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Short Trade on OL

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Short Trade on OL 01 Nov 2025 at 12:39:16

Take profit at 0.02565 (4.18 %) and Stop Loss at 0.02733 (2.09 %)

Short Trade on OL

The 01 Nov 2025 at 12:39:16

With 14227.5966 OL at 0.02677$ per unit.

Position size of 380.8728 $

Take profit at 0.02565 (4.18 %) and Stop Loss at 0.02733 (2.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.83
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 : 0.220593

15m : -0.048382

1H : 0.059838

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003748583463
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0261253
  4. ema21 : 0.0268459
  5. ema50 : 0.0289298
  6. ema100 : 0.0311241
  7. price_ema9_diff : 0.0246749
  8. ema9_ema21_diff : -0.0268416
  9. ema21_ema50_diff : -0.072032
  10. price_ema100_diff : -0.139895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.453201
  14. ema_slope_21 : -0.47028
  15. ema_slope_50 : -0.467225
  16. ema_slope_100 : -0.345689
  17. rsi : 0.466909
  18. adx : 0.231657
  19. kc_percentage : 0.49853
  20. kc_width_percentage : 0.160663
  21. volume_ema_diff : -0.546816
  22. volume_ema1 : 347233.68619549
  23. volume_ema2 : 766210.56249701
  24. chop : 58.5671
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0259245
  28. ema21 : 0.0259318
  29. ema50 : 0.0262881
  30. ema100 : 0.0266657
  31. price_ema9_diff : 0.0326101
  32. ema9_ema21_diff : -0.000280953
  33. ema21_ema50_diff : -0.0135506
  34. price_ema100_diff : 0.00391029
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.144991
  38. ema_slope_21 : -0.163064
  39. ema_slope_50 : -0.129712
  40. ema_slope_100 : -0.0903045
  41. rsi : 0.589822
  42. adx : 0.247067
  43. kc_percentage : 0.892175
  44. kc_width_percentage : 0.080873
  45. volume_ema_diff : 0.259826
  46. volume_ema1 : 97635.862902737
  47. volume_ema2 : 77499.457023388
  48. chop : 37.6186
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.026251
  52. ema21 : 0.0258634
  53. ema50 : 0.0258363
  54. ema100 : 0.0260657
  55. price_ema9_diff : 0.0197695
  56. ema9_ema21_diff : 0.0149859
  57. ema21_ema50_diff : 0.00104829
  58. price_ema100_diff : 0.0270197
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.422059
  62. ema_slope_21 : 0.200004
  63. ema_slope_50 : 0.0417331
  64. ema_slope_100 : -0.00508473
  65. rsi : 0.708668
  66. adx : 0.368867
  67. kc_percentage : 1.05795
  68. kc_width_percentage : 0.0596883
  69. volume_ema_diff : 0.123753
  70. volume_ema1 : 36695.228406077
  71. volume_ema2 : 32654.162155886
  72. chop : 25.639
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110057
  77. 5m_price_ema100_diff: 
    0.00270807
  78. 5m_price: 
    110355
  79. 5m_correlation_with_coin: 
    0.220593
  80. btc_indicators
  81. 15m_ema100: 
    109968
  82. 15m_price_ema100_diff: 
    0.00328969
  83. 15m_price: 
    110330
  84. 15m_correlation_with_coin: 
    -0.048382
  85. btc_indicators
  86. 1H_ema100: 
    110808
  87. 1H_price_ema100_diff: 
    -0.00409203
  88. 1H_price: 
    110355
  89. 1H_correlation_with_coin: 
    0.059838
    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 23:00:00
                    [1] => 0.04319
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-01 12:00:00
                    [1] => 0.02711
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40575433419402
            [ms_dist_from_last_low_pct] => 10.294117647059
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.743464052288
            [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 12:30:00
                    [1] => 0.02711
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40575433419402
            [ms_dist_from_last_low_pct] => 10.294117647059
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 10.743464052288
            [ms_bos_up] => 1
            [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 12:35:00
                    [1] => 0.02711
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40575433419402
            [ms_dist_from_last_low_pct] => 10.294117647059
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 10.743464052288
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
10.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
10.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.80%
TP to Pivot Distance
0.0012
4.56%
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 12:35:00 0.02711 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
10.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
3.66%
TP to Pivot Distance
0.0012
4.56%
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 12:30:00 0.02711 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
10.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
58.03%
TP to Pivot Distance
0.0012
4.56%
DateTime Price Type
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
2025-11-01 12:00:00 0.02711 ↑ High

📌 Time Data

Start at Closed at Duration
01 Nov 2025
12:39:16		 01 Nov 2025
12:40:00		 44 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02677 0.02733 0.02565 2 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 0.02677
  • Stop Loss: 0.02733
  • Take Profit: 0.02565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02733 - 0.02677 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02677 - 0.02565 = 0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00112 / 0.00056 = 2

📌 Position Size

Amount Margin Quantity Leverage
380.8728 100 14227.5966 3.81
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.02677 = 382.43

Donc, tu peux acheter 14285.71 avec un stoploss a 0.02733

Avec un position size USD de 382.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 382.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.18 % 15.93 $
SL % Target SL $ Target
2.09 % 7.97 $
PNL PNL %
-7.97 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4281 % 116.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02565
            [entry_price] => 0.02677
            [stop_loss] => 0.027386
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02565
            [entry_price] => 0.02677
            [stop_loss] => 0.027442
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02565
            [entry_price] => 0.02677
            [stop_loss] => 0.027498
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02565
            [entry_price] => 0.02677
            [stop_loss] => 0.02761
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00103
            [rr_ratio] => 1.13
            [high] => 0.02780000
            [low] => 0.02561000
            [mfe_pct] => 4.33
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T12:39:16-04:00
            [end_at] => 2025-11-01T14:39:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00103
            [rr_ratio] => 1.64
            [high] => 0.02780000
            [low] => 0.02508000
            [mfe_pct] => 6.31
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T12:39:16-04:00
            [end_at] => 2025-11-01T19:39:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02711000
            [high_after] => 0.02780000
            [low_before] => 0.02448000
            [low_after] => 0.02508000
            [is_new_high] => 
            [is_new_low] => 
        )

)