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Short Trade on OP

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Short Trade on OP 16 Nov 2025 at 17:56:34

Take profit at 0.3739 (1.63 %) and Stop Loss at 0.3832 (0.82 %)

Short Trade on OP

The 16 Nov 2025 at 17:56:34

With 2567.7952 OP at 0.3801$ per unit.

Position size of 976.019 $

Take profit at 0.3739 (1.63 %) and Stop Loss at 0.3832 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.847797

15m : -0.022326

1H : 0.100864

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002077008841
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.377505
  4. ema21 : 0.3825
  5. ema50 : 0.386947
  6. ema100 : 0.39
  7. price_ema9_diff : 0.00687405
  8. ema9_ema21_diff : -0.0130601
  9. ema21_ema50_diff : -0.0114912
  10. price_ema100_diff : -0.0253859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.384774
  14. ema_slope_21 : -0.240269
  15. ema_slope_50 : -0.118189
  16. ema_slope_100 : -0.0677814
  17. rsi : 0.45367
  18. adx : 0.244313
  19. kc_percentage : 0.427622
  20. kc_width_percentage : 0.0763895
  21. volume_ema_diff : -0.127617
  22. volume_ema1 : 495355.06634696
  23. volume_ema2 : 567818.93718832
  24. chop : 35.2408
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.37492
  28. ema21 : 0.375361
  29. ema50 : 0.37945
  30. ema100 : 0.383826
  31. price_ema9_diff : 0.0138153
  32. ema9_ema21_diff : -0.00117415
  33. ema21_ema50_diff : -0.0107759
  34. price_ema100_diff : -0.0097077
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00814202
  38. ema_slope_21 : -0.0431788
  39. ema_slope_50 : -0.0686718
  40. ema_slope_100 : -0.0556811
  41. rsi : 0.547966
  42. adx : 0.211854
  43. kc_percentage : 0.816165
  44. kc_width_percentage : 0.0403441
  45. volume_ema_diff : -0.491774
  46. volume_ema1 : 69554.802188861
  47. volume_ema2 : 136858.05632725
  48. chop : 64.003
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.376848
  52. ema21 : 0.375116
  53. ema50 : 0.374815
  54. ema100 : 0.376612
  55. price_ema9_diff : 0.00862829
  56. ema9_ema21_diff : 0.00461738
  57. ema21_ema50_diff : 0.000803708
  58. price_ema100_diff : 0.00926091
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.109302
  62. ema_slope_21 : 0.0534231
  63. ema_slope_50 : 0.0130167
  64. ema_slope_100 : -0.00612808
  65. rsi : 0.659046
  66. adx : 0.194313
  67. kc_percentage : 1.07337
  68. kc_width_percentage : 0.0225407
  69. volume_ema_diff : 0.167825
  70. volume_ema1 : 46016.564140049
  71. volume_ema2 : 39403.615750562
  72. chop : 34.3299
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94289.9
  77. 5m_price_ema100_diff: 
    0.000907561
  78. 5m_price: 
    94375.5
  79. 5m_correlation_with_coin: 
    0.847797
  80. btc_indicators
  81. 15m_ema100: 
    94993.3
  82. 15m_price_ema100_diff: 
    -0.00875936
  83. 15m_price: 
    94161.3
  84. 15m_correlation_with_coin: 
    -0.022326
  85. btc_indicators
  86. 1H_ema100: 
    97020.9
  87. 1H_price_ema100_diff: 
    -0.0272664
  88. 1H_price: 
    94375.5
  89. 1H_correlation_with_coin: 
    0.100864
    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] => 2025-11-13 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] => -5.2013003250813
            [ms_dist_from_last_low_pct] => 3.6358665937671
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 9.3220338983051
            [ms_bos_up] => 1
            [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] => 2025-11-16 02:00:00
                    [1] => 0.3941
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 03:00:00
                    [1] => 0.3988
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 04:15:00
                    [1] => 0.3937
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 04:45:00
                    [1] => 0.3999
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 08:45:00
                    [1] => 0.3823
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 09:45:00
                    [1] => 0.3886
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 12:45:00
                    [1] => 0.3658
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 13:15:00
                    [1] => 0.3806
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 16:15:00
                    [1] => 0.3689
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 17:45:00
                    [1] => 0.3805
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36793692509856
            [ms_dist_from_last_low_pct] => 2.7649769585253
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.1444835998916
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-16 12:55:00
                    [1] => 0.3658
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 13:15:00
                    [1] => 0.3806
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 13:45:00
                    [1] => 0.3698
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 14:15:00
                    [1] => 0.3801
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 15:00:00
                    [1] => 0.3738
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 15:25:00
                    [1] => 0.3787
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 16:25:00
                    [1] => 0.3689
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 17:10:00
                    [1] => 0.3698
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-16 17:45:00
                    [1] => 0.3731
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 17:55:00
                    [1] => 0.3805
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36793692509856
            [ms_dist_from_last_low_pct] => 1.6081479496114
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9833824711874
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.68%
TP to Pivot Distance
0.0081
2.17%
DateTime Price Type
2025-11-16 12:55:00 0.3658 ↓ Low
2025-11-16 13:15:00 0.3806 ↑ High
2025-11-16 13:45:00 0.3698 ↓ Low
2025-11-16 14:15:00 0.3801 ↑ High
2025-11-16 15:00:00 0.3738 ↓ Low
2025-11-16 15:25:00 0.3787 ↑ High
2025-11-16 16:25:00 0.3689 ↓ Low
2025-11-16 17:10:00 0.3698 ↓ Low
2025-11-16 17:45:00 0.3731 ↓ Low
2025-11-16 17:55:00 0.3805 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
4.36%
TP to Pivot Distance
0.0081
2.17%
DateTime Price Type
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 13:15:00 0.3806 ↑ High
2025-11-16 16:15:00 0.3689 ↓ Low
2025-11-16 17:45:00 0.3805 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.20%
Dist From Last Low Pct
3.64%
Bars Since Swing High
13 bars
Bars Since Swing Low
5 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
0.0195
5.09%
TP to Pivot Distance
0.0081
2.17%
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
17:56:34		 16 Nov 2025
18:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3801 0.3832 0.3739 2 0.1222
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 0.3801
  • Stop Loss: 0.3832
  • Take Profit: 0.3739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3832 - 0.3801 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3801 - 0.3739 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
976.019 100 2567.7952 9.76
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 0.3801 = 980.91

