Short Trade on OP 16 Nov 2025 at 13:13:12
Take profit at 0.3712 (2.29 %) and Stop Loss at 0.3843 (1.16 %)
Short Trade on OP
The 16 Nov 2025 at 13:13:12
With 1829.2839 OP at 0.3799$ per unit.
Position size of 694.945 $
Take profit at 0.3712 (2.29 %) and Stop Loss at 0.3843 (1.16 %)
That's a 1.98 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.62
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.845061 15m : 0.131301 1H : -0.075527 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002915530634
Details
- score: 1.01
- 1H
- ema9 : 0.38168
- ema21 : 0.386512
- ema50 : 0.389521
- ema100 : 0.393105
- price_ema9_diff : -0.00466574
- ema9_ema21_diff : -0.0125018
- ema21_ema50_diff : -0.00772265
- price_ema100_diff : -0.0335918
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.247022
- ema_slope_21 : -0.120155
- ema_slope_50 : -0.0534213
- ema_slope_100 : -0.0404781
- rsi : 0.424773
- adx : 0.220774
- kc_percentage : 0.272739
- kc_width_percentage : 0.0740771
- volume_ema_diff : 0.289304
- volume_ema1 : 762562.73864586
- volume_ema2 : 591452.98048156
- chop : 32.7042
- regime : bear_high ¸
- 15m
- ema9 : 0.375146
- ema21 : 0.379365
- ema50 : 0.385098
- ema100 : 0.388375
- price_ema9_diff : 0.0126702
- ema9_ema21_diff : -0.0111209
- ema21_ema50_diff : -0.0148868
- price_ema100_diff : -0.021824
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.243589
- ema_slope_21 : -0.196991
- ema_slope_50 : -0.12428
- ema_slope_100 : -0.0721387
- rsi : 0.47857
- adx : 0.435818
- kc_percentage : 0.546987
- kc_width_percentage : 0.0476283
- volume_ema_diff : 0.85829
- volume_ema1 : 351908.59255433
- volume_ema2 : 189372.17171204
- chop : 24.9212
- regime : bear_high ¸
- 5m
- ema9 : 0.373439
- ema21 : 0.373571
- ema50 : 0.377663
- ema100 : 0.383089
- price_ema9_diff : 0.0173009
- ema9_ema21_diff : -0.000353616
- ema21_ema50_diff : -0.0108361
- price_ema100_diff : -0.00832659
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0103028
- ema_slope_21 : -0.0635815
- ema_slope_50 : -0.0800246
- ema_slope_100 : -0.0675503
- rsi : 0.641444
- adx : 0.460384
- kc_percentage : 1.01468
- kc_width_percentage : 0.0329554
- volume_ema_diff : 0.526903
- volume_ema1 : 135000.83802892
- volume_ema2 : 88414.779870782
- chop : 34.0149
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
95198.8
- 5m_price_ema100_diff:
-0.00121478
- 5m_price:
95083.2
- 5m_correlation_with_coin:
0.845061
- btc_indicators
- 15m_ema100:
95530.9
- 15m_price_ema100_diff:
-0.00468679
- 15m_price:
95083.2
- 15m_correlation_with_coin:
0.131301
- btc_indicators
- 1H_ema100:
97416
- 1H_price_ema100_diff:
-0.023947
- 1H_price:
95083.2
- 1H_correlation_with_coin:
-0.075527
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-13 23:00:00 [1] => 0.3659 [2] => L ) [1] => Array ( [0] => 2025-11-14 07:00:00 [1] => 0.3698 [2] => L ) [2] => Array ( [0] => 2025-11-14 10:00:00 [1] => 0.3949 [2] => H ) [3] => Array ( [0] => 2025-11-14 18:00:00 [1] => 0.3697 [2] => L ) [4] => Array ( [0] => 2025-11-15 01:00:00 [1] => 0.4027 [2] => H ) [5] => Array ( [0] => 2025-11-15 05:00:00 [1] => 0.3845 [2] => L ) [6] => Array ( [0] => 2025-11-15 08:00:00 [1] => 0.3976 [2] => H ) [7] => Array ( [0] => 2025-11-15 20:00:00 [1] => 0.3821 [2] => L ) [8] => Array ( [0] => 2025-11-16 04:00:00 [1] => 0.3999 [2] => H ) [9] => Array ( [0] => 2025-11-16 12:00:00 [1] => 0.3658 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.1512878219555 [ms_dist_from_last_low_pct] => 3.6905412793876 