 0.02508000
            [mfe_pct] => 4.71
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T12:09:33-04:00
            [end_at] => 2025-11-01T19:09:33-04:00
        )

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

)