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Short Trade on OP

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Short Trade on OP 04 Nov 2025 at 17:38:38

Take profit at 0.3336 (3.42 %) and Stop Loss at 0.3513 (1.71 %)

Short Trade on OP

The 04 Nov 2025 at 17:38:38

With 1353.4167 OP at 0.3454$ per unit.

Position size of 467.4701 $

Take profit at 0.3336 (3.42 %) and Stop Loss at 0.3513 (1.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.845324

15m : 0.099809

1H : 0.046656

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003940644083
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.343966
  4. ema21 : 0.350574
  5. ema50 : 0.364685
  6. ema100 : 0.377926
  7. price_ema9_diff : 0.00416651
  8. ema9_ema21_diff : -0.0188474
  9. ema21_ema50_diff : -0.0386936
  10. price_ema100_diff : -0.0860647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.266821
  14. ema_slope_21 : -0.226606
  15. ema_slope_50 : -0.234116
  16. ema_slope_100 : -0.174182
  17. rsi : 0.435475
  18. adx : 0.301327
  19. kc_percentage : 0.406011
  20. kc_width_percentage : 0.143355
  21. volume_ema_diff : 0.641676
  22. volume_ema1 : 1135789.8114109
  23. volume_ema2 : 691847.46011558
  24. chop : 37.9805
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.3385
  28. ema21 : 0.339382
  29. ema50 : 0.345013
  30. ema100 : 0.348717
  31. price_ema9_diff : 0.0203825
  32. ema9_ema21_diff : -0.00260005
  33. ema21_ema50_diff : -0.0163205
  34. price_ema100_diff : -0.00951394
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0578804
  38. ema_slope_21 : -0.159977
  39. ema_slope_50 : -0.13943
  40. ema_slope_100 : -0.0865468
  41. rsi : 0.561128
  42. adx : 0.334962
  43. kc_percentage : 0.721928
  44. kc_width_percentage : 0.0814044
  45. volume_ema_diff : -0.0242882
  46. volume_ema1 : 238324.69294933
  47. volume_ema2 : 244257.27237482
  48. chop : 41.8478
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.341595
  52. ema21 : 0.337218
  53. ema50 : 0.337051
  54. ema100 : 0.341167
  55. price_ema9_diff : 0.0111378
  56. ema9_ema21_diff : 0.0129783
  57. ema21_ema50_diff : 0.000494919
  58. price_ema100_diff : 0.0124048
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.357329
  62. ema_slope_21 : 0.165686
  63. ema_slope_50 : 0.0294672
  64. ema_slope_100 : -0.0178496
  65. rsi : 0.648373
  66. adx : 0.277659
  67. kc_percentage : 1.02915
  68. kc_width_percentage : 0.0437549
  69. volume_ema_diff : -0.478144
  70. volume_ema1 : 57032.414854505
  71. volume_ema2 : 109287.66251797
  72. chop : 27.1101
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101401
  77. 5m_price_ema100_diff: 
    5.0094E-5
  78. 5m_price: 
    101406
  79. 5m_correlation_with_coin: 
    0.845324
  80. btc_indicators
  81. 15m_ema100: 
    103465
  82. 15m_price_ema100_diff: 
    -0.0185654
  83. 15m_price: 
    101544
  84. 15m_correlation_with_coin: 
    0.099809
  85. btc_indicators
  86. 1H_ema100: 
    106933
  87. 1H_price_ema100_diff: 
    -0.0516879
  88. 1H_price: 
    101406
  89. 1H_correlation_with_coin: 
    0.046656
    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] => -5.8392178164041
            [ms_dist_from_last_low_pct] => 9.1968503937008
            [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 17:30:00
                    [1] => 0.3476
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25891829689298
            [ms_dist_from_last_low_pct] => 9.1968503937008
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.4803149606299
            [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 17:35:00
                    [1] => 0.3476
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25891829689298
            [ms_dist_from_last_low_pct] => 9.1968503937008
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 9.4803149606299
            [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
-0.26%
Dist From Last Low Pct
9.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
9.48%
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
0.0161
4.83%
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 17:35:00 0.3476 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
9.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.48%
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
0.0161
4.83%
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 17:30:00 0.3476 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.84%
Dist From Last Low Pct
9.20%
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
0.0161
4.83%
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
17:38:38		 04 Nov 2025
20:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3454 0.3513 0.3336 2 0.1097
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 0.3454
  • Stop Loss: 0.3513
  • Take Profit: 0.3336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3513 - 0.3454 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3454 - 0.3336 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0059 = 2

📌 Position Size

Amount Margin Quantity Leverage
467.4701 100 1353.4167 4.67
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.3454 = 468.34

Donc, tu peux acheter 1355.93 avec un stoploss a 0.3513

Avec un position size USD de 468.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 468.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.42 % 15.97 $
SL % Target SL $ Target
1.71 % 7.99 $
PNL PNL %
15.97 $ 3.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2449 % 72.88 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3336
            [stop_loss] => 0.3513
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33065
            [stop_loss] => 0.3513
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3277
            [stop_loss] => 0.3513
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.32475
            [stop_loss] => 0.3513
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3218
            [stop_loss] => 0.3513
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.31885
            [stop_loss] => 0.3513
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3159
            [stop_loss] => 0.3513
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31295
            [stop_loss] => 0.3513
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.31
            [stop_loss] => 0.3513
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.30705
            [stop_loss] => 0.3513
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3041
            [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] => 0.0049
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.14
            [high] => 0.34970000
            [low] => 0.34050000
            [mfe_pct] => 1.42
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:38:38-05:00
            [end_at] => 2025-11-04T19:38:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0097
            [rr_ratio] => 1.81
            [high] => 0.35510000
            [low] => 0.32780000
            [mfe_pct] => 5.1
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:38:38-05:00
            [end_at] => 2025-11-05T00:38:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34760000
            [high_after] => 0.35490000
            [low_before] => 0.31750000
            [low_after] => 0.32780000
            [is_new_high] => 
            [is_new_low] => 
        )

)