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Short Trade on OP

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Short Trade on OP 22 Nov 2025 at 09:08:05

Take profit at 0.2962 (1.46 %) and Stop Loss at 0.3028 (0.73 %)

Short Trade on OP

The 22 Nov 2025 at 09:08:05

With 3644.7285 OP at 0.3006$ per unit.

Position size of 1095.6054 $

Take profit at 0.2962 (1.46 %) and Stop Loss at 0.3028 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.741226

15m : 0.004953

1H : 0.158531

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001463300598
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.299687
  4. ema21 : 0.305555
  5. ema50 : 0.324118
  6. ema100 : 0.342286
  7. price_ema9_diff : 0.0030461
  8. ema9_ema21_diff : -0.019206
  9. ema21_ema50_diff : -0.057273
  10. price_ema100_diff : -0.121787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.243901
  14. ema_slope_21 : -0.370074
  15. ema_slope_50 : -0.381781
  16. ema_slope_100 : -0.277349
  17. rsi : 0.415086
  18. adx : 0.594203
  19. kc_percentage : 0.339202
  20. kc_width_percentage : 0.0890854
  21. volume_ema_diff : -0.592632
  22. volume_ema1 : 182516.02813795
  23. volume_ema2 : 448037.32630224
  24. chop : 66.0352
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.298056
  28. ema21 : 0.298481
  29. ema50 : 0.300313
  30. ema100 : 0.304496
  31. price_ema9_diff : 0.00853432
  32. ema9_ema21_diff : -0.00142524
  33. ema21_ema50_diff : -0.0061002
  34. price_ema100_diff : -0.0127959
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0539512
  38. ema_slope_21 : -0.0344165
  39. ema_slope_50 : -0.039664
  40. ema_slope_100 : -0.0477631
  41. rsi : 0.54784
  42. adx : 0.171175
  43. kc_percentage : 0.703181
  44. kc_width_percentage : 0.0353088
  45. volume_ema_diff : -0.234975
  46. volume_ema1 : 58366.615269519
  47. volume_ema2 : 76293.816678471
  48. chop : 62.8396
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.297985
  52. ema21 : 0.297567
  53. ema50 : 0.297949
  54. ema100 : 0.297496
  55. price_ema9_diff : 0.00877463
  56. ema9_ema21_diff : 0.00140529
  57. ema21_ema50_diff : -0.00128463
  58. price_ema100_diff : 0.0104307
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0335485
  62. ema_slope_21 : -0.00240492
  63. ema_slope_50 : -0.0109713
  64. ema_slope_100 : -0.00193972
  65. rsi : 0.615114
  66. adx : 0.15191
  67. kc_percentage : 1.01501
  68. kc_width_percentage : 0.0196307
  69. volume_ema_diff : 0.0793934
  70. volume_ema1 : 21568.22741773
  71. volume_ema2 : 19981.802291653
  72. chop : 44.8349
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84010.7
  77. 5m_price_ema100_diff: 
    0.00237192
  78. 5m_price: 
    84210
  79. 5m_correlation_with_coin: 
    0.741226
  80. btc_indicators
  81. 15m_ema100: 
    84112.7
  82. 15m_price_ema100_diff: 
    0.00115578
  83. 15m_price: 
    84210
  84. 15m_correlation_with_coin: 
    0.004953
  85. btc_indicators
  86. 1H_ema100: 
    87366.3
  87. 1H_price_ema100_diff: 
    -0.0361279
  88. 1H_price: 
    84210
  89. 1H_correlation_with_coin: 
    0.158531
    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 21:00:00
                    [1] => 0.3849
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-22 00:00:00
                    [1] => 0.2874
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 04:00:00
                    [1] => 0.3035
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-22 08:00:00
                    [1] => 0.2944
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0873146622735
            [ms_dist_from_last_low_pct] => 1.9701086956522
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.0910326086957
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 16:30:00
                    [1] => 0.3106
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-21 19:00:00
                    [1] => 0.309
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 20:45:00
                    [1] => 0.3089
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-22 00:30:00
                    [1] => 0.2874
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-22 02:45:00
                    [1] => 0.3032
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 03:45:00
                    [1] => 0.2963
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 04:30:00
                    [1] => 0.3035
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 08:30:00
                    [1] => 0.2944
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 09:00:00
                    [1] => 0.3006
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13306719893545
            [ms_dist_from_last_low_pct] => 1.9701086956522