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3832

Avec un position size USD de 980.91$

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 980.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 15.92 $
SL % Target SL $ Target
0.82 % 7.96 $
PNL PNL %
15.92 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3739
            [stop_loss] => 0.3832
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37235
            [stop_loss] => 0.3832
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3708
            [stop_loss] => 0.3832
            [rr_ratio] => 3
            [closed_at] => 2025-11-16 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36925
            [stop_loss] => 0.3832
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-16 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3677
            [stop_loss] => 0.3832
            [rr_ratio] => 4
            [closed_at] => 2025-11-16 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.36615
            [stop_loss] => 0.3832
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-16 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3646
            [stop_loss] => 0.3832
            [rr_ratio] => 5
            [closed_at] => 2025-11-16 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.36305
            [stop_loss] => 0.3832
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-16 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3615
            [stop_loss] => 0.3832
            [rr_ratio] => 6
            [closed_at] => 2025-11-16 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.35995
            [stop_loss] => 0.3832
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-16 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3584
            [stop_loss] => 0.3832
            [rr_ratio] => 7
            [closed_at] => 2025-11-16 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.92
            [high] => 0.39050000
            [low] => 0.37050000
            [mfe_pct] => 2.53
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T17:56:34-05:00
            [end_at] => 2025-11-16T19:56:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.83
            [high] => 0.39170000
            [low] => 0.37050000
            [mfe_pct] => 2.53
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T17:56:34-05:00
            [end_at] => 2025-11-17T00:56:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38050000
            [high_after] => 0.39170000
            [low_before] => 0.36890000
            [low_after] => 0.37050000
            [is_new_high] => 
            [is_new_low] => 
        )

)