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Short Trade on OL

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Short Trade on OL 01 Nov 2025 at 12:29:59

Take profit at 0.02549 (4.14 %) and Stop Loss at 0.02714 (2.07 %)

Short Trade on OL

The 01 Nov 2025 at 12:29:59

With 14552.7155 OL at 0.02659$ per unit.

Position size of 386.9567 $

Take profit at 0.02549 (4.14 %) and Stop Loss at 0.02714 (2.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.71
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 : 0.206836

15m : 0.085968

1H : -0.00079

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003664837214
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0260893
  4. ema21 : 0.0268295
  5. ema50 : 0.0289227
  6. ema100 : 0.0311205
  7. price_ema9_diff : 0.0191894
  8. ema9_ema21_diff : -0.0275898
  9. ema21_ema50_diff : -0.0723713
  10. price_ema100_diff : -0.14558
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.46406
  14. ema_slope_21 : -0.475073
  15. ema_slope_50 : -0.469144
  16. ema_slope_100 : -0.346603
  17. rsi : 0.455206
  18. adx : 0.233956
  19. kc_percentage : 0.459843
  20. kc_width_percentage : 0.158441
  21. volume_ema_diff : -0.574045
  22. volume_ema1 : 325270.34269549
  23. volume_ema2 : 763626.6397323
  24. chop : 58.5322
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0256502
  28. ema21 : 0.0258186
  29. ema50 : 0.0262595
  30. ema100 : 0.0266861
  31. price_ema9_diff : 0.0366373
  32. ema9_ema21_diff : -0.00652192
  33. ema21_ema50_diff : -0.0167922
  34. price_ema100_diff : -0.00360129
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.257941
  38. ema_slope_21 : -0.211334
  39. ema_slope_50 : -0.148896
  40. ema_slope_100 : -0.100923
  41. rsi : 0.53586
  42. adx : 0.253655
  43. kc_percentage : 0.861487
  44. kc_width_percentage : 0.08211
  45. volume_ema_diff : 0.518232
  46. volume_ema1 : 116414.46508744
  47. volume_ema2 : 76677.604275004
  48. chop : 38.174
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0259741
  52. ema21 : 0.025679
  53. ema50 : 0.0257609
  54. ema100 : 0.0260377
  55. price_ema9_diff : 0.0237118
  56. ema9_ema21_diff : 0.0114896
  57. ema21_ema50_diff : -0.00317721
  58. price_ema100_diff : 0.0212102
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.342063
  62. ema_slope_21 : 0.124363
  63. ema_slope_50 : -0.00053016
  64. ema_slope_100 : -0.0273118
  65. rsi : 0.687021
  66. adx : 0.339617
  67. kc_percentage : 1.07405
  68. kc_width_percentage : 0.059145
  69. volume_ema_diff : 0.262432
  70. volume_ema1 : 41527.045788672
  71. volume_ema2 : 32894.47362512
  72. chop : 23.3031
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110041
  77. 5m_price_ema100_diff: 
    0.00104501
  78. 5m_price: 
    110156
  79. 5m_correlation_with_coin: 
    0.206836
  80. btc_indicators
  81. 15m_ema100: 
    110000
  82. 15m_price_ema100_diff: 
    0.00174146
  83. 15m_price: 
    110192
  84. 15m_correlation_with_coin: 
    0.085968
  85. btc_indicators
  86. 1H_ema100: 
    110804
  87. 1H_price_ema100_diff: 
    -0.00585345
  88. 1H_price: 
    110156
  89. 1H_correlation_with_coin: 
    -0.00079
    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] => -6.1418990469467
            [ms_dist_from_last_low_pct] => 8.6192810457516
            [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] => -0.74654721911162
            [ms_dist_from_last_low_pct] => 8.6192810457516
            [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] => -0.74654721911162
            [ms_dist_from_last_low_pct] => 8.6192810457516
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [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
-0.75%
Dist From Last Low Pct
8.62%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 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
0.0003
1.14%
TP to Pivot Distance
0.0010
3.96%
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
-0.75%
Dist From Last Low Pct
8.62%
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
0.0012
4.38%
TP to Pivot Distance
0.0010
3.96%
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
-6.14%
Dist From Last Low Pct
8.62%
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
0.0161
59.14%
TP to Pivot Distance
0.0010
3.96%
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
12:29:59		 01 Nov 2025
12:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02659 0.02714 0.02549 2 0.01126
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 0.02659
  • Stop Loss: 0.02714
  • Take Profit: 0.02549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02714 - 0.02659 = 0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02659 - 0.02549 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00055 = 2

📌 Position Size

Amount Margin Quantity Leverage
386.9567 100 14552.7155 3.87
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 0.00055

Taille de position = 8 / 0.00055 = 14545.45

Taille de position USD = 14545.45 x 0.02659 = 386.76

Donc, tu peux acheter 14545.45 avec un stoploss a 0.02714

Avec un position size USD de 386.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.0011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 386.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.14 % 16.01 $
SL % Target SL $ Target
2.07 % 8 $
PNL PNL %
-8 $ -2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6326 % 127.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02549
            [entry_price] => 0.02659
            [stop_loss] => 0.027195
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02549
            [entry_price] => 0.02659
            [stop_loss] => 0.02725
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02549
            [entry_price] => 0.02659
            [stop_loss] => 0.027305
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02549
            [entry_price] => 0.02659
            [stop_loss] => 0.027415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.81
            [high] => 0.02780000
            [low] => 0.02561000
            [mfe_pct] => 3.69
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T12:29:59-04:00
            [end_at] => 2025-11-01T14:29:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00121
            [rr_ratio] => 1.25
            [high] => 0.02780000
            [low] => 0.02508000
            [mfe_pct] => 5.68
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T12:29:59-04:00
            [end_at] => 2025-11-01T19:29:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02682000
            [high_after] => 0.02780000
            [low_before] => 0.02448000
            [low_after] => 0.02508000
            [is_new_high] => 
            [is_new_low] => 
        )

)