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Short Trade on OP

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Short Trade on OP 05 Dec 2025 at 17:52:12

Take profit at 0.2997 (0.73 %) and Stop Loss at 0.303 (0.36 %)

Short Trade on OP

The 05 Dec 2025 at 17:52:12

With 7229.0487 OP at 0.3019$ per unit.

Position size of 2182.4498 $

Take profit at 0.2997 (0.73 %) and Stop Loss at 0.303 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.74
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 : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.792927

15m : 0.135682

1H : 0.086085

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0007377641956
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.30262
  4. ema21 : 0.30903
  5. ema50 : 0.313911
  6. ema100 : 0.31065
  7. price_ema9_diff : -0.0023823
  8. ema9_ema21_diff : -0.0207412
  9. ema21_ema50_diff : -0.0155492
  10. price_ema100_diff : -0.0281668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.464844
  14. ema_slope_21 : -0.323039
  15. ema_slope_50 : -0.153766
  16. ema_slope_100 : -0.0424918
  17. rsi : 0.376399
  18. adx : 0.34015
  19. kc_percentage : 0.182
  20. kc_width_percentage : 0.0700794
  21. volume_ema_diff : -0.243806
  22. volume_ema1 : 174068.92646891
  23. volume_ema2 : 230191.01104637
  24. chop : 29.1824
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.299935
  28. ema21 : 0.300453
  29. ema50 : 0.305227
  30. ema100 : 0.310476
  31. price_ema9_diff : 0.00655027
  32. ema9_ema21_diff : -0.0017237
  33. ema21_ema50_diff : -0.015643
  34. price_ema100_diff : -0.0276235
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0429289
  38. ema_slope_21 : -0.047336
  39. ema_slope_50 : -0.0955017
  40. ema_slope_100 : -0.0796652
  41. rsi : 0.508078
  42. adx : 0.257715
  43. kc_percentage : 0.72803
  44. kc_width_percentage : 0.0229149
  45. volume_ema_diff : -0.813233
  46. volume_ema1 : 11794.037446062
  47. volume_ema2 : 63148.620113307
  48. chop : 77.6933
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.300803
  52. ema21 : 0.299982
  53. ema50 : 0.299872
  54. ema100 : 0.301849
  55. price_ema9_diff : 0.00364418
  56. ema9_ema21_diff : 0.00273775
  57. ema21_ema50_diff : 0.000367633
  58. price_ema100_diff : 0.000168461
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0554622
  62. ema_slope_21 : 0.0348212
  63. ema_slope_50 : 0.0086198
  64. ema_slope_100 : -0.0115526
  65. rsi : 0.677857
  66. adx : 0.156743
  67. kc_percentage : 1.20094
  68. kc_width_percentage : 0.00884967
  69. volume_ema_diff : -0.776044
  70. volume_ema1 : 2855.2588517241
  71. volume_ema2 : 12749.220675755
  72. chop : 43.8186
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89435.6
  77. 5m_price_ema100_diff: 
    -0.00140606
  78. 5m_price: 
    89309.9
  79. 5m_correlation_with_coin: 
    0.792927
  80. btc_indicators
  81. 15m_ema100: 
    90614.5
  82. 15m_price_ema100_diff: 
    -0.0145265
  83. 15m_price: 
    89298.2
  84. 15m_correlation_with_coin: 
    0.135682
  85. btc_indicators
  86. 1H_ema100: 
    90515.5
  87. 1H_price_ema100_diff: 
    -0.01332
  88. 1H_price: 
    89309.9
  89. 1H_correlation_with_coin: 
    0.086085
    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] => 2025-12-02 11:00:00
                    [1] => 0.3222
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 0.3257
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.3118
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 0.3326
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 00:00:00
                    [1] => 0.3232
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 04:00:00
                    [1] => 0.3298
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 10:00:00
                    [1] => 0.3301
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.3152
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 03:00:00
                    [1] => 0.3258
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.2928
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.5199508901166
            [ms_dist_from_last_low_pct] => 2.9030054644809
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.270491803279
            [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] => 2025-12-05 03:00:00
                    [1] => 0.3258
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 04:30:00
                    [1] => 0.3151
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 06:30:00
                    [1] => 0.3149
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 08:00:00
                    [1] => 0.32
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 0.3189
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 0.302
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.2928
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 15:15:00
                    [1] => 0.3006
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 0.2969
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 0.3019
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1987413050679
            [ms_dist_from_last_low_pct] => 1.481980464803
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.6840687100034
