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Short Trade on OL

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Short Trade on OL 01 Nov 2025 at 19:27:50

Take profit at 0.02539 (2.04 %) and Stop Loss at 0.02619 (1.04 %)

Short Trade on OL

The 01 Nov 2025 at 19:27:50

With 29980.1674 OL at 0.02592$ per unit.

Position size of 777.0859 $

Take profit at 0.02539 (2.04 %) and Stop Loss at 0.02619 (1.04 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.77
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 : range_medium
BTC Correlation Score

5m : 0.097391

15m : 0.071415

1H : -0.028011

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001778953823
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0258407
  4. ema21 : 0.0263335
  5. ema50 : 0.0280951
  6. ema100 : 0.0298342
  7. price_ema9_diff : 0.00306636
  8. ema9_ema21_diff : -0.0187138
  9. ema21_ema50_diff : -0.0627011
  10. price_ema100_diff : -0.1312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.254186
  14. ema_slope_21 : -0.341199
  15. ema_slope_50 : -0.396286
  16. ema_slope_100 : -0.293283
  17. rsi : 0.446043
  18. adx : 0.148258
  19. kc_percentage : 0.39913
  20. kc_width_percentage : 0.13798
  21. volume_ema_diff : -0.854466
  22. volume_ema1 : 81318.960620968
  23. volume_ema2 : 558766.45943866
  24. chop : 58.5521
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0255237
  28. ema21 : 0.0256983
  29. ema50 : 0.0259684
  30. ema100 : 0.0263719
  31. price_ema9_diff : 0.0155229
  32. ema9_ema21_diff : -0.00679219
  33. ema21_ema50_diff : -0.0104006
  34. price_ema100_diff : -0.0171359
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.150702
  38. ema_slope_21 : -0.105326
  39. ema_slope_50 : -0.076462
  40. ema_slope_100 : -0.0663709
  41. rsi : 0.463473
  42. adx : 0.153956
  43. kc_percentage : 0.677106
  44. kc_width_percentage : 0.0507262
  45. volume_ema_diff : -0.683662
  46. volume_ema1 : 12924.044899973
  47. volume_ema2 : 40855.305047616
  48. chop : 64.7439
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0255974
  52. ema21 : 0.0255506
  53. ema50 : 0.0256577
  54. ema100 : 0.0256565
  55. price_ema9_diff : 0.0126015
  56. ema9_ema21_diff : 0.00182952
  57. ema21_ema50_diff : -0.00417276
  58. price_ema100_diff : 0.0102681
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0615029
  62. ema_slope_21 : -0.0197882
  63. ema_slope_50 : -0.0349813
  64. ema_slope_100 : -0.0165763
  65. rsi : 0.61006
  66. adx : 0.180224
  67. kc_percentage : 1.00775
  68. kc_width_percentage : 0.0282564
  69. volume_ema_diff : -0.20621
  70. volume_ema1 : 5330.1653916208
  71. volume_ema2 : 6714.8382842383
  72. chop : 38.6168
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110145
  77. 5m_price_ema100_diff: 
    -0.00111769
  78. 5m_price: 
    110022
  79. 5m_correlation_with_coin: 
    0.097391
  80. btc_indicators
  81. 15m_ema100: 
    110005
  82. 15m_price_ema100_diff: 
    -0.000449839
  83. 15m_price: 
    109956
  84. 15m_correlation_with_coin: 
    0.071415
  85. btc_indicators
  86. 1H_ema100: 
    110365
  87. 1H_price_ema100_diff: 
    -0.00310884
  88. 1H_price: 
    110022
  89. 1H_correlation_with_coin: 
    -0.028011
    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] => 2025-10-30 12:00:00
                    [1] => 0.02961
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-01 12:00:00
                    [1] => 0.0278
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 18:00:00
                    [1] => 0.02508
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.1870503597122
            [ms_dist_from_last_low_pct] => 3.9872408293461
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.845295055821
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-01 02:30:00
                    [1] => 0.0256
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-01 12:45:00
                    [1] => 0.0278
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-01 13:30:00
                    [1] => 0.02561
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-01 17:00:00
                    [1] => 0.0261
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-01 18:15:00
                    [1] => 0.02508
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-01 19:15:00
                    [1] => 0.02608
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.9872408293461
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.9872408293461
            [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 14:30:00
