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Short Trade on OP

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Short Trade on OP 19 Nov 2025 at 02:34:19

Take profit at 0.3721 (1.09 %) and Stop Loss at 0.3783 (0.56 %)

Short Trade on OP

The 19 Nov 2025 at 02:34:19

With 3894.0308 OP at 0.3762$ per unit.

Position size of 1464.9344 $

Take profit at 0.3721 (1.09 %) and Stop Loss at 0.3783 (0.56 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.759118

15m : -0.051072

1H : -0.019997

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001369617661
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.376348
  4. ema21 : 0.377364
  5. ema50 : 0.37853
  6. ema100 : 0.381818
  7. price_ema9_diff : -0.000395779
  8. ema9_ema21_diff : -0.00269084
  9. ema21_ema50_diff : -0.00308128
  10. price_ema100_diff : -0.0147151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0859621
  14. ema_slope_21 : -0.0110208
  15. ema_slope_50 : -0.0119249
  16. ema_slope_100 : -0.0234951
  17. rsi : 0.482795
  18. adx : 0.152968
  19. kc_percentage : 0.447601
  20. kc_width_percentage : 0.0580133
  21. volume_ema_diff : -0.282824
  22. volume_ema1 : 194195.0031563
  23. volume_ema2 : 270777.5025553
  24. chop : 58.5277
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.373811
  28. ema21 : 0.374946
  29. ema50 : 0.377022
  30. ema100 : 0.376977
  31. price_ema9_diff : 0.00639005
  32. ema9_ema21_diff : -0.00302751
  33. ema21_ema50_diff : -0.00550687
  34. price_ema100_diff : -0.00206351
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0948496
  38. ema_slope_21 : -0.0992322
  39. ema_slope_50 : -0.0600147
  40. ema_slope_100 : -0.0267341
  41. rsi : 0.518401
  42. adx : 0.215077
  43. kc_percentage : 0.641137
  44. kc_width_percentage : 0.0258815
  45. volume_ema_diff : -0.192086
  46. volume_ema1 : 40455.920822431
  47. volume_ema2 : 50074.546281216
  48. chop : 40.1978
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.374393
  52. ema21 : 0.373411
  53. ema50 : 0.374284
  54. ema100 : 0.376077
  55. price_ema9_diff : 0.00482511
  56. ema9_ema21_diff : 0.00262914
  57. ema21_ema50_diff : -0.00233191
  58. price_ema100_diff : 0.000326703
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0793772
  62. ema_slope_21 : 0.03588
  63. ema_slope_50 : -0.00511078
  64. ema_slope_100 : -0.013552
  65. rsi : 0.632812
  66. adx : 0.298372
  67. kc_percentage : 1.00663
  68. kc_width_percentage : 0.0145077
  69. volume_ema_diff : -0.114665
  70. volume_ema1 : 16756.074331084
  71. volume_ema2 : 18926.264799807
  72. chop : 39.7192
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91658.2
  77. 5m_price_ema100_diff: 
    -0.00203999
  78. 5m_price: 
    91471.3
  79. 5m_correlation_with_coin: 
    0.759118
  80. btc_indicators
  81. 15m_ema100: 
    91687.4
  82. 15m_price_ema100_diff: 
    -0.00235743
  83. 15m_price: 
    91471.3
  84. 15m_correlation_with_coin: 
    -0.051072
  85. btc_indicators
  86. 1H_ema100: 
    93520.6
  87. 1H_price_ema100_diff: 
    -0.0219131
  88. 1H_price: 
    91471.3
  89. 1H_correlation_with_coin: 
    -0.019997
    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] => 2025-11-15 20:00:00
                    [1] => 0.3821
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 0.3856
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 0.3708
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.3894
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 21:00:00
                    [1] => 0.3849
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.3668
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2083658093011
            [ms_dist_from_last_low_pct] => 2.6172300981461
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.9345692475463
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-18 07:45:00
                    [1] => 0.3776
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 0.3708
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 11:30:00
                    [1] => 0.3894
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 13:45:00
                    [1] => 0.3856
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 16:45:00
                    [1] => 0.3772
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 17:30:00
                    [1] => 0.3843
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 19:15:00
                    [1] => 0.3763
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 21:15:00
                    [1] => 0.3849
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 0.3668
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 02:30:00
                    [1] => 0.3765
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.026560424966797
