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Short Trade on OP

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Short Trade on OP 20 Nov 2025 at 17:17:09

Take profit at 0.3661 (1.74 %) and Stop Loss at 0.3759 (0.89 %)

Short Trade on OP

The 20 Nov 2025 at 17:17:09

With 2454.1039 OP at 0.3726$ per unit.

Position size of 914.3991 $

Take profit at 0.3661 (1.74 %) and Stop Loss at 0.3759 (0.89 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.49
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.768532

15m : 0.030079

1H : -0.091406

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002173230413
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.369677
  4. ema21 : 0.373822
  5. ema50 : 0.375581
  6. ema100 : 0.375992
  7. price_ema9_diff : 0.00790591
  8. ema9_ema21_diff : -0.0110896
  9. ema21_ema50_diff : -0.00468311
  10. price_ema100_diff : -0.00902171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.266396
  14. ema_slope_21 : -0.101271
  15. ema_slope_50 : -0.0290634
  16. ema_slope_100 : -0.0110591
  17. rsi : 0.485823
  18. adx : 0.281365
  19. kc_percentage : 0.468586
  20. kc_width_percentage : 0.0899033
  21. volume_ema_diff : -0.000219645
  22. volume_ema1 : 338063.80483698
  23. volume_ema2 : 338138.07550568
  24. chop : 26.5858
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.366709
  28. ema21 : 0.366453
  29. ema50 : 0.371583
  30. ema100 : 0.374579
  31. price_ema9_diff : 0.0160626
  32. ema9_ema21_diff : 0.000697918
  33. ema21_ema50_diff : -0.0138046
  34. price_ema100_diff : -0.00528424
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.144618
  38. ema_slope_21 : -0.0485354
  39. ema_slope_50 : -0.0941635
  40. ema_slope_100 : -0.0608291
  41. rsi : 0.569551
  42. adx : 0.297827
  43. kc_percentage : 0.856543
  44. kc_width_percentage : 0.0475306
  45. volume_ema_diff : -0.609533
  46. volume_ema1 : 46678.193299269
  47. volume_ema2 : 119544.60466135
  48. chop : 43.5902
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.369539
  52. ema21 : 0.366449
  53. ema50 : 0.365168
  54. ema100 : 0.369357
  55. price_ema9_diff : 0.00828237
  56. ema9_ema21_diff : 0.00843072
  57. ema21_ema50_diff : 0.00350906
  58. price_ema100_diff : 0.00877793
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.196782
  62. ema_slope_21 : 0.137248
  63. ema_slope_50 : 0.0509962
  64. ema_slope_100 : -0.00459157
  65. rsi : 0.693295
  66. adx : 0.421321
  67. kc_percentage : 1.20076
  68. kc_width_percentage : 0.0228465
  69. volume_ema_diff : -0.545764
  70. volume_ema1 : 15084.609341428
  71. volume_ema2 : 33208.781393075
  72. chop : 33.6736
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87925.5
  77. 5m_price_ema100_diff: 
    -0.000233829
  78. 5m_price: 
    87905
  79. 5m_correlation_with_coin: 
    0.768532
  80. btc_indicators
  81. 15m_ema100: 
    89699.6
  82. 15m_price_ema100_diff: 
    -0.0200077
  83. 15m_price: 
    87905
  84. 15m_correlation_with_coin: 
    0.030079
  85. btc_indicators
  86. 1H_ema100: 
    91543.9
  87. 1H_price_ema100_diff: 
    -0.0397505
  88. 1H_price: 
    87905
  89. 1H_correlation_with_coin: 
    -0.091406
    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] => 2025-11-18 00:00:00
                    [1] => 0.3856
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 0.3976
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.3522
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.3736
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1338329764454
            [ms_dist_from_last_low_pct] => 5.9341283361726
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.076093128904
            [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] => 2025-11-20 00:00:00
                    [1] => 0.3835
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 01:45:00
                    [1] => 0.38
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 0.3877
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 04:30:00
                    [1] => 0.3874
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 05:15:00
                    [1] => 0.3819
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 0.3864
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 09:30:00
                    [1] => 0.3976
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.3522
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:45:00
                    [1] => 0.3645
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 0.3736
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1338329764454
            [ms_dist_from_last_low_pct] => 5.9341283361726
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.4965706447188
            [ms_bos_up] => 1
            [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] => 2025-11-20 10:05:00
                    [1] => 0.388
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 10:35:00
                    [1] => 0.3937
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 13:00:00
                    [1] => 0.3565
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 13:10:00
                    [1] => 0.3627
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.3522
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 0.3645
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 15:15:00
                    [1] => 0.3585
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:30:00
                    [1] => 0.3639
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 15:55:00
                    [1] => 0.3586
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 0.3736
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1338329764454
            [ms_dist_from_last_low_pct] => 4.0435025097602
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 4.1829336307864
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
4.74%
TP to Pivot Distance
0.0139
3.80%
DateTime Price Type
2025-11-20 10:05:00 0.388 ↓ Low
2025-11-20 10:35:00 0.3937 ↑ High
2025-11-20 13:00:00 0.3565 ↓ Low
2025-11-20 13:10:00 0.3627 ↑ High
2025-11-20 14:00:00 0.3522 ↓ Low
2025-11-20 14:55:00 0.3645 ↑ High
2025-11-20 15:15:00 0.3585 ↓ Low
2025-11-20 15:30:00 0.3639 ↑ High
2025-11-20 15:55:00 0.3586 ↓ Low
2025-11-20 17:15:00 0.3736 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
5.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
5.77%
TP to Pivot Distance
0.0139
3.80%
DateTime Price Type
2025-11-20 00:00:00 0.3835 ↑ High
2025-11-20 01:45:00 0.38 ↓ Low
2025-11-20 03:00:00 0.3877 ↑ High
2025-11-20 04:30:00 0.3874 ↑ High
2025-11-20 05:15:00 0.3819 ↓ Low
2025-11-20 09:00:00 0.3864 ↓ Low
2025-11-20 09:30:00 0.3976 ↑ High
2025-11-20 14:00:00 0.3522 ↓ Low
2025-11-20 14:45:00 0.3645 ↑ High
2025-11-20 17:15:00 0.3736 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
5.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
5.77%
TP to Pivot Distance
0.0139
3.80%
DateTime Price Type
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
2025-11-20 09:00:00 0.3976 ↑ High
2025-11-20 14:00:00 0.3522 ↓ Low
2025-11-20 17:00:00 0.3736 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:17:09		 20 Nov 2025
18:10:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3726 0.3759 0.3661 1.97 0.1192
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 0.3726
  • Stop Loss: 0.3759
  • Take Profit: 0.3661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3759 - 0.3726 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3726 - 0.3661 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
914.3991 100 2454.1039 9.14
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.3726 = 903.27