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-05 11:45:00
                    [1] => 0.2976
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 12:35:00
                    [1] => 0.2966
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 13:05:00
                    [1] => 0.302
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.2928
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 15:05:00
                    [1] => 0.2982
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 15:20:00
                    [1] => 0.3006
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 15:50:00
                    [1] => 0.2969
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 16:20:00
                    [1] => 0.2998
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 17:00:00
                    [1] => 0.2982
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:50:00
                    [1] => 0.3019
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1987413050679
            [ms_dist_from_last_low_pct] => 1.0395707578806
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.2407780013414
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.20%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.33%
TP to Pivot Distance
0.0069
2.30%
DateTime Price Type
2025-12-05 11:45:00 0.2976 ↓ Low
2025-12-05 12:35:00 0.2966 ↓ Low
2025-12-05 13:05:00 0.302 ↑ High
2025-12-05 14:00:00 0.2928 ↓ Low
2025-12-05 15:05:00 0.2982 ↓ Low
2025-12-05 15:20:00 0.3006 ↑ High
2025-12-05 15:50:00 0.2969 ↓ Low
2025-12-05 16:20:00 0.2998 ↑ High
2025-12-05 17:00:00 0.2982 ↓ Low
2025-12-05 17:50:00 0.3019 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0228
7.52%
TP to Pivot Distance
0.0069
2.30%
DateTime Price Type
2025-12-05 03:00:00 0.3258 ↑ High
2025-12-05 04:30:00 0.3151 ↓ Low
2025-12-05 06:30:00 0.3149 ↓ Low
2025-12-05 08:00:00 0.32 ↑ High
2025-12-05 10:00:00 0.3189 ↑ High
2025-12-05 13:00:00 0.302 ↑ High
2025-12-05 14:00:00 0.2928 ↓ Low
2025-12-05 15:15:00 0.3006 ↑ High
2025-12-05 15:45:00 0.2969 ↓ Low
2025-12-05 17:45:00 0.3019 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.52%
Dist From Last Low Pct
2.90%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0296
9.77%
TP to Pivot Distance
0.0069
2.30%
DateTime Price Type
2025-12-02 11:00:00 0.3222 ↑ High
2025-12-03 01:00:00 0.3257 ↑ High
2025-12-03 09:00:00 0.3118 ↓ Low
2025-12-03 18:00:00 0.3326 ↑ High
2025-12-04 00:00:00 0.3232 ↓ Low
2025-12-04 04:00:00 0.3298 ↑ High
2025-12-04 10:00:00 0.3301 ↑ High
2025-12-04 14:00:00 0.3152 ↓ Low
2025-12-05 03:00:00 0.3258 ↑ High
2025-12-05 14:00:00 0.2928 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
17:52:12		 05 Dec 2025
18:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3019 0.303 0.2997 2 0.12
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 0.3019
  • Stop Loss: 0.303
  • Take Profit: 0.2997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.303 - 0.3019 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3019 - 0.2997 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2182.4498 100 7229.0487 21.82
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3019 = 2195.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.303

Avec un position size USD de 2195.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2195.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.9 $
SL % Target SL $ Target
0.36 % 7.95 $
PNL PNL %
15.9 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2997
            [stop_loss] => 0.303
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29915
            [stop_loss] => 0.303
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2986
            [stop_loss] => 0.303
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29805
            [stop_loss] => 0.303
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2975
            [stop_loss] => 0.303
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.29695
            [stop_loss] => 0.303
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2964
            [stop_loss] => 0.303
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.29585
            [stop_loss] => 0.303
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2953
            [stop_loss] => 0.303
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29475
            [stop_loss] => 0.303
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2942
            [stop_loss] => 0.303
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30180000
            [low] => 0.29860000
            [mfe_pct] => 1.09
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:52:12-05:00
            [end_at] => 2025-12-05T19:52:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.002
            [rr_ratio] => 1.65
            [high] => 0.30390000
            [low] => 0.29860000
            [mfe_pct] => 1.09
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:52:12-05:00
            [end_at] => 2025-12-06T00:52:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30190000
            [high_after] => 0.30390000
            [low_before] => 0.29280000
            [low_after] => 0.29860000
            [is_new_high] => 
            [is_new_low] => 
        )

)