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Short Trade on OP

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Short Trade on OP 13 Nov 2025 at 17:46:17

Take profit at 0.38 (1.66 %) and Stop Loss at 0.3896 (0.83 %)

Short Trade on OP

The 13 Nov 2025 at 17:46:17

With 2505.4283 OP at 0.3864$ per unit.

Position size of 968.0975 $

Take profit at 0.38 (1.66 %) and Stop Loss at 0.3896 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.59
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.809658

15m : -0.012285

1H : -0.194874

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002128711223
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.390812
  4. ema21 : 0.399774
  5. ema50 : 0.408088
  6. ema100 : 0.415921
  7. price_ema9_diff : -0.0112908
  8. ema9_ema21_diff : -0.022417
  9. ema21_ema50_diff : -0.0203733
  10. price_ema100_diff : -0.0709783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.420562
  14. ema_slope_21 : -0.218897
  15. ema_slope_50 : -0.130417
  16. ema_slope_100 : -0.0930123
  17. rsi : 0.378218
  18. adx : 0.259337
  19. kc_percentage : 0.164097
  20. kc_width_percentage : 0.0995051
  21. volume_ema_diff : 0.13321
  22. volume_ema1 : 683798.19046412
  23. volume_ema2 : 603416.9540634
  24. chop : 27.0092
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.382512
  28. ema21 : 0.385814
  29. ema50 : 0.39513
  30. ema100 : 0.400288
  31. price_ema9_diff : 0.0101621
  32. ema9_ema21_diff : -0.00855847
  33. ema21_ema50_diff : -0.023577
  34. price_ema100_diff : -0.0346951
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.106854
  38. ema_slope_21 : -0.226656
  39. ema_slope_50 : -0.189691
  40. ema_slope_100 : -0.113033
  41. rsi : 0.466031
  42. adx : 0.35609
  43. kc_percentage : 0.559036
  44. kc_width_percentage : 0.0438135
  45. volume_ema_diff : -0.52646
  46. volume_ema1 : 87352.249163482
  47. volume_ema2 : 184466.47894048
  48. chop : 62.9385
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.383915
  52. ema21 : 0.381554
  53. ema50 : 0.383584
  54. ema100 : 0.391023
  55. price_ema9_diff : 0.0064711
  56. ema9_ema21_diff : 0.00618704
  57. ema21_ema50_diff : -0.00529147
  58. price_ema100_diff : -0.0118244
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.167918
  62. ema_slope_21 : 0.0810987
  63. ema_slope_50 : -0.012452
  64. ema_slope_100 : -0.0494456
  65. rsi : 0.666192
  66. adx : 0.284578
  67. kc_percentage : 1.0973
  68. kc_width_percentage : 0.0206383
  69. volume_ema_diff : -0.565338
  70. volume_ema1 : 25285.058705415
  71. volume_ema2 : 58171.817645111
  72. chop : 35.4752
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99701.2
  77. 5m_price_ema100_diff: 
    0.00135083
  78. 5m_price: 
    99835.9
  79. 5m_correlation_with_coin: 
    0.809658
  80. btc_indicators
  81. 15m_ema100: 
    101007
  82. 15m_price_ema100_diff: 
    -0.0116025
  83. 15m_price: 
    99835.9
  84. 15m_correlation_with_coin: 
    -0.012285
  85. btc_indicators
  86. 1H_ema100: 
    103121
  87. 1H_price_ema100_diff: 
    -0.0318603
  88. 1H_price: 
    99835.9
  89. 1H_correlation_with_coin: 
    -0.194874
    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] => 2025-11-10 05:00:00
                    [1] => 0.4422
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 0.4249
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 0.4536
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 0.4297
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.4028
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 0.4337
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.3921
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 0.3961
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 10:00:00
                    [1] => 0.4296
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 0.3739
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.172253258845
            [ms_dist_from_last_low_pct] => 3.2094142818936
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 14.897031291789
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-12 22:15:00
                    [1] => 0.3961
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 22:45:00
                    [1] => 0.4127
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 03:30:00
                    [1] => 0.4186
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 04:45:00
                    [1] => 0.4097
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 05:15:00
                    [1] => 0.4173
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 08:15:00
                    [1] => 0.4214
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 09:30:00
                    [1] => 0.4114
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 10:15:00
                    [1] => 0.4296
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 0.3739
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:30:00
                    [1] => 0.3873
