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Short Trade on OP

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Short Trade on OP 21 Nov 2025 at 19:02:37

Take profit at 0.3023 (1.98 %) and Stop Loss at 0.3115 (1.01 %)

Short Trade on OP

The 21 Nov 2025 at 19:02:37

With 2610.7308 OP at 0.3084$ per unit.

Position size of 805.1494 $

Take profit at 0.3023 (1.98 %) and Stop Loss at 0.3115 (1.01 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.805801

15m : 0.04996

1H : -0.015625

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002042850719
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.31062
  4. ema21 : 0.322834
  5. ema50 : 0.34226
  6. ema100 : 0.353878
  7. price_ema9_diff : -0.00714931
  8. ema9_ema21_diff : -0.0378338
  9. ema21_ema50_diff : -0.0567573
  10. price_ema100_diff : -0.128514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.596607
  14. ema_slope_21 : -0.614154
  15. ema_slope_50 : -0.432064
  16. ema_slope_100 : -0.257448
  17. rsi : 0.353826
  18. adx : 0.561469
  19. kc_percentage : 0.155859
  20. kc_width_percentage : 0.126766
  21. volume_ema_diff : -0.415296
  22. volume_ema1 : 334695.52636309
  23. volume_ema2 : 572419.35281855
  24. chop : 50.3535
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.305469
  28. ema21 : 0.307421
  29. ema50 : 0.314992
  30. ema100 : 0.326955
  31. price_ema9_diff : 0.00959305
  32. ema9_ema21_diff : -0.00635012
  33. ema21_ema50_diff : -0.024035
  34. price_ema100_diff : -0.0567514
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0839429
  38. ema_slope_21 : -0.141264
  39. ema_slope_50 : -0.160286
  40. ema_slope_100 : -0.149065
  41. rsi : 0.493416
  42. adx : 0.246646
  43. kc_percentage : 0.573677
  44. kc_width_percentage : 0.0528652
  45. volume_ema_diff : -0.517395
  46. volume_ema1 : 72355.513657757
  47. volume_ema2 : 149927.11743638
  48. chop : 47.9207
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.305797
  52. ema21 : 0.304399
  53. ema50 : 0.305947
  54. ema100 : 0.308854
  55. price_ema9_diff : 0.00850891
  56. ema9_ema21_diff : 0.0045953
  57. ema21_ema50_diff : -0.00506196
  58. price_ema100_diff : -0.00147297
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.156811
  62. ema_slope_21 : 0.029909
  63. ema_slope_50 : -0.0292879
  64. ema_slope_100 : -0.0359442
  65. rsi : 0.633852
  66. adx : 0.236637
  67. kc_percentage : 1.00989
  68. kc_width_percentage : 0.0253584
  69. volume_ema_diff : -0.434644
  70. volume_ema1 : 22088.35618758
  71. volume_ema2 : 39069.856514431
  72. chop : 26.5914
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84412.6
  77. 5m_price_ema100_diff: 
    0.00796867
  78. 5m_price: 
    85085.3
  79. 5m_correlation_with_coin: 
    0.805801
  80. btc_indicators
  81. 15m_ema100: 
    84812.2
  82. 15m_price_ema100_diff: 
    0.00321905
  83. 15m_price: 
    85085.3
  84. 15m_correlation_with_coin: 
    0.04996
  85. btc_indicators
  86. 1H_ema100: 
    88445.2
  87. 1H_price_ema100_diff: 
    -0.0379888
  88. 1H_price: 
    85085.3
  89. 1H_correlation_with_coin: 
    -0.015625
    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 10:00:00
                    [1] => 0.3708
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [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 17:00:00
                    [1] => 0.3758
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.2924
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -18.094731240021
            [ms_dist_from_last_low_pct] => 5.2667578659371
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 28.522571819425
            [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] => 2025-11-21 07:15:00
                    [1] => 0.3112
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.3281
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 0.3283
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 0.3063
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 12:45:00
                    [1] => 0.3246
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 0.3104
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 16:00:00
                    [1] => 0.302
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 16:30:00
                    [1] => 0.3106
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.2924
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 19:00:00
                    [1] => 0.3086
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2592352559948
            [ms_dist_from_last_low_pct] => 5.2667578659371
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.5403556771546
            [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] => 2025-11-21 12:45:00
                    [1] => 0.3246
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 0.3104
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 13:45:00
                    [1] => 0.3204
