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Short Trade on OP

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Short Trade on OP 13 Nov 2025 at 18:37:14

Take profit at 0.3869 (1.6 %) and Stop Loss at 0.3963 (0.79 %)

Short Trade on OP

The 13 Nov 2025 at 18:37:14

With 2555.9061 OP at 0.3932$ per unit.

Position size of 1004.9823 $

Take profit at 0.3869 (1.6 %) and Stop Loss at 0.3963 (0.79 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.9
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 : 0.766985

15m : -0.17269

1H : -0.102213

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002086670288
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.391562
  4. ema21 : 0.399316
  5. ema50 : 0.407497
  6. ema100 : 0.414976
  7. price_ema9_diff : 0.00418305
  8. ema9_ema21_diff : -0.0194202
  9. ema21_ema50_diff : -0.0200747
  10. price_ema100_diff : -0.0524769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.412761
  14. ema_slope_21 : -0.23344
  15. ema_slope_50 : -0.139186
  16. ema_slope_100 : -0.0958294
  17. rsi : 0.436656
  18. adx : 0.250268
  19. kc_percentage : 0.352371
  20. kc_width_percentage : 0.097833
  21. volume_ema_diff : -0.015823
  22. volume_ema1 : 584530.99131608
  23. volume_ema2 : 593928.74589599
  24. chop : 27.7349
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.386963
  28. ema21 : 0.387264
  29. ema50 : 0.394787
  30. ema100 : 0.400151
  31. price_ema9_diff : 0.0161155
  32. ema9_ema21_diff : -0.000776104
  33. ema21_ema50_diff : -0.0190552
  34. price_ema100_diff : -0.0173714
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0840472
  38. ema_slope_21 : -0.102593
  39. ema_slope_50 : -0.139056
  40. ema_slope_100 : -0.0929335
  41. rsi : 0.561806
  42. adx : 0.31657
  43. kc_percentage : 0.876449
  44. kc_width_percentage : 0.041754
  45. volume_ema_diff : -0.457879
  46. volume_ema1 : 96104.917444365
  47. volume_ema2 : 177275.89904754
  48. chop : 50.1965
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.39044
  52. ema21 : 0.387111
  53. ema50 : 0.385916
  54. ema100 : 0.391854
  55. price_ema9_diff : 0.00706889
  56. ema9_ema21_diff : 0.00859926
  57. ema21_ema50_diff : 0.00309657
  58. price_ema100_diff : 0.00343275
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.172024
  62. ema_slope_21 : 0.143708
  63. ema_slope_50 : 0.0514736
  64. ema_slope_100 : -0.0129543
  65. rsi : 0.724809
  66. adx : 0.354361
  67. kc_percentage : 1.22918
  68. kc_width_percentage : 0.0205093
  69. volume_ema_diff : -0.315282
  70. volume_ema1 : 35719.115825028
  71. volume_ema2 : 52166.17682507
  72. chop : 41.576
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99760
  77. 5m_price_ema100_diff: 
    0.00645954
  78. 5m_price: 
    100404
  79. 5m_correlation_with_coin: 
    0.766985
  80. btc_indicators
  81. 15m_ema100: 
    101029
  82. 15m_price_ema100_diff: 
    -0.00745883
  83. 15m_price: 
    100276
  84. 15m_correlation_with_coin: 
    -0.17269
  85. btc_indicators
  86. 1H_ema100: 
    103043
  87. 1H_price_ema100_diff: 
    -0.0256061
  88. 1H_price: 
    100404
  89. 1H_correlation_with_coin: 
    -0.102213
    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 11:00:00
                    [1] => 0.4249
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.3942
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.076103500761041
            [ms_dist_from_last_low_pct] => 5.3490238031559
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.4292591602033
            [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] => 2025-11-12 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 18:30:00
                    [1] => 0.3942
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.076103500761041
            [ms_dist_from_last_low_pct] => 5.3490238031559
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.4292591602033
            [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 10:20:00
                    [1] => 0.4264
                    [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 18:35:00
                    [1] => 0.3942
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.076103500761041
            [ms_dist_from_last_low_pct] => 5.3490238031559
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 5.4292591602033
            [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
-0.08%
Dist From Last Low Pct
5.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
5.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0301
7.60%
TP to Pivot Distance
0.0130
3.36%
DateTime Price Type
2025-11-13 10:20:00 0.4264 ↑ 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 18:35:00 0.3942 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
5.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0333
8.40%
TP to Pivot Distance
0.0130
3.36%
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 18:30:00 0.3942 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
5.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0573
14.46%
TP to Pivot Distance
0.0130
3.36%
DateTime Price Type
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
2025-11-13 18:00:00 0.3942 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:37:14		 13 Nov 2025
19:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3932 0.3963 0.3869 2.03 0.1223
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 0.3932
  • Stop Loss: 0.3963
  • Take Profit: 0.3869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3963 - 0.3932 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3932 - 0.3869 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
1004.9823 100 2555.9061 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 0.3932 = 1014.71

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3963

Avec un position size USD de 1014.71$

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 0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1014.71
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
1.6 % 16.1 $
SL % Target SL $ Target
0.79 % 7.92 $
PNL PNL %
16.1 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3561 % 45.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.387
            [stop_loss] => 0.3963
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38545
            [stop_loss] => 0.3963
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3839
            [stop_loss] => 0.3963
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.38235
            [stop_loss] => 0.3963
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3808
            [stop_loss] => 0.3963
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.37925
            [stop_loss] => 0.3963
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3777
            [stop_loss] => 0.3963
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.37615
            [stop_loss] => 0.3963
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3746
            [stop_loss] => 0.3963
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.37305
            [stop_loss] => 0.3963
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3715
            [stop_loss] => 0.3963
            [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] => 0.0071
            [max_drawdown] => 0.0014
            [rr_ratio] => 5.07
            [high] => 0.39460000
            [low] => 0.38610000
            [mfe_pct] => 1.81
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:37:14-05:00
            [end_at] => 2025-11-13T20:37:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 0.0014
            [rr_ratio] => 19.5
            [high] => 0.39460000
            [low] => 0.36590000
            [mfe_pct] => 6.94
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 19.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:37:14-05:00
            [end_at] => 2025-11-14T01:37:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39420000
            [high_after] => 0.39460000
            [low_before] => 0.37390000
            [low_after] => 0.36590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)