Donc, tu peux acheter 2424.24 avec un stoploss a 0.3759

Avec un position size USD de 903.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 903.27
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
1.74 % 15.95 $
SL % Target SL $ Target
0.89 % 8.1 $
PNL PNL %
15.95 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8588 % 96.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.366
            [stop_loss] => 0.3759
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36435
            [stop_loss] => 0.3759
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3627
            [stop_loss] => 0.3759
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36105
            [stop_loss] => 0.3759
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3594
            [stop_loss] => 0.3759
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35775
            [stop_loss] => 0.3759
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3561
            [stop_loss] => 0.3759
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.35445
            [stop_loss] => 0.3759
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0032
            [rr_ratio] => 4.03
            [high] => 0.37580000
            [low] => 0.35970000
            [mfe_pct] => 3.46
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 4.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:17:09-05:00
            [end_at] => 2025-11-20T19:17:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0032
            [rr_ratio] => 6.31
            [high] => 0.37580000
            [low] => 0.35240000
            [mfe_pct] => 5.42
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 6.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:17:09-05:00
            [end_at] => 2025-11-21T00:17:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37360000
            [high_after] => 0.37580000
            [low_before] => 0.35220000
            [low_after] => 0.35300000
            [is_new_high] => 
            [is_new_low] => 
        )

)