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Short Trade on OL

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Short Trade on OL 01 Nov 2025 at 12:18:22

Take profit at 0.02569 (3.93 %) and Stop Loss at 0.02727 (1.98 %)

Short Trade on OL

The 01 Nov 2025 at 12:18:22

With 15208.7409 OL at 0.02674$ per unit.

Position size of 406.6817 $

Take profit at 0.02569 (3.93 %) and Stop Loss at 0.02727 (1.98 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.226716

15m : -0.009407

1H : -0.147271

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.000350675534
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0261193
  4. ema21 : 0.0268432
  5. ema50 : 0.0289286
  6. ema100 : 0.0311235
  7. price_ema9_diff : 0.0237617
  8. ema9_ema21_diff : -0.0269662
  9. ema21_ema50_diff : -0.0720886
  10. price_ema100_diff : -0.140842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.455011
  14. ema_slope_21 : -0.471079
  15. ema_slope_50 : -0.467545
  16. ema_slope_100 : -0.345841
  17. rsi : 0.464994
  18. adx : 0.233956
  19. kc_percentage : 0.492057
  20. kc_width_percentage : 0.157552
  21. volume_ema_diff : -0.61159
  22. volume_ema1 : 295227.25182883
  23. volume_ema2 : 760092.15845387
  24. chop : 58.5322
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0257582
  28. ema21 : 0.0258677
  29. ema50 : 0.0262807
  30. ema100 : 0.0266967
  31. price_ema9_diff : 0.0381142
  32. ema9_ema21_diff : -0.00423222
  33. ema21_ema50_diff : -0.0157165
  34. price_ema100_diff : 0.00161825
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.22394
  38. ema_slope_21 : -0.195891
  39. ema_slope_50 : -0.142296
  40. ema_slope_100 : -0.0976252
  41. rsi : 0.591667
  42. adx : 0.253655
  43. kc_percentage : 0.918914
  44. kc_width_percentage : 0.079256
  45. volume_ema_diff : 0.333908
  46. volume_ema1 : 99650.093987438
  47. volume_ema2 : 74705.325322062
  48. chop : 38.1063
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0258531
  52. ema21 : 0.0255838
  53. ema50 : 0.0257295
  54. ema100 : 0.0260169
  55. price_ema9_diff : 0.0343026
  56. ema9_ema21_diff : 0.010527
  57. ema21_ema50_diff : -0.00566456
  58. price_ema100_diff : 0.0277922
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.243664
  62. ema_slope_21 : 0.0471043
  63. ema_slope_50 : -0.0394639
  64. ema_slope_100 : -0.0457594
  65. rsi : 0.714679
  66. adx : 0.317954
  67. kc_percentage : 1.2648
  68. kc_width_percentage : 0.0563281
  69. volume_ema_diff : 0.595716
  70. volume_ema1 : 51367.973474513
  71. volume_ema2 : 32191.172411249
  72. chop : 21.7085
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110033
  77. 5m_price_ema100_diff: 
    0.00120209
  78. 5m_price: 
    110166
  79. 5m_correlation_with_coin: 
    0.226716
  80. btc_indicators
  81. 15m_ema100: 
    110000
  82. 15m_price_ema100_diff: 
    0.00150711
  83. 15m_price: 
    110166
  84. 15m_correlation_with_coin: 
    -0.009407
  85. btc_indicators
  86. 1H_ema100: 
    110804
  87. 1H_price_ema100_diff: 
    -0.00576498
  88. 1H_price: 
    110166
  89. 1H_correlation_with_coin: 
    -0.147271
    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] => -7.518531591952
            [ms_dist_from_last_low_pct] => 7.0261437908497
            [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 12:15:00
                    [1] => 0.02679
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2023142963792
            [ms_dist_from_last_low_pct] => 7.0261437908497
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.4362745098039
            [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 12:15:00
                    [1] => 0.02679
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2023142963792
            [ms_dist_from_last_low_pct] => 7.0261437908497
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 9.4362745098039
            [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
-2.20%
Dist From Last Low Pct
7.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.61%
TP to Pivot Distance
0.0012
4.71%
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 12:15:00 0.02679 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
7.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
3.89%
TP to Pivot Distance
0.0012
4.71%
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 12:15:00 0.02679 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.52%
Dist From Last Low Pct
7.03%
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
0.0159
58.38%
TP to Pivot Distance
0.0012
4.71%
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
12:18:22		 01 Nov 2025
12:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02674 0.02727 0.02569 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 0.02674
  • Stop Loss: 0.02727
  • Take Profit: 0.02569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02727 - 0.02674 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02674 - 0.02569 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.00053 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
406.6817 100 15208.7409 4.07
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.02674 = 403.62

Donc, tu peux acheter 15094.34 avec un stoploss a 0.02727

Avec un position size USD de 403.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 403.62
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
3.93 % 15.97 $
SL % Target SL $ Target
1.98 % 8.06 $
PNL PNL %
-8.06 $ -1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0568 % 103.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02569
            [entry_price] => 0.02674
            [stop_loss] => 0.027323
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02569
            [entry_price] => 0.02674
            [stop_loss] => 0.027376
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02569
            [entry_price] => 0.02674
            [stop_loss] => 0.027429
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02569
            [entry_price] => 0.02674
            [stop_loss] => 0.027535
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00106
            [rr_ratio] => 1.07
            [high] => 0.02780000
            [low] => 0.02561000
            [mfe_pct] => 4.23
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T12:18:22-04:00
            [end_at] => 2025-11-01T14:18:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 0.00106
            [rr_ratio] => 1.57
            [high] => 0.02780000
            [low] => 0.02508000
            [mfe_pct] => 6.21
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T12:18:22-04:00
            [end_at] => 2025-11-01T19:18:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02682000
            [high_after] => 0.02780000
            [low_before] => 0.02448000
            [low_after] => 0.02525000
            [is_new_high] => 
            [is_new_low] => 
        )

)