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 14:10:00
                    [1] => 0.3149
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 15:25:00
                    [1] => 0.3035
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 15:45:00
                    [1] => 0.3075
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 16:10:00
                    [1] => 0.302
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 16:40:00
                    [1] => 0.3106
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:05:00
                    [1] => 0.2924
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 19:00:00
                    [1] => 0.3086
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2592352559948
            [ms_dist_from_last_low_pct] => 5.2667578659371
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.5403556771546
            [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
-0.26%
Dist From Last Low Pct
5.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
4.21%
TP to Pivot Distance
0.0099
3.27%
DateTime Price Type
2025-11-21 12:45:00 0.3246 ↑ High
2025-11-21 13:15:00 0.3104 ↓ Low
2025-11-21 13:45:00 0.3204 ↑ High
2025-11-21 14:10:00 0.3149 ↓ Low
2025-11-21 15:25:00 0.3035 ↓ Low
2025-11-21 15:45:00 0.3075 ↑ High
2025-11-21 16:10:00 0.302 ↓ Low
2025-11-21 16:40:00 0.3106 ↑ High
2025-11-21 18:05:00 0.2924 ↓ Low
2025-11-21 19:00:00 0.3086 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
5.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
5.39%
TP to Pivot Distance
0.0099
3.27%
DateTime Price Type
2025-11-21 07:15:00 0.3112 ↓ Low
2025-11-21 07:45:00 0.3281 ↑ High
2025-11-21 09:30:00 0.3283 ↑ High
2025-11-21 11:15:00 0.3063 ↓ Low
2025-11-21 12:45:00 0.3246 ↑ High
2025-11-21 13:15:00 0.3104 ↓ Low
2025-11-21 16:00:00 0.302 ↓ Low
2025-11-21 16:30:00 0.3106 ↑ High
2025-11-21 18:00:00 0.2924 ↓ Low
2025-11-21 19:00:00 0.3086 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.09%
Dist From Last Low Pct
5.27%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
28.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0861
27.64%
TP to Pivot Distance
0.0099
3.27%
DateTime Price Type
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 0.3758 ↑ High
2025-11-21 18:00:00 0.2924 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
19:02:37		 21 Nov 2025
19:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3084 0.3115 0.3023 1.97 0.1218
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 0.3084
  • Stop Loss: 0.3115
  • Take Profit: 0.3023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3115 - 0.3084 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3084 - 0.3023 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
805.1494 100 2610.7308 8.05
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3084 = 795.87

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3115

Avec un position size USD de 795.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 795.87
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
1.98 % 15.93 $
SL % Target SL $ Target
1.01 % 8.09 $
PNL PNL %
15.93 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1946 % 19.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3022
            [stop_loss] => 0.3115
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30065
            [stop_loss] => 0.3115
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2991
            [stop_loss] => 0.3115
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29755
            [stop_loss] => 0.3115
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.296
            [stop_loss] => 0.3115
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.29445
            [stop_loss] => 0.3115
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2929
            [stop_loss] => 0.3115
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.29135
            [stop_loss] => 0.3115
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2898
            [stop_loss] => 0.3115
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.28825
            [stop_loss] => 0.3115
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 11
            [high] => 0.30900000
            [low] => 0.30180000
            [mfe_pct] => 2.14
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T19:02:37-05:00
            [end_at] => 2025-11-21T21:02:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 35
            [high] => 0.30900000
            [low] => 0.28740000
            [mfe_pct] => 6.81
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 35
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T19:02:37-05:00
            [end_at] => 2025-11-22T02:02:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31070000
            [high_after] => 0.30900000
            [low_before] => 0.29240000
            [low_after] => 0.28740000
            [is_new_high] => 
            [is_new_low] => 1
        )

)