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Short Trade on OP

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Short Trade on OP 17 Nov 2025 at 20:08:13

Take profit at 0.364 (1.97 %) and Stop Loss at 0.3749 (0.97 %)

Short Trade on OP

The 17 Nov 2025 at 20:08:13

With 2194.3848 OP at 0.3713$ per unit.

Position size of 814.7751 $

Take profit at 0.364 (1.97 %) and Stop Loss at 0.3749 (0.97 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.57
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.757162

15m : -0.119777

1H : 0.046237

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002430445784
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.368405
  4. ema21 : 0.373646
  5. ema50 : 0.379801
  6. ema100 : 0.3834
  7. price_ema9_diff : 0.00785708
  8. ema9_ema21_diff : -0.014028
  9. ema21_ema50_diff : -0.0162045
  10. price_ema100_diff : -0.0315609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.387865
  14. ema_slope_21 : -0.26999
  15. ema_slope_50 : -0.150143
  16. ema_slope_100 : -0.0851888
  17. rsi : 0.455176
  18. adx : 0.221534
  19. kc_percentage : 0.435893
  20. kc_width_percentage : 0.083539
  21. volume_ema_diff : -0.58052
  22. volume_ema1 : 162812.4392145
  23. volume_ema2 : 388129.56058212
  24. chop : 38.2903
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.36552
  28. ema21 : 0.364711
  29. ema50 : 0.369358
  30. ema100 : 0.375363
  31. price_ema9_diff : 0.015811
  32. ema9_ema21_diff : 0.00221781
  33. ema21_ema50_diff : -0.0125796
  34. price_ema100_diff : -0.0108257
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.124137
  38. ema_slope_21 : 0.00950333
  39. ema_slope_50 : -0.0671512
  40. ema_slope_100 : -0.0658269
  41. rsi : 0.605705
  42. adx : 0.188148
  43. kc_percentage : 0.916816
  44. kc_width_percentage : 0.043048
  45. volume_ema_diff : -0.255422
  46. volume_ema1 : 54150.020342972
  47. volume_ema2 : 72725.806035136
  48. chop : 48.5975
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.367383
  52. ema21 : 0.365405
  53. ema50 : 0.364125
  54. ema100 : 0.365926
  55. price_ema9_diff : 0.0106612
  56. ema9_ema21_diff : 0.00541282
  57. ema21_ema50_diff : 0.00351597
  58. price_ema100_diff : 0.0146839
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0827987
  62. ema_slope_21 : 0.0582964
  63. ema_slope_50 : 0.0285013
  64. ema_slope_100 : 0.00034956
  65. rsi : 0.665992
  66. adx : 0.233854
  67. kc_percentage : 1.05013
  68. kc_width_percentage : 0.0283137
  69. volume_ema_diff : 0.402638
  70. volume_ema1 : 25099.147903224
  71. volume_ema2 : 17894.236121101
  72. chop : 30.2387
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92404.2
  77. 5m_price_ema100_diff: 
    -0.0037124
  78. 5m_price: 
    92061.2
  79. 5m_correlation_with_coin: 
    0.757162
  80. btc_indicators
  81. 15m_ema100: 
    93551.7
  82. 15m_price_ema100_diff: 
    -0.0159332
  83. 15m_price: 
    92061.2
  84. 15m_correlation_with_coin: 
    -0.119777
  85. btc_indicators
  86. 1H_ema100: 
    95496.5
  87. 1H_price_ema100_diff: 
    -0.0359733
  88. 1H_price: 
    92061.2
  89. 1H_correlation_with_coin: 
    0.046237
    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] => 2025-11-14 18:00:00
                    [1] => 0.3697
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-15 01:00:00
                    [1] => 0.4027
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-15 05:00:00
                    [1] => 0.3845
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-15 08:00:00
                    [1] => 0.3976
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 0.3821
                    [2] => L
                )

