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Short Trade on OP

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Short Trade on OP 19 Nov 2025 at 16:20:08

Take profit at 0.3643 (1.57 %) and Stop Loss at 0.373 (0.78 %)

Short Trade on OP

The 19 Nov 2025 at 16:20:08

With 2743.0125 OP at 0.3701$ per unit.

Position size of 1015.1889 $

Take profit at 0.3643 (1.57 %) and Stop Loss at 0.373 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.61
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_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : -0.013859

15m : 0.088042

1H : 0.010946

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001944334305
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.367485
  4. ema21 : 0.371501
  5. ema50 : 0.37524
  6. ema100 : 0.37931
  7. price_ema9_diff : 0.00711375
  8. ema9_ema21_diff : -0.0108082
  9. ema21_ema50_diff : -0.00996658
  10. price_ema100_diff : -0.0242816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.231625
  14. ema_slope_21 : -0.142901
  15. ema_slope_50 : -0.0768963
  16. ema_slope_100 : -0.0550831
  17. rsi : 0.471013
  18. adx : 0.135031
  19. kc_percentage : 0.456645
  20. kc_width_percentage : 0.073246
  21. volume_ema_diff : -0.306634
  22. volume_ema1 : 177448.47083677
  23. volume_ema2 : 255923.27121263
  24. chop : 39.5635
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.364079
  28. ema21 : 0.364223
  29. ema50 : 0.368729
  30. ema100 : 0.373048
  31. price_ema9_diff : 0.0165375
  32. ema9_ema21_diff : -0.000396436
  33. ema21_ema50_diff : -0.0122196
  34. price_ema100_diff : -0.0079028
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0191959
  38. ema_slope_21 : -0.0905991
  39. ema_slope_50 : -0.0991569
  40. ema_slope_100 : -0.0710261
  41. rsi : 0.576802
  42. adx : 0.345117
  43. kc_percentage : 0.901581
  44. kc_width_percentage : 0.0405389
  45. volume_ema_diff : -0.452119
  46. volume_ema1 : 31416.588804316
  47. volume_ema2 : 57342.040107332
  48. chop : 47.6326
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.367008
  52. ema21 : 0.364064
  53. ema50 : 0.363189
  54. ema100 : 0.366404
  55. price_ema9_diff : 0.00842275
  56. ema9_ema21_diff : 0.00808652
  57. ema21_ema50_diff : 0.00241061
  58. price_ema100_diff : 0.0100852
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.190488
  62. ema_slope_21 : 0.127813
  63. ema_slope_50 : 0.0419792
  64. ema_slope_100 : -0.00274359
  65. rsi : 0.80821
  66. adx : 0.380379
  67. kc_percentage : 1.26304
  68. kc_width_percentage : 0.0208034
  69. volume_ema_diff : 0.569702
  70. volume_ema1 : 27241.491127925
  71. volume_ema2 : 17354.554147329
  72. chop : 31.1008
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89875.9
  77. 5m_price_ema100_diff: 
    0.000256096
  78. 5m_price: 
    89899
  79. 5m_correlation_with_coin: 
    -0.013859
  80. btc_indicators
  81. 15m_ema100: 
    90955.6
  82. 15m_price_ema100_diff: 
    -0.0116174
  83. 15m_price: 
    89899
  84. 15m_correlation_with_coin: 
    0.088042
  85. btc_indicators
  86. 1H_ema100: 
    92768.5
  87. 1H_price_ema100_diff: 
    -0.0309328
  88. 1H_price: 
    89899
  89. 1H_correlation_with_coin: 
    0.010946
    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] => 2025-11-17 09:00:00
                    [1] => 0.3947
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 0.3846
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.355
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 0.3767
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42474117334749
            [ms_dist_from_last_low_pct] => 5.6619718309859
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.112676056338
            [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] => 2025-11-18 17:30:00
                    [1] => 0.3843
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-19 04:15:00
                    [1] => 0.3761
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 0.3846
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 07:45:00
                    [1] => 0.3829
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.3825
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:45:00
                    [1] => 0.355
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:15:00
                    [1] => 0.3767
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42474117334749
            [ms_dist_from_last_low_pct] => 5.6619718309859
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.112676056338
            [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] => 2025-11-19 08:10:00
                    [1] => 0.3826
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 09:25:00
                    [1] => 0.3718
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 10:05:00
                    [1] => 0.3825
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 0.3567
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 13:10:00
                    [1] => 0.3641
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:45:00
                    [1] => 0.355
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 14:05:00
                    [1] => 0.3599
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:35:00
                    [1] => 0.3555
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 16:20:00
                    [1] => 0.3767
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.42474117334749
            [ms_dist_from_last_low_pct] => 5.5133614627286
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 5.9634317862166
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
5.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
5.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
2.57%
TP to Pivot Distance
0.0093
2.55%
DateTime Price Type
2025-11-19 08:10:00 0.3826 ↑ High
2025-11-19 09:25:00 0.3718 ↓ Low
2025-11-19 10:05:00 0.3825 ↑ High
2025-11-19 12:35:00 0.3567 ↓ Low
2025-11-19 13:10:00 0.3641 ↑ High
2025-11-19 13:45:00 0.355 ↓ Low
2025-11-19 14:05:00 0.3599 ↑ High
2025-11-19 14:35:00 0.3555 ↓ Low
2025-11-19 16:20:00 0.3767 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
5.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
3.19%
TP to Pivot Distance
0.0093
2.55%
DateTime Price Type
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 04:15:00 0.3761 ↓ Low
2025-11-19 05:00:00 0.3846 ↑ High
2025-11-19 07:45:00 0.3829 ↑ High
2025-11-19 10:00:00 0.3825 ↑ High
2025-11-19 13:45:00 0.355 ↓ Low
2025-11-19 16:15:00 0.3767 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
5.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
5.82%
TP to Pivot Distance
0.0093
2.55%
DateTime Price Type
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
2025-11-19 05:00:00 0.3846 ↑ High
2025-11-19 13:00:00 0.355 ↓ Low
2025-11-19 16:00:00 0.3767 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:20:08		 19 Nov 2025
16:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3701 0.373 0.3643 2 0.1189
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 0.3701
  • Stop Loss: 0.373
  • Take Profit: 0.3643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.373 - 0.3701 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3701 - 0.3643 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1015.1889 100 2743.0125 10.15
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3701 = 1020.97

Donc, tu peux acheter 2758.62 avec un stoploss a 0.373

Avec un position size USD de 1020.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1020.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 15.91 $
SL % Target SL $ Target
0.78 % 7.95 $
PNL PNL %
-7.95 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.351 % 172.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3643
            [entry_price] => 0.3701
            [stop_loss] => 0.37329
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3643
            [entry_price] => 0.3701
            [stop_loss] => 0.37358
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3643
            [entry_price] => 0.3701
            [stop_loss] => 0.37387
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3643
            [entry_price] => 0.3701
            [stop_loss] => 0.37445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0071
            [rr_ratio] => -0.01
            [high] => 0.37720000
            [low] => 0.37020000
            [mfe_pct] => -0.03
            [mae_pct] => 1.92
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:20:08-05:00
            [end_at] => 2025-11-19T18:20:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0074
            [rr_ratio] => -0.01
            [high] => 0.37750000
            [low] => 0.37020000
            [mfe_pct] => -0.03
            [mae_pct] => 2
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:20:08-05:00
            [end_at] => 2025-11-19T23:20:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37670000
            [high_after] => 0.37750000
            [low_before] => 0.35500000
            [low_after] => 0.37020000
            [is_new_high] => 
            [is_new_low] => 
        )

)