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 9.3220338983051 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-15 23:30:00 [1] => 0.3917 [2] => L ) [1] => Array ( [0] => 2025-11-16 00:15:00 [1] => 0.3981 [2] => H ) [2] => Array ( [0] => 2025-11-16 02:00:00 [1] => 0.3941 [2] => L ) [3] => Array ( [0] => 2025-11-16 03:00:00 [1] => 0.3988 [2] => H ) [4] => Array ( [0] => 2025-11-16 04:15:00 [1] => 0.3937 [2] => L ) [5] => Array ( [0] => 2025-11-16 04:45:00 [1] => 0.3999 [2] => H ) [6] => Array ( [0] => 2025-11-16 08:45:00 [1] => 0.3823 [2] => L ) [7] => Array ( [0] => 2025-11-16 09:45:00 [1] => 0.3886 [2] => H ) [8] => Array ( [0] => 2025-11-16 12:45:00 [1] => 0.3658 [2] => L ) [9] => Array ( [0] => 2025-11-16 13:00:00 [1] => 0.3801 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.21047092870296 [ms_dist_from_last_low_pct] => 3.6905412793876 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.9092400218699 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-16 04:55:00 [1] => 0.3997 [2] => H ) [1] => Array ( [0] => 2025-11-16 06:50:00 [1] => 0.3865 [2] => L ) [2] => Array ( [0] => 2025-11-16 07:15:00 [1] => 0.3904 [2] => H ) [3] => Array ( [0] => 2025-11-16 07:35:00 [1] => 0.3856 [2] => L ) [4] => Array ( [0] => 2025-11-16 07:50:00 [1] => 0.3901 [2] => H ) [5] => Array ( [0] => 2025-11-16 08:45:00 [1] => 0.3823 [2] => L ) [6] => Array ( [0] => 2025-11-16 09:15:00 [1] => 0.383 [2] => L ) [7] => Array ( [0] => 2025-11-16 09:45:00 [1] => 0.3886 [2] => H ) [8] => Array ( [0] => 2025-11-16 12:55:00 [1] => 0.3658 [2] => L ) [9] => Array ( [0] => 2025-11-16 13:10:00 [1] => 0.3801 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.21047092870296 [ms_dist_from_last_low_pct] => 3.6905412793876 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 3.9092400218699 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0154
4.01%
TP to Pivot Distance
0.0054
1.45%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 04:55:00 | 0.3997 | ↑ High |
| 2025-11-16 06:50:00 | 0.3865 | ↓ Low |
| 2025-11-16 07:15:00 | 0.3904 | ↑ High |
| 2025-11-16 07:35:00 | 0.3856 | ↓ Low |
| 2025-11-16 07:50:00 | 0.3901 | ↑ High |
| 2025-11-16 08:45:00 | 0.3823 | ↓ Low |
| 2025-11-16 09:15:00 | 0.383 | ↓ Low |
| 2025-11-16 09:45:00 | 0.3886 | ↑ High |
| 2025-11-16 12:55:00 | 0.3658 | ↓ Low |
| 2025-11-16 13:10:00 | 0.3801 | ↑ High |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0156
4.06%
TP to Pivot Distance
0.0054
1.45%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 23:30:00 | 0.3917 | ↓ Low |
| 2025-11-16 00:15:00 | 0.3981 | ↑ High |
| 2025-11-16 02:00:00 | 0.3941 | ↓ Low |
| 2025-11-16 03:00:00 | 0.3988 | ↑ High |
| 2025-11-16 04:15:00 | 0.3937 | ↓ Low |
| 2025-11-16 04:45:00 | 0.3999 | ↑ High |
| 2025-11-16 08:45:00 | 0.3823 | ↓ Low |
| 2025-11-16 09:45:00 | 0.3886 | ↑ High |
| 2025-11-16 12:45:00 | 0.3658 | ↓ Low |
| 2025-11-16 13:00:00 | 0.3801 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.15%
Dist From Last Low Pct
3.69%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0184
4.79%
TP to Pivot Distance
0.0054
1.45%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 23:00:00 | 0.3659 | ↓ Low |
| 2025-11-14 07:00:00 | 0.3698 | ↓ Low |
| 2025-11-14 10:00:00 | 0.3949 | ↑ High |
| 2025-11-14 18:00:00 | 0.3697 | ↓ Low |
| 2025-11-15 01:00:00 | 0.4027 | ↑ High |
| 2025-11-15 05:00:00 | 0.3845 | ↓ Low |
| 2025-11-15 08:00:00 | 0.3976 | ↑ High |
| 2025-11-15 20:00:00 | 0.3821 | ↓ Low |
| 2025-11-16 04:00:00 | 0.3999 | ↑ High |
