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Short Trade on OP

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Short Trade on OP 14 Nov 2025 at 02:14:24

Take profit at 0.3815 (2.48 %) and Stop Loss at 0.3961 (1.25 %)

Short Trade on OP

The 14 Nov 2025 at 02:14:24

With 1648.2938 OP at 0.3912$ per unit.

Position size of 644.8125 $

Take profit at 0.3815 (2.48 %) and Stop Loss at 0.3961 (1.25 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.65
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 : 0.831578

15m : 0.055697

1H : -0.043349

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003235669097
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.387118
  4. ema21 : 0.392032
  5. ema50 : 0.401534
  6. ema100 : 0.411135
  7. price_ema9_diff : 0.0105438
  8. ema9_ema21_diff : -0.0125339
  9. ema21_ema50_diff : -0.0236652
  10. price_ema100_diff : -0.0484896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.266848
  14. ema_slope_21 : -0.287187
  15. ema_slope_50 : -0.203902
  16. ema_slope_100 : -0.140842
  17. rsi : 0.473869
  18. adx : 0.240957
  19. kc_percentage : 0.489437
  20. kc_width_percentage : 0.0984021
  21. volume_ema_diff : 0.19144
  22. volume_ema1 : 782899.25382474
  23. volume_ema2 : 657102.93522089
  24. chop : 56.7534
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.384233
  28. ema21 : 0.383664
  29. ema50 : 0.387497
  30. ema100 : 0.394841
  31. price_ema9_diff : 0.0181307
  32. ema9_ema21_diff : 0.00148263
  33. ema21_ema50_diff : -0.00989098
  34. price_ema100_diff : -0.00922392
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0235464
  38. ema_slope_21 : -0.0664496
  39. ema_slope_50 : -0.0806849
  40. ema_slope_100 : -0.0782849
  41. rsi : 0.604701
  42. adx : 0.222035
  43. kc_percentage : 0.855347
  44. kc_width_percentage : 0.0546137
  45. volume_ema_diff : 0.399887
  46. volume_ema1 : 312980.8134857
  47. volume_ema2 : 223575.66711205
  48. chop : 32.741
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.386114
  52. ema21 : 0.383385
  53. ema50 : 0.382661
  54. ema100 : 0.384035
  55. price_ema9_diff : 0.0131719
  56. ema9_ema21_diff : 0.00711608
  57. ema21_ema50_diff : 0.0018934
  58. price_ema100_diff : 0.0186557
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.112277
  62. ema_slope_21 : 0.0743186
  63. ema_slope_50 : 0.0217392
  64. ema_slope_100 : -2.28705E-5
  65. rsi : 0.669953
  66. adx : 0.220402
  67. kc_percentage : 1.06867
  68. kc_width_percentage : 0.0345407
  69. volume_ema_diff : 0.206758
  70. volume_ema1 : 110019.22467355
  71. volume_ema2 : 91169.217820319
  72. chop : 38.1576
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98370.6
  77. 5m_price_ema100_diff: 
    -0.0096126
  78. 5m_price: 
    97425.1
  79. 5m_correlation_with_coin: 
    0.831578
  80. btc_indicators
  81. 15m_ema100: 
    100059
  82. 15m_price_ema100_diff: 
    -0.0263313
  83. 15m_price: 
    97425.1
  84. 15m_correlation_with_coin: 
    0.055697
  85. btc_indicators
  86. 1H_ema100: 
    102530
  87. 1H_price_ema100_diff: 
    -0.0497956
  88. 1H_price: 
    97425.1
  89. 1H_correlation_with_coin: 
    -0.043349
    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] => -1.089711099848
            [ms_dist_from_last_low_pct] => 6.6684886581033
            [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] => -0.35741639009446
            [ms_dist_from_last_low_pct] => 3.5003977724741
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [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
-0.36%
Dist From Last Low Pct
3.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
0.0015
0.38%
TP to Pivot Distance
0.0156
4.09%
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
0.0335
8.46%
TP to Pivot Distance
0.0156
4.09%
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
-1.09%
Dist From Last Low Pct
6.67%
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
0.0575
14.52%
TP to Pivot Distance
0.0156
4.09%
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
02:14:24		 14 Nov 2025
04:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3912 0.3961 0.3815 1.98 0.1201
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 0.3912
  • Stop Loss: 0.3961
  • Take Profit: 0.3815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3961 - 0.3912 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3912 - 0.3815 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
644.8125 100 1648.2938 6.45
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.3912 = 638.69

Donc, tu peux acheter 1632.65 avec un stoploss a 0.3961

Avec un position size USD de 638.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 638.69
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
2.48 % 15.99 $
SL % Target SL $ Target
1.25 % 8.08 $
PNL PNL %
15.99 $ 2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3579 % 28.57 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3814
            [stop_loss] => 0.3961
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37895
            [stop_loss] => 0.3961
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3765
            [stop_loss] => 0.3961
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37405
            [stop_loss] => 0.3961
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3716
            [stop_loss] => 0.3961
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0014
            [rr_ratio] => 6.29
            [high] => 0.39260000
            [low] => 0.38240000
            [mfe_pct] => 2.25
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:14:24-05:00
            [end_at] => 2025-11-14T04:14:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.0014
            [rr_ratio] => 15.29
            [high] => 0.39260000
            [low] => 0.36980000
            [mfe_pct] => 5.47
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 15.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:14:24-05:00
            [end_at] => 2025-11-14T09:14:24-05:00
        )

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

)