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Short Trade on OP

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Short Trade on OP 14 Nov 2025 at 02:00:28

Take profit at 0.3797 (2.39 %) and Stop Loss at 0.3936 (1.18 %)

Short Trade on OP

The 14 Nov 2025 at 02:00:28

With 1728.2272 OP at 0.389$ per unit.

Position size of 672.2804 $

Take profit at 0.3797 (2.39 %) and Stop Loss at 0.3936 (1.18 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.53
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.819673

15m : 0.002409

1H : -0.04718

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003086014063
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.386678
  4. ema21 : 0.391832
  5. ema50 : 0.401448
  6. ema100 : 0.411092
  7. price_ema9_diff : 0.00600422
  8. ema9_ema21_diff : -0.0131528
  9. ema21_ema50_diff : -0.0239536
  10. price_ema100_diff : -0.0537404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.276016
  14. ema_slope_21 : -0.291292
  15. ema_slope_50 : -0.205648
  16. ema_slope_100 : -0.141711
  17. rsi : 0.458037
  18. adx : 0.241404
  19. kc_percentage : 0.435449
  20. kc_width_percentage : 0.0954624
  21. volume_ema_diff : 0.0631597
  22. volume_ema1 : 686554.86658808
  23. volume_ema2 : 645768.30142834
  24. chop : 56.6817
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.383793
  28. ema21 : 0.383464
  29. ema50 : 0.387411
  30. ema100 : 0.394798
  31. price_ema9_diff : 0.0135657
  32. ema9_ema21_diff : 0.000857533
  33. ema21_ema50_diff : -0.0101867
  34. price_ema100_diff : -0.014687
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0330623
  38. ema_slope_21 : -0.0707591
  39. ema_slope_50 : -0.0825223
  40. ema_slope_100 : -0.0791957
  41. rsi : 0.571889
  42. adx : 0.221449
  43. kc_percentage : 0.780005
  44. kc_width_percentage : 0.0514264
  45. volume_ema_diff : 0.0207094
  46. volume_ema1 : 216636.42624904
  47. volume_ema2 : 212241.0333195
  48. chop : 33.0336
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.384308
  52. ema21 : 0.382176
  53. ema50 : 0.382086
  54. ema100 : 0.383528
  55. price_ema9_diff : 0.012208
  56. ema9_ema21_diff : 0.00557784
  57. ema21_ema50_diff : 0.000235574
  58. price_ema100_diff : 0.0142655
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0828159
  62. ema_slope_21 : 0.0557497
  63. ema_slope_50 : 0.0106789
  64. ema_slope_100 : -0.00476985
  65. rsi : 0.652275
  66. adx : 0.190504
  67. kc_percentage : 1.02619
  68. kc_width_percentage : 0.0328931
  69. volume_ema_diff : 0.173477
  70. volume_ema1 : 102446.59522383
  71. volume_ema2 : 87301.743418398
  72. chop : 38.3925
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98412.4
  77. 5m_price_ema100_diff: 
    -0.00877728
  78. 5m_price: 
    97548.7
  79. 5m_correlation_with_coin: 
    0.819673
  80. btc_indicators
  81. 15m_ema100: 
    100062
  82. 15m_price_ema100_diff: 
    -0.0251198
  83. 15m_price: 
    97548.7
  84. 15m_correlation_with_coin: 
    0.002409
  85. btc_indicators
  86. 1H_ema100: 
    102533
  87. 1H_price_ema100_diff: 
    -0.0486129
  88. 1H_price: 
    97548.7
  89. 1H_correlation_with_coin: 
    -0.04718
    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 20:00:00
                    [1] => 0.4536
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.3946
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.3659
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7486061834769
            [ms_dist_from_last_low_pct] => 5.9579119978136
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.8436731347363
            [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] => 2025-11-13 05:15:00
                    [1] => 0.4173
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-13 18:30:00
                    [1] => 0.3946
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 20:30:00
                    [1] => 0.3856
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 21:15:00
                    [1] => 0.3928
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 0.3659
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.3917
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35741639009446
            [ms_dist_from_last_low_pct] => 6.6684886581033
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 7.0511068597978
            [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] => 2025-11-13 18:40:00
                    [1] => 0.3946
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 19:15:00
                    [1] => 0.3861
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 19:35:00
                    [1] => 0.3941
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 20:20:00
                    [1] => 0.3904
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 20:40:00
                    [1] => 0.3856
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 21:15:00
                    [1] => 0.3928
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 23:35:00
                    [1] => 0.3659
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 00:45:00
                    [1] => 0.3848
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.3771
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.3917
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.91907071738575
            [ms_dist_from_last_low_pct] => 2.9169981437285
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.8716520816759
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.25%
TP to Pivot Distance
0.0138
3.63%
DateTime Price Type
2025-11-13 18:40:00 0.3946 ↑ High
2025-11-13 19:15:00 0.3861 ↓ Low
2025-11-13 19:35:00 0.3941 ↑ High
2025-11-13 20:20:00 0.3904 ↑ High
2025-11-13 20:40:00 0.3856 ↓ Low
2025-11-13 21:15:00 0.3928 ↑ High
2025-11-13 23:35:00 0.3659 ↓ Low
2025-11-14 00:45:00 0.3848 ↑ High
2025-11-14 01:45:00 0.3771 ↓ Low
2025-11-14 02:00:00 0.3917 ↑ 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
6.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0360
9.15%
TP to Pivot Distance
0.0138
3.63%
DateTime Price Type
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 0.3946 ↑ High
2025-11-13 20:30:00 0.3856 ↓ Low
2025-11-13 21:15:00 0.3928 ↑ High
2025-11-13 23:30:00 0.3659 ↓ Low
2025-11-14 02:00:00 0.3917 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
5.96%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0600
15.24%
TP to Pivot Distance
0.0138
3.63%
DateTime Price Type
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 0.3946 ↑ High
2025-11-13 23:00:00 0.3659 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
02:00:28		 14 Nov 2025
04:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.389 0.3936 0.3797 2.02 0.1195
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 0.389
  • Stop Loss: 0.3936
  • Take Profit: 0.3797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3936 - 0.389 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.389 - 0.3797 = 0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093 / 0.0046 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
672.2804 100 1728.2272 6.72
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.389 = 676.52

Donc, tu peux acheter 1739.13 avec un stoploss a 0.3936

Avec un position size USD de 676.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0093 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 676.52
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
2.39 % 16.07 $
SL % Target SL $ Target
1.18 % 7.95 $
PNL PNL %
16.07 $ 2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9254 % 78.26 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3798
            [stop_loss] => 0.3936
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3775
            [stop_loss] => 0.3936
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3752
            [stop_loss] => 0.3936
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3729
            [stop_loss] => 0.3936
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3706
            [stop_loss] => 0.3936
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.83
            [high] => 0.39260000
            [low] => 0.38240000
            [mfe_pct] => 1.7
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:00:28-05:00
            [end_at] => 2025-11-14T04:00:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.0036
            [rr_ratio] => 5.33
            [high] => 0.39260000
            [low] => 0.36980000
            [mfe_pct] => 4.94
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:00:28-05:00
            [end_at] => 2025-11-14T09:00:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39170000
            [high_after] => 0.39260000
            [low_before] => 0.36590000
            [low_after] => 0.36980000
            [is_new_high] => 
            [is_new_low] => 
        )

)