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36147689129872
            [ms_dist_from_last_low_pct] => 3.2094142818936
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.5838459481145
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-13 09:35:00
                    [1] => 0.4114
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 10:15:00
                    [1] => 0.4296
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 10:45:00
                    [1] => 0.4148
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 13:35:00
                    [1] => 0.3834
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 13:45:00
                    [1] => 0.3903
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 15:25:00
                    [1] => 0.3748
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 15:40:00
                    [1] => 0.3818
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 16:25:00
                    [1] => 0.3739
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 17:40:00
                    [1] => 0.3873
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36147689129872
            [ms_dist_from_last_low_pct] => 3.2094142818936
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.5838459481145
            [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
-0.36%
Dist From Last Low Pct
3.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0400
10.27%
TP to Pivot Distance
0.0061
1.61%
DateTime Price Type
2025-11-13 09:35:00 0.4114 ↓ Low
2025-11-13 10:15:00 0.4296 ↑ High
2025-11-13 10:45:00 0.4148 ↓ Low
2025-11-13 13:35:00 0.3834 ↓ Low
2025-11-13 13:45:00 0.3903 ↑ High
2025-11-13 15:25:00 0.3748 ↓ Low
2025-11-13 15:40:00 0.3818 ↑ High
2025-11-13 16:25:00 0.3739 ↓ Low
2025-11-13 17:40:00 0.3873 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
3.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0400
10.27%
TP to Pivot Distance
0.0061
1.61%
DateTime Price Type
2025-11-12 22:15:00 0.3961 ↓ Low
2025-11-12 22:45:00 0.4127 ↑ High
2025-11-13 03:30:00 0.4186 ↑ High
2025-11-13 04:45:00 0.4097 ↓ Low
2025-11-13 05:15:00 0.4173 ↑ High
2025-11-13 08:15:00 0.4214 ↑ High
2025-11-13 09:30:00 0.4114 ↓ Low
2025-11-13 10:15:00 0.4296 ↑ High
2025-11-13 16:15:00 0.3739 ↓ Low
2025-11-13 17:30:00 0.3873 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.17%
Dist From Last Low Pct
3.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0640
16.43%
TP to Pivot Distance
0.0061
1.61%
DateTime Price Type
2025-11-10 05:00:00 0.4422 ↑ High
2025-11-10 11:00:00 0.4249 ↓ Low
2025-11-10 20:00:00 0.4536 ↑ High
2025-11-11 09:00:00 0.4297 ↑ High
2025-11-11 19:00:00 0.4028 ↓ Low
2025-11-12 08:00:00 0.4337 ↑ High
2025-11-12 14:00:00 0.3921 ↓ Low
2025-11-12 22:00:00 0.3961 ↓ Low
2025-11-13 10:00:00 0.4296 ↑ High
2025-11-13 16:00:00 0.3739 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:46:17		 13 Nov 2025
18:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3864 0.3896 0.38 2 0.1235
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 0.3864
  • Stop Loss: 0.3896
  • Take Profit: 0.38

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3896 - 0.3864 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3864 - 0.38 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
968.0975 100 2505.4283 9.68
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.3864 = 966

Donc, tu peux acheter 2500 avec un stoploss a 0.3896

Avec un position size USD de 966$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2500
  • Taille de position USD 966
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16.03 $
SL % Target SL $ Target
0.83 % 8.02 $
PNL PNL %
-8.02 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9576 % 115.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.38
            [entry_price] => 0.3864
            [stop_loss] => 0.38992
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.38
            [entry_price] => 0.3864
            [stop_loss] => 0.39024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.38
            [entry_price] => 0.3864
            [stop_loss] => 0.39056
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.38
            [entry_price] => 0.3864
            [stop_loss] => 0.3912
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.11
            [high] => 0.39460000
            [low] => 0.38550000
            [mfe_pct] => 0.23
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:46:17-05:00
            [end_at] => 2025-11-13T19:46:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0082
            [rr_ratio] => 2.5
            [high] => 0.39460000
            [low] => 0.36590000
            [mfe_pct] => 5.31
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:46:17-05:00
            [end_at] => 2025-11-14T00:46:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39000000
            [high_after] => 0.39460000
            [low_before] => 0.37390000
            [low_after] => 0.36590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)