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.1059782608696
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-22 03:55:00
                    [1] => 0.2963
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-22 04:35:00
                    [1] => 0.3035
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-22 05:10:00
                    [1] => 0.3034
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-22 05:45:00
                    [1] => 0.2976
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 06:25:00
                    [1] => 0.3023
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 07:25:00
                    [1] => 0.2957
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 08:00:00
                    [1] => 0.2948
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 08:10:00
                    [1] => 0.2987
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 08:40:00
                    [1] => 0.2944
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 09:05:00
                    [1] => 0.3006
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13306719893545
            [ms_dist_from_last_low_pct] => 1.9701086956522
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1059782608696
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.23%
TP to Pivot Distance
0.0018
0.61%
DateTime Price Type
2025-11-22 03:55:00 0.2963 ↓ Low
2025-11-22 04:35:00 0.3035 ↑ High
2025-11-22 05:10:00 0.3034 ↑ High
2025-11-22 05:45:00 0.2976 ↓ Low
2025-11-22 06:25:00 0.3023 ↑ High
2025-11-22 07:25:00 0.2957 ↓ Low
2025-11-22 08:00:00 0.2948 ↓ Low
2025-11-22 08:10:00 0.2987 ↑ High
2025-11-22 08:40:00 0.2944 ↓ Low
2025-11-22 09:05:00 0.3006 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
2.58%
TP to Pivot Distance
0.0088
2.97%
DateTime Price Type
2025-11-21 16:30:00 0.3106 ↑ High
2025-11-21 18:00:00 0.2924 ↓ Low
2025-11-21 19:00:00 0.309 ↑ High
2025-11-21 20:45:00 0.3089 ↑ High
2025-11-22 00:30:00 0.2874 ↓ Low
2025-11-22 02:45:00 0.3032 ↑ High
2025-11-22 03:45:00 0.2963 ↓ Low
2025-11-22 04:30:00 0.3035 ↑ High
2025-11-22 08:30:00 0.2944 ↓ Low
2025-11-22 09:00:00 0.3006 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
1.97%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0948
31.31%
TP to Pivot Distance
0.0088
2.97%
DateTime Price Type
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
2025-11-22 00:00:00 0.2874 ↓ Low
2025-11-22 04:00:00 0.3035 ↑ High
2025-11-22 08:00:00 0.2944 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
09:08:05		 22 Nov 2025
09:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3006 0.3028 0.2962 2 0.1203
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 0.3006
  • Stop Loss: 0.3028
  • Take Profit: 0.2962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3028 - 0.3006 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3006 - 0.2962 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1095.6054 100 3644.7285 10.96
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3006 = 1093.09

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3028

Avec un position size USD de 1093.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1093.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16.04 $
SL % Target SL $ Target
0.73 % 8.02 $
PNL PNL %
-8.02 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0313 % 140.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2962
            [entry_price] => 0.3006
            [stop_loss] => 0.30302
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2962
            [entry_price] => 0.3006
            [stop_loss] => 0.30324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2962
            [entry_price] => 0.3006
            [stop_loss] => 0.30346
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2962
            [entry_price] => 0.3006
            [stop_loss] => 0.3039
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.41
            [high] => 0.30400000
            [low] => 0.29580000
            [mfe_pct] => 1.6
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T09:08:05-05:00
            [end_at] => 2025-11-22T11:08:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.41
            [high] => 0.30400000
            [low] => 0.29580000
            [mfe_pct] => 1.6
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T09:08:05-05:00
            [end_at] => 2025-11-22T16:08:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30340000
            [high_after] => 0.30400000
            [low_before] => 0.29440000
            [low_after] => 0.29580000
            [is_new_high] => 
            [is_new_low] => 
        )

)