                    [1] => 0.02648
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-01 14:45:00
                    [1] => 0.02591
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-01 15:15:00
                    [1] => 0.02595
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-01 15:30:00
                    [1] => 0.02625
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-01 15:55:00
                    [1] => 0.02577
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-01 16:30:00
                    [1] => 0.02602
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-01 16:45:00
                    [1] => 0.02572
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-01 17:10:00
                    [1] => 0.0261
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-01 18:25:00
                    [1] => 0.02508
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-01 19:25:00
                    [1] => 0.02608
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.9872408293461
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.9872408293461
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.11%
TP to Pivot Distance
0.0003
1.22%
DateTime Price Type
2025-11-01 14:30:00 0.02648 ↑ High
2025-11-01 14:45:00 0.02591 ↓ Low
2025-11-01 15:15:00 0.02595 ↓ Low
2025-11-01 15:30:00 0.02625 ↑ High
2025-11-01 15:55:00 0.02577 ↓ Low
2025-11-01 16:30:00 0.02602 ↑ High
2025-11-01 16:45:00 0.02572 ↓ Low
2025-11-01 17:10:00 0.0261 ↑ High
2025-11-01 18:25:00 0.02508 ↓ Low
2025-11-01 19:25:00 0.02608 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
6.15%
TP to Pivot Distance
0.0009
3.58%
DateTime Price Type
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 12:45:00 0.0278 ↑ High
2025-11-01 13:30:00 0.02561 ↓ Low
2025-11-01 17:00:00 0.0261 ↑ High
2025-11-01 18:15:00 0.02508 ↓ Low
2025-11-01 19:15:00 0.02608 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.19%
Dist From Last Low Pct
3.99%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
29.52%
TP to Pivot Distance
0.0009
3.58%
DateTime Price Type
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 0.0278 ↑ High
2025-11-01 18:00:00 0.02508 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Nov 2025
19:27:50		 01 Nov 2025
19:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02592 0.02619 0.02539 1.96 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 0.02592
  • Stop Loss: 0.02619
  • Take Profit: 0.02539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02619 - 0.02592 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02592 - 0.02539 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
777.0859 100 29980.1674 7.77
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.02592 = 768

Donc, tu peux acheter 29629.63 avec un stoploss a 0.02619

Avec un position size USD de 768$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 768
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
2.04 % 15.89 $
SL % Target SL $ Target
1.04 % 8.09 $
PNL PNL %
-8.09 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4275 % 137.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02539
            [entry_price] => 0.02592
            [stop_loss] => 0.026217
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02539
            [entry_price] => 0.02592
            [stop_loss] => 0.026244
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02539
            [entry_price] => 0.02592
            [stop_loss] => 0.026271
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02539
            [entry_price] => 0.02592
            [stop_loss] => 0.026325
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 21:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00037
            [rr_ratio] => 1.84
            [high] => 0.02629000
            [low] => 0.02524000
            [mfe_pct] => 2.62
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T19:27:50-04:00
            [end_at] => 2025-11-01T21:27:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 0.00037
            [rr_ratio] => 5.43
            [high] => 0.02629000
            [low] => 0.02391000
            [mfe_pct] => 7.75
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T19:27:50-04:00
            [end_at] => 2025-11-02T02:27:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02625000
            [high_after] => 0.02629000
            [low_before] => 0.02508000
            [low_after] => 0.02391000
            [is_new_high] => 
            [is_new_low] => 1
        )

)