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Short Trade on OP

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Short Trade on OP 04 Nov 2025 at 05:27:45

Take profit at 0.354 (1.72 %) and Stop Loss at 0.3633 (0.86 %)

Short Trade on OP

The 04 Nov 2025 at 05:27:45

With 2595.6065 OP at 0.3602$ per unit.

Position size of 934.9375 $

Take profit at 0.354 (1.72 %) and Stop Loss at 0.3633 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.720457

15m : 0.045951

1H : 0.033183

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002054754167
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.355384
  4. ema21 : 0.360393
  5. ema50 : 0.375368
  6. ema100 : 0.386746
  7. price_ema9_diff : 0.0135501
  8. ema9_ema21_diff : -0.0138976
  9. ema21_ema50_diff : -0.039895
  10. price_ema100_diff : -0.0686413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0619264
  14. ema_slope_21 : -0.254301
  15. ema_slope_50 : -0.267781
  16. ema_slope_100 : -0.180543
  17. rsi : 0.472684
  18. adx : 0.367809
  19. kc_percentage : 0.51042
  20. kc_width_percentage : 0.103588
  21. volume_ema_diff : -0.333586
  22. volume_ema1 : 355883.14419069
  23. volume_ema2 : 534027.28790519
  24. chop : 63.0471
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.355318
  28. ema21 : 0.354171
  29. ema50 : 0.355741
  30. ema100 : 0.360521
  31. price_ema9_diff : 0.0137379
  32. ema9_ema21_diff : 0.00323858
  33. ema21_ema50_diff : -0.0044143
  34. price_ema100_diff : -0.000891141
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.102584
  38. ema_slope_21 : -0.00106731
  39. ema_slope_50 : -0.0336664
  40. ema_slope_100 : -0.0461593
  41. rsi : 0.597201
  42. adx : 0.174083
  43. kc_percentage : 0.877261
  44. kc_width_percentage : 0.0443533
  45. volume_ema_diff : -0.464457
  46. volume_ema1 : 69251.052306486
  47. volume_ema2 : 129310.15256929
  48. chop : 49.9589
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.358107
  52. ema21 : 0.355809
  53. ema50 : 0.354169
  54. ema100 : 0.354832
  55. price_ema9_diff : 0.00584349
  56. ema9_ema21_diff : 0.00645922
  57. ema21_ema50_diff : 0.00463051
  58. price_ema100_diff : 0.0151263
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.125693
  62. ema_slope_21 : 0.0934675
  63. ema_slope_50 : 0.044463
  64. ema_slope_100 : 0.0141909
  65. rsi : 0.667312
  66. adx : 0.267499
  67. kc_percentage : 1.05362
  68. kc_width_percentage : 0.0212986
  69. volume_ema_diff : -0.391197
  70. volume_ema1 : 20810.776758548
  71. volume_ema2 : 34183.123401169
  72. chop : 48.1919
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104941
  77. 5m_price_ema100_diff: 
    -0.0112964
  78. 5m_price: 
    103756
  79. 5m_correlation_with_coin: 
    0.720457
  80. btc_indicators
  81. 15m_ema100: 
    106016
  82. 15m_price_ema100_diff: 
    -0.0214251
  83. 15m_price: 
    103744
  84. 15m_correlation_with_coin: 
    0.045951
  85. btc_indicators
  86. 1H_ema100: 
    108255
  87. 1H_price_ema100_diff: 
    -0.0415607
  88. 1H_price: 
    103756
  89. 1H_correlation_with_coin: 
    0.033183
    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] => 2025-10-31 08:00:00
                    [1] => 0.4075
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 13:00:00
                    [1] => 0.3873
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-01 16:00:00
                    [1] => 0.418
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-01 23:00:00
                    [1] => 0.4107
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-02 07:00:00
                    [1] => 0.4303
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-02 14:00:00
                    [1] => 0.4055
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-02 18:00:00
                    [1] => 0.4217
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-03 15:00:00
                    [1] => 0.3428
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 0.3674
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 01:00:00
                    [1] => 0.3426
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2046815459989
            [ms_dist_from_last_low_pct] => 4.8744892002335
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.2387624051372
            [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] => 2025-11-03 08:15:00
                    [1] => 0.3776
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 09:00:00
                    [1] => 0.3873
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 10:30:00
                    [1] => 0.3435
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 13:00:00
                    [1] => 0.3681
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 15:45:00
                    [1] => 0.3428
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 20:30:00
                    [1] => 0.3609
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 0.3674
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 01:00:00
                    [1] => 0.3426
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 0.3577