            [ms_dist_from_last_low_pct] => 2.6172300981461
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.6444929116685
            [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] => 2025-11-18 19:20:00
                    [1] => 0.3763
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 19:50:00
                    [1] => 0.3808
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 20:20:00
                    [1] => 0.3829
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 20:55:00
                    [1] => 0.38
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 21:15:00
                    [1] => 0.3849
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 21:55:00
                    [1] => 0.3828
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 23:20:00
                    [1] => 0.3782
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 23:35:00
                    [1] => 0.3745
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 0.3668
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 02:30:00
                    [1] => 0.3765
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.026560424966797
            [ms_dist_from_last_low_pct] => 2.6172300981461
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 2.6444929116685
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
1.74%
TP to Pivot Distance
0.0053
1.42%
DateTime Price Type
2025-11-18 19:20:00 0.3763 ↓ Low
2025-11-18 19:50:00 0.3808 ↑ High
2025-11-18 20:20:00 0.3829 ↑ High
2025-11-18 20:55:00 0.38 ↓ Low
2025-11-18 21:15:00 0.3849 ↑ High
2025-11-18 21:55:00 0.3828 ↑ High
2025-11-18 23:20:00 0.3782 ↑ High
2025-11-18 23:35:00 0.3745 ↓ Low
2025-11-19 00:45:00 0.3668 ↓ Low
2025-11-19 02:30:00 0.3765 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
2.93%
TP to Pivot Distance
0.0053
1.42%
DateTime Price Type
2025-11-18 07:45:00 0.3776 ↑ High
2025-11-18 10:00:00 0.3708 ↓ Low
2025-11-18 11:30:00 0.3894 ↑ High
2025-11-18 13:45:00 0.3856 ↑ High
2025-11-18 16:45:00 0.3772 ↓ Low
2025-11-18 17:30:00 0.3843 ↑ High
2025-11-18 19:15:00 0.3763 ↓ Low
2025-11-18 21:15:00 0.3849 ↑ High
2025-11-19 00:45:00 0.3668 ↓ Low
2025-11-19 02:30:00 0.3765 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
2.62%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
5.71%
TP to Pivot Distance
0.0163
4.38%
DateTime Price Type
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
2025-11-18 00:00:00 0.3856 ↑ High
2025-11-18 10:00:00 0.3708 ↓ Low
2025-11-18 11:00:00 0.3894 ↑ High
2025-11-18 21:00:00 0.3849 ↑ High
2025-11-19 00:00:00 0.3668 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
02:34:19		 19 Nov 2025
03:25:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3762 0.3783 0.3721 1.95 0.1277
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 0.3762
  • Stop Loss: 0.3783
  • Take Profit: 0.3721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3783 - 0.3762 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3762 - 0.3721 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1464.9344 100 3894.0308 14.65
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3762 = 1433.14

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3783

Avec un position size USD de 1433.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1433.14
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.09 % 15.97 $
SL % Target SL $ Target
0.56 % 8.18 $
PNL PNL %
-8.18 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9038 % 161.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3721
            [entry_price] => 0.3762
            [stop_loss] => 0.37851
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3721
            [entry_price] => 0.3762
            [stop_loss] => 0.37872
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3721
            [entry_price] => 0.3762
            [stop_loss] => 0.37893
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3721
            [entry_price] => 0.3762
            [stop_loss] => 0.37935
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.02
            [high] => 0.38050000
            [low] => 0.37610000
            [mfe_pct] => 0.03
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T02:34:19-05:00
            [end_at] => 2025-11-19T04:34:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.52
            [high] => 0.38460000
            [low] => 0.37180000
            [mfe_pct] => 1.17
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T02:34:19-05:00
            [end_at] => 2025-11-19T09:34:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37910000
            [high_after] => 0.38460000
            [low_before] => 0.36680000
            [low_after] => 0.37610000
            [is_new_high] => 
            [is_new_low] => 
        )

)