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Short Trade on OP

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Short Trade on OP 19 Nov 2025 at 02:38:42

Take profit at 0.3733 (1.09 %) and Stop Loss at 0.3794 (0.53 %)

Short Trade on OP

The 19 Nov 2025 at 02:38:42

With 3909.6073 OP at 0.3774$ per unit.

Position size of 1475.4858 $

Take profit at 0.3733 (1.09 %) and Stop Loss at 0.3794 (0.53 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.765026

15m : 0.077294

1H : 0.06104

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001364160887
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.376588
  4. ema21 : 0.377473
  5. ema50 : 0.378577
  6. ema100 : 0.381842
  7. price_ema9_diff : 0.00215367
  8. ema9_ema21_diff : -0.00234326
  9. ema21_ema50_diff : -0.00291704
  10. price_ema100_diff : -0.0116338
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0807027
  14. ema_slope_21 : -0.00861494
  15. ema_slope_50 : -0.0108904
  16. ema_slope_100 : -0.0229779
  17. rsi : 0.497843
  18. adx : 0.150491
  19. kc_percentage : 0.497401
  20. kc_width_percentage : 0.0589947
  21. volume_ema_diff : -0.26322
  22. volume_ema1 : 200007.04145297
  23. volume_ema2 : 271461.27176667
  24. chop : 58.5615
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.373851
  28. ema21 : 0.374964
  29. ema50 : 0.37703
  30. ema100 : 0.376981
  31. price_ema9_diff : 0.0094922
  32. ema9_ema21_diff : -0.00296918
  33. ema21_ema50_diff : -0.00547934
  34. price_ema100_diff : 0.00110917
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.093968
  38. ema_slope_21 : -0.098833
  39. ema_slope_50 : -0.0598426
  40. ema_slope_100 : -0.0266468
  41. rsi : 0.523957
  42. adx : 0.214615
  43. kc_percentage : 0.761353
  44. kc_width_percentage : 0.0259052
  45. volume_ema_diff : -0.17467
  46. volume_ema1 : 41421.756015764
  47. volume_ema2 : 50188.17395102
  48. chop : 40.206
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.375026
  52. ema21 : 0.37379
  53. ema50 : 0.374414
  54. ema100 : 0.376107
  55. price_ema9_diff : 0.00632806
  56. ema9_ema21_diff : 0.00330653
  57. ema21_ema50_diff : -0.00166503
  58. price_ema100_diff : 0.00343728
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0907044
  62. ema_slope_21 : 0.0450135
  63. ema_slope_50 : 0.000405721
  64. ema_slope_100 : -0.010616
  65. rsi : 0.670081
  66. adx : 0.312517
  67. kc_percentage : 1.15774
  68. kc_width_percentage : 0.0143827
  69. volume_ema_diff : -0.118376
  70. volume_ema1 : 16660.809452945
  71. volume_ema2 : 18897.868695216
  72. chop : 39.999
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91643.2
  77. 5m_price_ema100_diff: 
    -0.000109441
  78. 5m_price: 
    91633.2
  79. 5m_correlation_with_coin: 
    0.765026
  80. btc_indicators
  81. 15m_ema100: 
    91687.8
  82. 15m_price_ema100_diff: 
    -0.00216071
  83. 15m_price: 
    91489.7
  84. 15m_correlation_with_coin: 
    0.077294
  85. btc_indicators
  86. 1H_ema100: 
    93523.8
  87. 1H_price_ema100_diff: 
    -0.0202156
  88. 1H_price: 
    91633.2
  89. 1H_correlation_with_coin: 
    0.06104
    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] => -2.0265003897116
            [ms_dist_from_last_low_pct] => 2.8080697928026
            [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] => 0.3775
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10596026490067
            [ms_dist_from_last_low_pct] => 2.8080697928026
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.917121046892
            [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 02:35:00
                    [1] => 0.3775
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10596026490067
            [ms_dist_from_last_low_pct] => 2.8080697928026
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 2.917121046892
            [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
-0.11%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
1.45%
TP to Pivot Distance
0.0065
1.74%
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 02:35:00 0.3775 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
2.64%
TP to Pivot Distance
0.0065
1.74%
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 0.3775 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
2.81%
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
0.0205
5.40%
TP to Pivot Distance
0.0175
4.69%
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
02:38:42		 19 Nov 2025
03:25:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3774 0.3794 0.3733 2.05 0.1212
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 0.3774
  • Stop Loss: 0.3794
  • Take Profit: 0.3733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3794 - 0.3774 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3774 - 0.3733 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1475.4858 100 3909.6073 14.75
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3774 = 1509.6

Donc, tu peux acheter 4000 avec un stoploss a 0.3794

Avec un position size USD de 1509.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1509.6
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.09 % 16.03 $
SL % Target SL $ Target
0.53 % 7.82 $
PNL PNL %
-7.82 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5829 % 110 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3733
            [entry_price] => 0.3774
            [stop_loss] => 0.3796
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3733
            [entry_price] => 0.3774
            [stop_loss] => 0.3798
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3733
            [entry_price] => 0.3774
            [stop_loss] => 0.38
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3733
            [entry_price] => 0.3774
            [stop_loss] => 0.3804
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.42
            [high] => 0.38050000
            [low] => 0.37610000
            [mfe_pct] => 0.34
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T02:38:42-05:00
            [end_at] => 2025-11-19T04:38:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.78
            [high] => 0.38460000
            [low] => 0.37180000
            [mfe_pct] => 1.48
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T02:38:42-05:00
            [end_at] => 2025-11-19T09:38:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37840000
            [high_after] => 0.38460000
            [low_before] => 0.36680000
            [low_after] => 0.37610000
            [is_new_high] => 
            [is_new_low] => 
        )

)