| 2025-11-16 12:00:00 | 0.3658 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 13:13:12 |
16 Nov 2025 13:40:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3799 | 0.3843 | 0.3712 | 1.98 | 0.1191 |
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 0.3799
- Stop Loss: 0.3843
- Take Profit: 0.3712
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3843 - 0.3799 = 0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3799 - 0.3712 = 0.0087
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0087 / 0.0044 = 1.9773
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 694.945 | 100 | 1829.2839 | 6.95 |
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 0.0044
Taille de position = 8 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.3799 = 690.73
Donc, tu peux acheter 1818.18 avec un stoploss a 0.3843
Avec un position size USD de 690.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0087 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
- Taille de position 1818.18
- Taille de position USD 690.73
- Perte potentielle 8
- Gain potentiel 15.82
- Risk-Reward Ratio 1.9773
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.29 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 2.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1843 % | 15.91 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3711
[stop_loss] => 0.3843
[rr_ratio] => 2
[closed_at] => 2025-11-16 13:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3689
[stop_loss] => 0.3843
[rr_ratio] => 2.5
[closed_at] => 2025-11-16 16:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3667
[stop_loss] => 0.3843
[rr_ratio] => 3
[closed_at] => 2025-11-16 18:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.3645
[stop_loss] => 0.3843
[rr_ratio] => 3.5
[closed_at] => 2025-11-16 18:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3623
[stop_loss] => 0.3843
[rr_ratio] => 4
[closed_at] => 2025-11-16 18:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3601
[stop_loss] => 0.3843
[rr_ratio] => 4.5
[closed_at] => 2025-11-16 18:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3579
[stop_loss] => 0.3843
[rr_ratio] => 5
[closed_at] => 2025-11-16 18:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.3557
[stop_loss] => 0.3843
[rr_ratio] => 5.5
[closed_at] => 2025-11-16 18:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3535
[stop_loss] => 0.3843
[rr_ratio] => 6
[closed_at] => 2025-11-16 18:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.3513
[stop_loss] => 0.3843
[rr_ratio] => 6.5
[closed_at] => 2025-11-16 18:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3491
[stop_loss] => 0.3843
[rr_ratio] => 7
[closed_at] => 2025-11-16 18:30:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0101
[max_drawdown] => 0.00069999999999998
[rr_ratio] => 14.43
[high] => 0.38060000
[low] => 0.36980000
[mfe_pct] => 2.66
[mae_pct] => 0.18
[mfe_mae_ratio] => 14.43
[candles_analyzed] => 24
[start_at] => 2025-11-16T13:13:12-05:00
[end_at] => 2025-11-16T15:13:12-05:00
)
[long_term] => Array
(
[max_gain] => 0.011
[max_drawdown] => 0.0106
[rr_ratio] => 1.04
[high] => 0.39050000
[low] => 0.36890000
[mfe_pct] => 2.9
[mae_pct] => 2.79
[mfe_mae_ratio] => 1.04
[candles_analyzed] => 84
[start_at] => 2025-11-16T13:13:12-05:00
[end_at] => 2025-11-16T20:13:12-05:00
)
[breakout] => Array
(
[high_before] => 0.38860000
[high_after] => 0.38580000
[low_before] => 0.36580000
[low_after] => 0.36890000
[is_new_high] =>
[is_new_low] =>
)
)