Short Trade on OP 05 Dec 2025 at 23:05:56
Take profit at 0.3022 (0.56 %) and Stop Loss at 0.3047 (0.26 %)
Short Trade on OP
The 05 Dec 2025 at 23:05:56
With 9510.9953 OP at 0.3039$ per unit.
Position size of 2890.3915 $
Take profit at 0.3022 (0.56 %) and Stop Loss at 0.3047 (0.26 %)
That's a 2.12 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.64
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.54563 15m : -0.107051 1H : -0.020128 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0005607544902
Details
- score: 1.12
- 1H
- ema9 : 0.302398
- ema21 : 0.305984
- ema50 : 0.31141
- ema100 : 0.310161
- price_ema9_diff : 0.00496638
- ema9_ema21_diff : -0.0117208
- ema21_ema50_diff : -0.0174251
- price_ema100_diff : -0.0201874
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.275456
- ema_slope_21 : -0.288845
- ema_slope_50 : -0.176676
- ema_slope_100 : -0.0710882
- rsi : 0.431497
- adx : 0.334647
- kc_percentage : 0.384305
- kc_width_percentage : 0.0499728
- volume_ema_diff : -0.762108
- volume_ema1 : 45305.892849173
- volume_ema2 : 190447.70666633
- chop : 37.0716
- regime : bear_high ¸
- 15m
- ema9 : 0.30252
- ema21 : 0.301777
- ema50 : 0.303218
- ema100 : 0.307427
- price_ema9_diff : 0.00456138
- ema9_ema21_diff : 0.00246183
- ema21_ema50_diff : -0.00475188
- price_ema100_diff : -0.0114736
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0403105
- ema_slope_21 : 0.0273637
- ema_slope_50 : -0.019497
- ema_slope_100 : -0.0397011
- rsi : 0.615192
- adx : 0.150044
- kc_percentage : 0.941488
- kc_width_percentage : 0.0156366
- volume_ema_diff : -0.765388
- volume_ema1 : 8067.2279789394
- volume_ema2 : 34385.475052754
- chop : 60.6337
- regime : range_medium ¸
- 5m
- ema9 : 0.303167
- ema21 : 0.302535
- ema50 : 0.301749
- ema100 : 0.300986
- price_ema9_diff : 0.00241701
- ema9_ema21_diff : 0.00208881
- ema21_ema50_diff : 0.00260338
- price_ema100_diff : 0.0096787
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0396285
- ema_slope_21 : 0.0303147
- ema_slope_50 : 0.020282
- ema_slope_100 : 0.0143819
- rsi : 0.655312
- adx : 0.234036
- kc_percentage : 1.11804
- kc_width_percentage : 0.00705397
- volume_ema_diff : -0.465622
- volume_ema1 : 2166.8090199557
- volume_ema2 : 4054.8273370614
- chop : 47.2732
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
89392.2
- 5m_price_ema100_diff:
0.00258051
- 5m_price:
89622.9
- 5m_correlation_with_coin:
0.54563
- btc_indicators
- 15m_ema100:
90192.9
- 15m_price_ema100_diff:
-0.00632059
- 15m_price:
89622.9
- 15m_correlation_with_coin:
-0.107051
- btc_indicators
- 1H_ema100:
90566.6
- 1H_price_ema100_diff:
-0.0104208
- 1H_price:
89622.9
- 1H_correlation_with_coin:
-0.020128
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-03 01:00:00 [1] => 0.3257 [2] => H ) [1] => Array ( [0] => 2025-12-03 09:00:00 [1] => 0.3118 [2] => L ) [2] => Array ( [0] => 2025-12-03 18:00:00 [1] => 0.3326 [2] => H ) [3] => Array ( [0] => 2025-12-04 00:00:00 [1] => 0.3232 [2] => L ) [4] => Array ( [0] => 2025-12-04 04:00:00 [1] => 0.3298 [2] => H ) [5] => Array ( [0] => 2025-12-04 10:00:00 [1] => 0.3301 [2] => H ) [6] => Array ( [0] => 2025-12-04 14:00:00 [1] => 0.3152 [2] => L ) [7] => Array ( [0] => 2025-12-05 03:00:00 [1] => 0.3258 [2] => H ) [8] => Array ( [0] => 2025-12-05 14:00:00 [1] => 0.2928 [2] => L ) [9] => Array ( [0] => 2025-12-05 23:00:00 [1] => 0.3039 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 3.7909836065574 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 3.7909836065574 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-05 08:00:00 [1] => 0.32 [2] => H ) [1] => Array ( [0] => 2025-12-05 10:00:00 [1] => 0.3189 [2] => H ) [2] => Array ( [0] => 2025-12-05 13:00:00 [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 15:15:00 [1] => 0.3006 [2] => H ) [5] => Array ( [0] => 2025-12-05 15:45:00 [1] => 0.2969 [2] => L ) [6] => Array ( [0] => 2025-12-05 17:45:00 [1] => 0.3019 [2] => H ) [7] => Array ( [0] => 2025-12-05 20:15:00 [1] => 0.3031 [2] => H ) [8] => Array ( [0] => 2025-12-05 21:00:00 [1] => 0.2997 [2] => L ) [9] => Array ( [0] => 2025-12-05 23:00:00 [1] => 0.3039 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 1.4014014014014 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 1.4014014014014 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-05 18:05:00 [1] => 0.2986 [2] => L ) [1] => Array ( [0] => 2025-12-05 18:35:00 [1] => 0.3013 [2] => H ) [2] => Array ( [0] => 2025-12-05 18:45:00 [1] => 0.3013 [2] => H ) [3] => Array ( [0] => 2025-12-05 19:20:00 [1] => 0.299 [2] => L ) [4] => Array ( [0] => 2025-12-05 20:05:00 [1] => 0.3011 [2] => L ) [5] => Array ( [0] => 2025-12-05 20:20:00 [1] => 0.3031 [2] => H ) [6] => Array ( [0] => 2025-12-05 21:05:00 [1] => 0.2997 [2] => L ) [7] => Array ( [0] => 2025-12-05 21:35:00 [1] => 0.3021 [2] => H ) [8] => Array ( [0] => 2025-12-05 22:30:00 [1] => 0.3035 [2] => H ) [9] => Array ( [0] => 2025-12-05 23:05:00 [1] => 0.3039 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 1.4014014014014 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 24 [ms_last_swing_amplitude_pct] => 0.13179571663921 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0008
