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Short Trade on OP

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Short Trade on OP 04 Nov 2025 at 17:17:39

Take profit at 0.3314 (3.86 %) and Stop Loss at 0.3513 (1.91 %)

Short Trade on OP

The 04 Nov 2025 at 17:17:39

With 1207.2659 OP at 0.3447$ per unit.

Position size of 416.1445 $

Take profit at 0.3314 (3.86 %) and Stop Loss at 0.3513 (1.91 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.44
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.9
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.851175

15m : 0.149681

1H : 0.015

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004417695763
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.343826
  4. ema21 : 0.35051
  5. ema50 : 0.364657
  6. ema100 : 0.377912
  7. price_ema9_diff : 0.00253948
  8. ema9_ema21_diff : -0.0190687
  9. ema21_ema50_diff : -0.0387957
  10. price_ema100_diff : -0.0878835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.270104
  14. ema_slope_21 : -0.228078
  15. ema_slope_50 : -0.234725
  16. ema_slope_100 : -0.174481
  17. rsi : 0.429729
  18. adx : 0.304697
  19. kc_percentage : 0.390749
  20. kc_width_percentage : 0.140397
  21. volume_ema_diff : 0.574487
  22. volume_ema1 : 1078737.2090343
  23. volume_ema2 : 685135.38924774
  24. chop : 37.9256
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.3365
  28. ema21 : 0.338676
  29. ema50 : 0.34496
  30. ema100 : 0.348791
  31. price_ema9_diff : 0.0243665
  32. ema9_ema21_diff : -0.00642515
  33. ema21_ema50_diff : -0.018215
  34. price_ema100_diff : -0.0117316
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.125842
  38. ema_slope_21 : -0.196564
  39. ema_slope_50 : -0.153391
  40. ema_slope_100 : -0.0925465
  41. rsi : 0.542127
  42. adx : 0.354254
  43. kc_percentage : 0.71625
  44. kc_width_percentage : 0.0846118
  45. volume_ema_diff : 0.231542
  46. volume_ema1 : 309292.58988399
  47. volume_ema2 : 251142.35423352
  48. chop : 44.4483
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.33653
  52. ema21 : 0.333634
  53. ema50 : 0.335679
  54. ema100 : 0.340739
  55. price_ema9_diff : 0.0242759
  56. ema9_ema21_diff : 0.00868086
  57. ema21_ema50_diff : -0.00609437
  58. price_ema100_diff : 0.0116227
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.103643
  62. ema_slope_21 : 0.00346327
  63. ema_slope_50 : -0.0519138
  64. ema_slope_100 : -0.0591751
  65. rsi : 0.657167
  66. adx : 0.278555
  67. kc_percentage : 1.12395
  68. kc_width_percentage : 0.051201
  69. volume_ema_diff : -0.190547
  70. volume_ema1 : 98167.243368432
  71. volume_ema2 : 121276.06665988
  72. chop : 30.9311
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101407
  77. 5m_price_ema100_diff: 
    -0.0034102
  78. 5m_price: 
    101061
  79. 5m_correlation_with_coin: 
    0.851175
  80. btc_indicators
  81. 15m_ema100: 
    103519
  82. 15m_price_ema100_diff: 
    -0.0237441
  83. 15m_price: 
    101061
  84. 15m_correlation_with_coin: 
    0.149681
  85. btc_indicators
  86. 1H_ema100: 
    106927
  87. 1H_price_ema100_diff: 
    -0.0548529
  88. 1H_price: 
    101061
  89. 1H_correlation_with_coin: 
    0.015
    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] => 2025-11-01 16:00:00
                    [1] => 0.418
                    [2] => H
                )

