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Short Trade on OP

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Short Trade on OP 13 Nov 2025 at 18:27:30

Take profit at 0.3856 (1.58 %) and Stop Loss at 0.3949 (0.79 %)

Short Trade on OP

The 13 Nov 2025 at 18:27:30

With 2563.9567 OP at 0.3918$ per unit.

Position size of 1004.5582 $

Take profit at 0.3856 (1.58 %) and Stop Loss at 0.3949 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.48
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.52
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 : bull_medium
BTC Correlation Score

5m : 0.766599

15m : -0.096937

1H : 0.042302

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002080118341
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.391282
  4. ema21 : 0.399189
  5. ema50 : 0.407442
  6. ema100 : 0.414948
  7. price_ema9_diff : 0.00132366
  8. ema9_ema21_diff : -0.0198089
  9. ema21_ema50_diff : -0.020255
  10. price_ema100_diff : -0.0557875
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.418424
  14. ema_slope_21 : -0.236022
  15. ema_slope_50 : -0.14029
  16. ema_slope_100 : -0.0963797
  17. rsi : 0.425337
  18. adx : 0.252695
  19. kc_percentage : 0.316194
  20. kc_width_percentage : 0.096447
  21. volume_ema_diff : -0.0629835
  22. volume_ema1 : 553050.69959941
  23. volume_ema2 : 590225.18216462
  24. chop : 27.6951
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.385769
  28. ema21 : 0.386824
  29. ema50 : 0.394879
  30. ema100 : 0.400061
  31. price_ema9_diff : 0.0156315
  32. ema9_ema21_diff : -0.00272609
  33. ema21_ema50_diff : -0.0204001
  34. price_ema100_diff : -0.0206502
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0362269
  38. ema_slope_21 : -0.139087
  39. ema_slope_50 : -0.154553
  40. ema_slope_100 : -0.0985072
  41. rsi : 0.553394
  42. adx : 0.327301
  43. kc_percentage : 0.807297
  44. kc_width_percentage : 0.0437686
  45. volume_ema_diff : -0.436354
  46. volume_ema1 : 101101.23400155
  47. volume_ema2 : 179370.33848293
  48. chop : 52.1664
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.389252
  52. ema21 : 0.385986
  53. ema50 : 0.385441
  54. ema100 : 0.392318
  55. price_ema9_diff : 0.00654451
  56. ema9_ema21_diff : 0.00846173
  57. ema21_ema50_diff : 0.00141432
  58. price_ema100_diff : -0.00132249
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.189057
  62. ema_slope_21 : 0.144093
  63. ema_slope_50 : 0.0429948
  64. ema_slope_100 : -0.0219173
  65. rsi : 0.706538
  66. adx : 0.342181
  67. kc_percentage : 1.20587
  68. kc_width_percentage : 0.0203277
  69. volume_ema_diff : -0.313271
  70. volume_ema1 : 36117.354199647
  71. volume_ema2 : 52593.351552674
  72. chop : 36.0139
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99815.1
  77. 5m_price_ema100_diff: 
    0.00477622
  78. 5m_price: 
    100291
  79. 5m_correlation_with_coin: 
    0.766599
  80. btc_indicators
  81. 15m_ema100: 
    101025
  82. 15m_price_ema100_diff: 
    -0.00658438
  83. 15m_price: 
    100359
  84. 15m_correlation_with_coin: 
    -0.096937
  85. btc_indicators
  86. 1H_ema100: 
    103040
  87. 1H_price_ema100_diff: 
    -0.0266777
  88. 1H_price: 
    100291
  89. 1H_correlation_with_coin: 
    0.042302
    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] => -8.9618249534451
            [ms_dist_from_last_low_pct] => 4.6001604707141
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [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 18:15:00
                    [1] => 0.3922
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28046914839367
            [ms_dist_from_last_low_pct] => 4.6001604707141
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.8943567798877
            [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 10:15:00
                    [1] => 0.4296
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-13 18:20:00
                    [1] => 0.3922
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28046914839367
            [ms_dist_from_last_low_pct] => 4.6001604707141
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 4.8943567798877
            [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
-0.28%
Dist From Last Low Pct
4.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
4.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0347
8.79%
TP to Pivot Distance
0.0117
3.03%
DateTime Price Type
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 18:20:00 0.3922 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
4.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0347
8.79%
TP to Pivot Distance
0.0117
3.03%
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 18:15:00 0.3922 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.96%
Dist From Last Low Pct
4.60%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.0587
14.86%
TP to Pivot Distance
0.0117
3.03%
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
18:27:30		 13 Nov 2025
20:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3918 0.3949 0.3856 2 0.1099
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 0.3918
  • Stop Loss: 0.3949
  • Take Profit: 0.3856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3949 - 0.3918 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3918 - 0.3856 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
1004.5582 100 2563.9567 10.05
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 0.3918 = 1011.1

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3949

Avec un position size USD de 1011.1$

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 1011.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 15.9 $
SL % Target SL $ Target
0.79 % 7.95 $
PNL PNL %
15.9 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7147 % 90.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3856
            [stop_loss] => 0.3949
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38405
            [stop_loss] => 0.3949
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3825
            [stop_loss] => 0.3949
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.38095
            [stop_loss] => 0.3949
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3794
            [stop_loss] => 0.3949
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.37785
            [stop_loss] => 0.3949
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3763
            [stop_loss] => 0.3949
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.37475
            [stop_loss] => 0.3949
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3732
            [stop_loss] => 0.3949
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.37165
            [stop_loss] => 0.3949
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3701
            [stop_loss] => 0.3949
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.04
            [high] => 0.39460000
            [low] => 0.38610000
            [mfe_pct] => 1.45
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:27:30-05:00
            [end_at] => 2025-11-13T20:27:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0028
            [rr_ratio] => 9.25
            [high] => 0.39460000
            [low] => 0.36590000
            [mfe_pct] => 6.61
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 9.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:27:30-05:00
            [end_at] => 2025-11-14T01:27:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39220000
            [high_after] => 0.39460000
            [low_before] => 0.37390000
            [low_after] => 0.36590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)