Short Trade on OL 01 Nov 2025 at 19:47:17

Take profit at 0.02565 (2.43 %) and Stop Loss at 0.02661 (1.22 %)

Short Trade on OL

The 01 Nov 2025 at 19:47:17

With 25194.8978 OL at 0.02629$ per unit.

Position size of 662.3739 $

Take profit at 0.02565 (2.43 %) and Stop Loss at 0.02661 (1.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.9
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 : 0.04245

15m : -0.071317

1H : -0.055135

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002116830706
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0259147
  4. ema21 : 0.0263672
  5. ema50 : 0.0281096
  6. ema100 : 0.0298416
  7. price_ema9_diff : 0.0144796
  8. ema9_ema21_diff : -0.0171591
  9. ema21_ema50_diff : -0.0619883
  10. price_ema100_diff : -0.119015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.23105
  14. ema_slope_21 : -0.33099
  15. ema_slope_50 : -0.392187
  16. ema_slope_100 : -0.291309
  17. rsi : 0.471757
  18. adx : 0.143859
  19. kc_percentage : 0.493012
  20. kc_width_percentage : 0.141516
  21. volume_ema_diff : -0.819718
  22. volume_ema1 : 101156.07322097
  23. volume_ema2 : 561100.2373916
  24. chop : 58.6146
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.025821
  29. ema21 : 0.0258168
  30. ema50 : 0.025989
  31. ema100 : 0.0262814
  32. price_ema9_diff : 0.0181607
  33. ema9_ema21_diff : 0.00016412
  34. ema21_ema50_diff : -0.00662649
  35. price_ema100_diff : 0.000326332
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0393842
  39. ema_slope_21 : -0.0576615
  40. ema_slope_50 : -0.0548947
  41. ema_slope_100 : -0.0494388
  42. rsi : 0.568768
  43. adx : 0.157199
  44. kc_percentage : 0.828954
  45. kc_width_percentage : 0.0551791
  46. volume_ema_diff : -0.49837
  47. volume_ema1 : 21064.983477766
  48. volume_ema2 : 41993.10258714
  49. chop : 57.4477
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0258808
  54. ema21 : 0.0257132
  55. ema50 : 0.025719
  56. ema100 : 0.0257002
  57. price_ema9_diff : 0.0158081
  58. ema9_ema21_diff : 0.00651948
  59. ema21_ema50_diff : -0.000224513
  60. price_ema100_diff : 0.0229456
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.183295
  64. ema_slope_21 : 0.068884
  65. ema_slope_50 : 0.0075651
  66. ema_slope_100 : 0.00317854
  67. rsi : 0.658877
  68. adx : 0.239105
  69. kc_percentage : 1.13376
  70. kc_width_percentage : 0.0343128
  71. volume_ema_diff : 0.51298
  72. volume_ema1 : 12409.107272007
  73. volume_ema2 : 8201.7632432026
  74. chop : 29.7157
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110121
  80. 5m_price_ema100_diff:
    -0.00107386
  81. 5m_price:
    110002
  82. 5m_correlation_with_coin:
    0.04245
  83. btc_indicators
  84. 15m_ema100:
    109995
  85. 15m_price_ema100_diff:
    6.5517E-5
  86. 15m_price:
    110002
  87. 15m_correlation_with_coin:
    -0.071317
  88. btc_indicators
  89. 1H_ema100:
    110364
  90. 1H_price_ema100_diff:
    -0.00328115
  91. 1H_price:
    110002
  92. 1H_correlation_with_coin:
    -0.055135
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -6.0791366906475
                [ms_dist_from_last_low_pct] => 4.1068580542265
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 19:45:00
                        [1] => 0.02629
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.68467097755801
                [ms_dist_from_last_low_pct] => 4.1068580542265
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.8245614035088
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 19:45:00
                        [1] => 0.02629
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.68467097755801
                [ms_dist_from_last_low_pct] => 4.1068580542265
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 4.8245614035088
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.49%
TP to Pivot Distance
0.0006
2.22%
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 19:45:00 0.02629 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
4.47%
TP to Pivot Distance
0.0012
4.56%
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 19:45:00 0.02629 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.08%
Dist From Last Low Pct
4.11%
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
0.0073
27.47%
TP to Pivot Distance
0.0012
4.56%
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
19:47:17
01 Nov 2025
20:40:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02629 0.02661 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 0.02629
  • Stop Loss: 0.02661
  • Take Profit: 0.02565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02661 - 0.02629 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02629 - 0.02565 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00032 = 2

📌 Position Size

Amount Margin Quantity Leverage
662.3739 100 25194.8978 6.62
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.02629 = 657.25

Donc, tu peux acheter 25000 avec un stoploss a 0.02661

Avec un position size USD de 657.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25000
  • Taille de position USD 657.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.43 % 16.12 $
SL % Target SL $ Target
1.22 % 8.06 $
PNL PNL %
16.12 $ 2.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02565
            [stop_loss] => 0.02661
            [rr_ratio] => 2
            [closed_at] => 2025-11-01 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02549
            [stop_loss] => 0.02661
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-01 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02533
            [stop_loss] => 0.02661
            [rr_ratio] => 3
            [closed_at] => 2025-11-01 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02517
            [stop_loss] => 0.02661
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-01 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02501
            [stop_loss] => 0.02661
            [rr_ratio] => 4
            [closed_at] => 2025-11-01 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02485
            [stop_loss] => 0.02661
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-01 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02469
            [stop_loss] => 0.02661
            [rr_ratio] => 5
            [closed_at] => 2025-11-01 23:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02453
            [stop_loss] => 0.02661
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02437
            [stop_loss] => 0.02661
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02421
            [stop_loss] => 0.02661
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 01:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02405
            [stop_loss] => 0.02661
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02615000
            [low] => 0.02518000
            [mfe_pct] => 4.22
            [mae_pct] => -0.53
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T19:47:17-04:00
            [end_at] => 2025-11-01T21:47:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00238
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02615000
            [low] => 0.02391000
            [mfe_pct] => 9.05
            [mae_pct] => -0.53
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T19:47:17-04:00
            [end_at] => 2025-11-02T02:47:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02629000
            [high_after] => 0.02615000
            [low_before] => 0.02508000
            [low_after] => 0.02391000
            [is_new_high] => 
            [is_new_low] => 1
        )

)