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

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

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

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

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

            [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 09:00:00
                    [1] => 0.3682
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 0.3175
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.6268332428028
            [ms_dist_from_last_low_pct] => 8.2834645669291
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 15.968503937008
            [ms_bos_up] => 1
            [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 20:30:00
                    [1] => 0.3609
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [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 03:30:00
                    [1] => 0.3577
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 0.3679
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.3529
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 0.3682
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 0.3285
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:30:00
                    [1] => 0.3175
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:15:00
                    [1] => 0.3448
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29002320185615
            [ms_dist_from_last_low_pct] => 8.2834645669291
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.5984251968504
            [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] => 2025-11-04 09:50:00
                    [1] => 0.3682
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 10:50:00
                    [1] => 0.3552
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 12:15:00
                    [1] => 0.3367
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 12:35:00
                    [1] => 0.3496
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 0.3285
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 14:25:00
                    [1] => 0.3434
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 0.3185
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 15:40:00
                    [1] => 0.3393
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:35:00
                    [1] => 0.3175
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:15:00
                    [1] => 0.3448
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29002320185615
            [ms_dist_from_last_low_pct] => 8.2834645669291
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.5984251968504
            [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
-0.29%
Dist From Last Low Pct
8.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
4.81%
TP to Pivot Distance
0.0139
4.19%
DateTime Price Type
2025-11-04 09:50:00 0.3682 ↑ High
2025-11-04 10:50:00 0.3552 ↓ Low
2025-11-04 12:15:00 0.3367 ↓ Low
2025-11-04 12:35:00 0.3496 ↑ High
2025-11-04 13:30:00 0.3285 ↓ Low
2025-11-04 14:25:00 0.3434 ↑ High
2025-11-04 15:15:00 0.3185 ↓ Low
2025-11-04 15:40:00 0.3393 ↑ High
2025-11-04 16:35:00 0.3175 ↓ Low
2025-11-04 17:15:00 0.3448 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
8.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
4.81%
TP to Pivot Distance
0.0139
4.19%
DateTime Price Type
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 06:15:00 0.3679 ↑ High
2025-11-04 09:00:00 0.3529 ↓ Low
2025-11-04 09:45:00 0.3682 ↑ High
2025-11-04 13:30:00 0.3285 ↓ Low
2025-11-04 16:30:00 0.3175 ↓ Low
2025-11-04 17:15:00 0.3448 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.63%
Dist From Last Low Pct
8.28%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0790
22.49%
TP to Pivot Distance
0.0139
4.19%
DateTime Price Type
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
2025-11-04 09:00:00 0.3682 ↑ High
2025-11-04 16:00:00 0.3175 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:17:39		 04 Nov 2025
20:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3447 0.3513 0.3314 2.02 0.1277
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 0.3447
  • Stop Loss: 0.3513
  • Take Profit: 0.3314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3513 - 0.3447 = 0.0066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3447 - 0.3314 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0066 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
416.1445 100 1207.2659 4.16
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 0.0066

Taille de position = 8 / 0.0066 = 1212.12

Taille de position USD = 1212.12 x 0.3447 = 417.82

Donc, tu peux acheter 1212.12 avec un stoploss a 0.3513

Avec un position size USD de 417.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 417.82
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
3.86 % 16.06 $
SL % Target SL $ Target
1.91 % 7.97 $
PNL PNL %
16.06 $ 3.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4505 % 75.76 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3315
            [stop_loss] => 0.3513
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3282
            [stop_loss] => 0.3513
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3249
            [stop_loss] => 0.3513
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3216
            [stop_loss] => 0.3513
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3183
            [stop_loss] => 0.3513
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.315
            [stop_loss] => 0.3513
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3117
            [stop_loss] => 0.3513
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3084
            [stop_loss] => 0.3513
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3051
            [stop_loss] => 0.3513
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3018
            [stop_loss] => 0.3513
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2985
            [stop_loss] => 0.3513
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.005
            [rr_ratio] => 0.58
            [high] => 0.34970000
            [low] => 0.34180000
            [mfe_pct] => 0.84
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:17:39-05:00
            [end_at] => 2025-11-04T19:17:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0104
            [rr_ratio] => 1.63
            [high] => 0.35510000
            [low] => 0.32780000
            [mfe_pct] => 4.9
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:17:39-05:00
            [end_at] => 2025-11-05T00:17:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34480000
            [high_after] => 0.35490000
            [low_before] => 0.31750000
            [low_after] => 0.32780000
            [is_new_high] => 
            [is_new_low] => 
        )

)