0.26%
TP to Pivot Distance
0.0036
1.19%
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 18:05:00 | 0.2986 | ↓ Low |
| 2025-12-05 18:35:00 | 0.3013 | ↑ High |
| 2025-12-05 18:45:00 | 0.3013 | ↑ High |
| 2025-12-05 19:20:00 | 0.299 | ↓ Low |
| 2025-12-05 20:05:00 | 0.3011 | ↓ Low |
| 2025-12-05 20:20:00 | 0.3031 | ↑ High |
| 2025-12-05 21:05:00 | 0.2997 | ↓ Low |
| 2025-12-05 21:35:00 | 0.3021 | ↑ High |
| 2025-12-05 22:30:00 | 0.3035 | ↑ High |
| 2025-12-05 23:05:00 | 0.3039 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0153
5.02%
TP to Pivot Distance
0.0094
3.11%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-05 20:15:00 | 0.3031 | ↑ High |
| 2025-12-05 21:00:00 | 0.2997 | ↓ Low |
| 2025-12-05 23:00:00 | 0.3039 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0279
9.16%
TP to Pivot Distance
0.0094
3.11%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-05 23:00:00 | 0.3039 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 23:05:56 |
05 Dec 2025 23:15:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3039 | 0.3047 | 0.3022 | 2.12 | 0.1251 |
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 0.3039
- Stop Loss: 0.3047
- Take Profit: 0.3022
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3047 - 0.3039 = 0.00080000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3039 - 0.3022 = 0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000002 = 2.125
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2890.3915 | 100 | 9510.9953 | 28.90 |
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 0.00080000000000002
Taille de position = 8 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.3039 = 3039
Donc, tu peux acheter 10000 avec un stoploss a 0.3047
Avec un position size USD de 3039$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
- Taille de position 10000
- Taille de position USD 3039
- Perte potentielle 8
- Gain potentiel 17
- Risk-Reward Ratio 2.125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.61 $ |
| PNL | PNL % |
|---|---|
| 16.17 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3023
[stop_loss] => 0.3047
[rr_ratio] => 2
[closed_at] => 2025-12-05 23:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3019
[stop_loss] => 0.3047
[rr_ratio] => 2.5
[closed_at] => 2025-12-05 23:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3015
[stop_loss] => 0.3047
[rr_ratio] => 3
[closed_at] => 2025-12-05 23:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3011
[stop_loss] => 0.3047
[rr_ratio] => 3.5
[closed_at] => 2025-12-05 23:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3007
[stop_loss] => 0.3047
[rr_ratio] => 4
[closed_at] => 2025-12-05 23:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3003
[stop_loss] => 0.3047
[rr_ratio] => 4.5
[closed_at] => 2025-12-06 00:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2999
[stop_loss] => 0.3047
[rr_ratio] => 5
[closed_at] => 2025-12-06 00:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2995
[stop_loss] => 0.3047
[rr_ratio] => 5.5
[closed_at] => 2025-12-06 04:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2991
[stop_loss] => 0.3047
[rr_ratio] => 6
[closed_at] => 2025-12-06 04:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.2987
[stop_loss] => 0.3047
[rr_ratio] => 6.5
[closed_at] => 2025-12-06 04:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2983
[stop_loss] => 0.3047
[rr_ratio] => 7
[closed_at] => 2025-12-06 04:50:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0044
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.30390000
[low] => 0.29950000
[mfe_pct] => 1.45
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-05T23:05:56-05:00
[end_at] => 2025-12-06T01:05:56-05:00
)
[long_term] => Array
(
[max_gain] => 0.0044
[max_drawdown] => 0.001
[rr_ratio] => 4.4
[high] => 0.30490000
[low] => 0.29950000
[mfe_pct] => 1.45
[mae_pct] => 0.33
[mfe_mae_ratio] => 4.4
[candles_analyzed] => 84
[start_at] => 2025-12-05T23:05:56-05:00
[end_at] => 2025-12-06T06:05:56-05:00
)
[breakout] => Array
(
[high_before] => 0.30390000
[high_after] => 0.30490000
[low_before] => 0.29900000
[low_after] => 0.29950000
[is_new_high] =>
[is_new_low] =>
)
)