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Short Trade on OP

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Short Trade on OP 04 Nov 2025 at 18:11:31

Take profit at 0.3387 (2.84 %) and Stop Loss at 0.3536 (1.43 %)

Short Trade on OP

The 04 Nov 2025 at 18:11:31

With 1608.7491 OP at 0.3486$ per unit.

Position size of 560.8099 $

Take profit at 0.3387 (2.84 %) and Stop Loss at 0.3536 (1.43 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.92
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.847749

15m : 0.145357

1H : 0.100505

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003315205268
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.345021
  4. ema21 : 0.350461
  5. ema50 : 0.364234
  6. ema100 : 0.37847
  7. price_ema9_diff : 0.0103718
  8. ema9_ema21_diff : -0.0155224
  9. ema21_ema50_diff : -0.0378141
  10. price_ema100_diff : -0.0789244
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.272285
  14. ema_slope_21 : -0.232579
  15. ema_slope_50 : -0.238165
  16. ema_slope_100 : -0.182183
  17. rsi : 0.461659
  18. adx : 0.296984
  19. kc_percentage : 0.470056
  20. kc_width_percentage : 0.132654
  21. volume_ema_diff : 0.246192
  22. volume_ema1 : 836103.5867384
  23. volume_ema2 : 670926.61129834
  24. chop : 38.3655
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.341573
  28. ema21 : 0.340678
  29. ema50 : 0.345069
  30. ema100 : 0.348049
  31. price_ema9_diff : 0.020572
  32. ema9_ema21_diff : 0.00262529
  33. ema21_ema50_diff : -0.0127235
  34. price_ema100_diff : 0.00158089
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0838225
  38. ema_slope_21 : -0.0767776
  39. ema_slope_50 : -0.103794
  40. ema_slope_100 : -0.0674138
  41. rsi : 0.577906
  42. adx : 0.295998
  43. kc_percentage : 0.809551
  44. kc_width_percentage : 0.0745407
  45. volume_ema_diff : -0.194753
  46. volume_ema1 : 191552.59710563
  47. volume_ema2 : 237880.69835835
  48. chop : 39.3731
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.345983
  52. ema21 : 0.34193
  53. ema50 : 0.339587
  54. ema100 : 0.343142
  55. price_ema9_diff : 0.00756233
  56. ema9_ema21_diff : 0.0118533
  57. ema21_ema50_diff : 0.00689821
  58. price_ema100_diff : 0.0159038
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.286396
  62. ema_slope_21 : 0.235601
  63. ema_slope_50 : 0.0994857
  64. ema_slope_100 : 0.0188864
  65. rsi : 0.666353
  66. adx : 0.28613
  67. kc_percentage : 1.02498
  68. kc_width_percentage : 0.0350282
  69. volume_ema_diff : -0.540734
  70. volume_ema1 : 42384.66364626
  71. volume_ema2 : 92287.85571187
  72. chop : 56.2586
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101455
  77. 5m_price_ema100_diff: 
    -0.00428278
  78. 5m_price: 
    101021
  79. 5m_correlation_with_coin: 
    0.847749
  80. btc_indicators
  81. 15m_ema100: 
    103270
  82. 15m_price_ema100_diff: 
    -0.0217774
  83. 15m_price: 
    101021
  84. 15m_correlation_with_coin: 
    0.145357
  85. btc_indicators
  86. 1H_ema100: 
    106864
  87. 1H_price_ema100_diff: 
    -0.0546809
  88. 1H_price: 
    101021
  89. 1H_correlation_with_coin: 
    0.100505
    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 23:00:00
                    [1] => 0.4107
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-04 18:00:00
                    [1] => 0.3497
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45753503002573
            [ms_dist_from_last_low_pct] => 9.6377952755906
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.141732283465
            [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 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 18:00:00
                    [1] => 0.3497
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45753503002573
            [ms_dist_from_last_low_pct] => 9.6377952755906
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 10.141732283465
            [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 09:55:00
                    [1] => 0.3681
                    [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 18:05:00
                    [1] => 0.3497
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45753503002573
            [ms_dist_from_last_low_pct] => 9.6377952755906
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 10.141732283465
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
9.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
10.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
4.10%
TP to Pivot Distance
0.0212
6.26%
DateTime Price Type
2025-11-04 09:55:00 0.3681 ↑ 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 18:05:00 0.3497 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
9.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
4.13%
TP to Pivot Distance
0.0212
6.26%
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 18:00:00 0.3497 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
9.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0767
21.69%
TP to Pivot Distance
0.0212
6.26%
DateTime Price Type
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
2025-11-04 18:00:00 0.3497 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
18:11:31		 04 Nov 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3486 0.3536 0.3387 1.98 0.128
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 0.3486
  • Stop Loss: 0.3536
  • Take Profit: 0.3387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3536 - 0.3486 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3486 - 0.3387 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.005 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
560.8099 100 1608.7491 5.61
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.3486 = 557.76

Donc, tu peux acheter 1600 avec un stoploss a 0.3536

Avec un position size USD de 557.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1600
  • Taille de position USD 557.76
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
2.84 % 15.93 $
SL % Target SL $ Target
1.43 % 8.04 $
PNL PNL %
15.93 $ 2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0287 % 2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3386
            [stop_loss] => 0.3536
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3361
            [stop_loss] => 0.3536
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3336
            [stop_loss] => 0.3536
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3311
            [stop_loss] => 0.3536
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3286
            [stop_loss] => 0.3536
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3261
            [stop_loss] => 0.3536
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3236
            [stop_loss] => 0.3536
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3211
            [stop_loss] => 0.3536
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3186
            [stop_loss] => 0.3536
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3161
            [stop_loss] => 0.3536
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3136
            [stop_loss] => 0.3536
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.34870000
            [low] => 0.33730000
            [mfe_pct] => 3.24
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 113
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T18:11:31-05:00
            [end_at] => 2025-11-04T20:11:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0065
            [rr_ratio] => 3.2
            [high] => 0.35510000
            [low] => 0.32780000
            [mfe_pct] => 5.97
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T18:11:31-05:00
            [end_at] => 2025-11-05T01:11:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34970000
            [high_after] => 0.35510000
            [low_before] => 0.31750000
            [low_after] => 0.32780000
            [is_new_high] => 
            [is_new_low] => 
        )

)