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

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

            [7] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 0.3947
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 0.3558
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 20:00:00
                    [1] => 0.3718
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16137708445402
            [ms_dist_from_last_low_pct] => 4.3282743114109
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.4969083754919
            [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] => 2025-11-17 04:00:00
                    [1] => 0.3873
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 05:30:00
                    [1] => 0.3881
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 06:30:00
                    [1] => 0.3938
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 08:45:00
                    [1] => 0.3743
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 09:30:00
                    [1] => 0.3947
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 12:00:00
                    [1] => 0.383
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 15:30:00
                    [1] => 0.3558
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 16:00:00
                    [1] => 0.3633
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 19:45:00
                    [1] => 0.3595
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 20:00:00
                    [1] => 0.3718
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16137708445402
            [ms_dist_from_last_low_pct] => 3.2545201668985
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.4214186369958
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-17 13:45:00
                    [1] => 0.3705
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 14:35:00
                    [1] => 0.3659
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 0.3571
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 15:40:00
                    [1] => 0.3558
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 16:05:00
                    [1] => 0.3633
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 16:45:00
                    [1] => 0.3563
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 17:45:00
                    [1] => 0.3642
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 18:30:00
                    [1] => 0.3608
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 19:45:00
                    [1] => 0.3595
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 20:05:00
                    [1] => 0.3718
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16137708445402
            [ms_dist_from_last_low_pct] => 3.2545201668985
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.4214186369958
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.83%
TP to Pivot Distance
0.0082
2.25%
DateTime Price Type
2025-11-17 13:45:00 0.3705 ↑ High
2025-11-17 14:35:00 0.3659 ↑ High
2025-11-17 15:00:00 0.3571 ↓ Low
2025-11-17 15:40:00 0.3558 ↓ Low
2025-11-17 16:05:00 0.3633 ↑ High
2025-11-17 16:45:00 0.3563 ↓ Low
2025-11-17 17:45:00 0.3642 ↑ High
2025-11-17 18:30:00 0.3608 ↓ Low
2025-11-17 19:45:00 0.3595 ↓ Low
2025-11-17 20:05:00 0.3718 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0198
5.28%
TP to Pivot Distance
0.0082
2.25%
DateTime Price Type
2025-11-17 04:00:00 0.3873 ↓ Low
2025-11-17 05:30:00 0.3881 ↓ Low
2025-11-17 06:30:00 0.3938 ↑ High
2025-11-17 08:45:00 0.3743 ↓ Low
2025-11-17 09:30:00 0.3947 ↑ High
2025-11-17 12:00:00 0.383 ↑ High
2025-11-17 15:30:00 0.3558 ↓ Low
2025-11-17 16:00:00 0.3633 ↑ High
2025-11-17 19:45:00 0.3595 ↓ Low
2025-11-17 20:00:00 0.3718 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0278
7.42%
TP to Pivot Distance
0.0082
2.25%
DateTime Price Type
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
2025-11-17 09:00:00 0.3947 ↑ High
2025-11-17 15:00:00 0.3558 ↓ Low
2025-11-17 20:00:00 0.3718 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
20:08:13		 17 Nov 2025
21:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3713 0.3749 0.364 2.03 0.1207
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 0.3713
  • Stop Loss: 0.3749
  • Take Profit: 0.364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3749 - 0.3713 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3713 - 0.364 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
814.7751 100 2194.3848 8.15
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.3713 = 825.11

Donc, tu peux acheter 2222.22 avec un stoploss a 0.3749

Avec un position size USD de 825.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0073 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 825.11
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
1.97 % 16.02 $
SL % Target SL $ Target
0.97 % 7.9 $
PNL PNL %
16.02 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2155 % 22.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3641
            [stop_loss] => 0.3749
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3623
            [stop_loss] => 0.3749
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3605
            [stop_loss] => 0.3749
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3587
            [stop_loss] => 0.3749
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3569
            [stop_loss] => 0.3749
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3551
            [stop_loss] => 0.3749
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3533
            [stop_loss] => 0.3749
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3515
            [stop_loss] => 0.3749
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3497
            [stop_loss] => 0.3749
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3479
            [stop_loss] => 0.3749
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3461
            [stop_loss] => 0.3749
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.57
            [high] => 0.37600000
            [low] => 0.36390000
            [mfe_pct] => 1.99
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T20:08:13-05:00
            [end_at] => 2025-11-17T22:08:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.52
            [high] => 0.38560000
            [low] => 0.36390000
            [mfe_pct] => 1.99
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T20:08:13-05:00
            [end_at] => 2025-11-18T03:08:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37180000
            [high_after] => 0.38560000
            [low_before] => 0.35630000
            [low_after] => 0.36390000
            [is_new_high] => 
            [is_new_low] => 
        )

)