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 05:00:00
                    [1] => 0.3603
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27754648903691
            [ms_dist_from_last_low_pct] => 4.8744892002335
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.72686608890131
            [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] => 2025-11-03 22:05:00
                    [1] => 0.3566
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 23:10:00
                    [1] => 0.3674
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 01:00:00
                    [1] => 0.3426
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 01:15:00
                    [1] => 0.3589
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 02:25:00
                    [1] => 0.3432
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 0.3577
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 04:20:00
                    [1] => 0.3513
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 05:05:00
                    [1] => 0.3603
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 05:15:00
                    [1] => 0.3603
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 05:25:00
                    [1] => 0.3603
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27754648903691
            [ms_dist_from_last_low_pct] => 2.2772559066325
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.28%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
1.13%
TP to Pivot Distance
0.0114
3.22%
DateTime Price Type
2025-11-03 22:05:00 0.3566 ↓ Low
2025-11-03 23:10:00 0.3674 ↑ High
2025-11-04 01:00:00 0.3426 ↓ Low
2025-11-04 01:15:00 0.3589 ↑ High
2025-11-04 02:25:00 0.3432 ↓ Low
2025-11-04 03:30:00 0.3577 ↑ High
2025-11-04 04:20:00 0.3513 ↓ Low
2025-11-04 05:05:00 0.3603 ↑ High
2025-11-04 05:15:00 0.3603 ↑ High
2025-11-04 05:25:00 0.3603 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
4.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0240
6.61%
TP to Pivot Distance
0.0114
3.22%
DateTime Price Type
2025-11-03 08:15:00 0.3776 ↓ Low
2025-11-03 09:00:00 0.3873 ↑ High
2025-11-03 10:30:00 0.3435 ↓ Low
2025-11-03 13:00:00 0.3681 ↑ High
2025-11-03 15:45:00 0.3428 ↓ Low
2025-11-03 20:30:00 0.3609 ↑ High
2025-11-03 23:00:00 0.3674 ↑ High
2025-11-04 01:00:00 0.3426 ↓ Low
2025-11-04 03:30:00 0.3577 ↑ High
2025-11-04 05:00:00 0.3603 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
4.87%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0670
18.44%
TP to Pivot Distance
0.0114
3.22%
DateTime Price Type
2025-10-31 08:00:00 0.4075 ↑ High
2025-10-31 13:00:00 0.3873 ↓ Low
2025-11-01 16:00:00 0.418 ↑ High
2025-11-01 23:00:00 0.4107 ↓ Low
2025-11-02 07:00:00 0.4303 ↑ High
2025-11-02 14:00:00 0.4055 ↓ Low
2025-11-02 18:00:00 0.4217 ↑ High
2025-11-03 15:00:00 0.3428 ↓ Low
2025-11-03 23:00:00 0.3674 ↑ High
2025-11-04 01:00:00 0.3426 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
05:27:45		 04 Nov 2025
06:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3602 0.3633 0.354 2 0.1237
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 0.3602
  • Stop Loss: 0.3633
  • Take Profit: 0.354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3633 - 0.3602 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3602 - 0.354 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
934.9375 100 2595.6065 9.35
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3602 = 929.55

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3633

Avec un position size USD de 929.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 929.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16.09 $
SL % Target SL $ Target
0.86 % 8.05 $
PNL PNL %
-8.05 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3048 % 151.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.354
            [entry_price] => 0.3602
            [stop_loss] => 0.36361
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.354
            [entry_price] => 0.3602
            [stop_loss] => 0.36392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.354
            [entry_price] => 0.3602
            [stop_loss] => 0.36423
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.354
            [entry_price] => 0.3602
            [stop_loss] => 0.36485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.3
            [high] => 0.36790000
            [low] => 0.35790000
            [mfe_pct] => 0.64
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T05:27:45-05:00
            [end_at] => 2025-11-04T07:27:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 0.008
            [rr_ratio] => 2.94
            [high] => 0.36820000
            [low] => 0.33670000
            [mfe_pct] => 6.52
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T05:27:45-05:00
            [end_at] => 2025-11-04T12:27:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36030000
            [high_after] => 0.36820000
            [low_before] => 0.34320000
            [low_after] => 0.35220000
            [is_new_high] => 
            [is_new_low] => 
        )

)