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Short Trade on OP

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Short Trade on OP 06 Dec 2025 at 02:59:42

Take profit at 0.3017 (0.56 %) and Stop Loss at 0.3042 (0.26 %)

Short Trade on OP

The 06 Dec 2025 at 02:59:42

With 9502.6238 OP at 0.3034$ per unit.

Position size of 2883.0961 $

Take profit at 0.3017 (0.56 %) and Stop Loss at 0.3042 (0.26 %)

That's a 2.12 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 2.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.66
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 : range_low
BTC Correlation Score

5m : 0.519581

15m : -0.115756

1H : 0.128937

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005612484971
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.301872
  4. ema21 : 0.304741
  5. ema50 : 0.310284
  6. ema100 : 0.310145
  7. price_ema9_diff : 0.00505953
  8. ema9_ema21_diff : -0.00941315
  9. ema21_ema50_diff : -0.0178636
  10. price_ema100_diff : -0.0217491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0949495
  14. ema_slope_21 : -0.198129
  15. ema_slope_50 : -0.149477
  16. ema_slope_100 : -0.0660181
  17. rsi : 0.446008
  18. adx : 0.320699
  19. kc_percentage : 0.428207
  20. kc_width_percentage : 0.0481421
  21. volume_ema_diff : -0.639584
  22. volume_ema1 : 63772.408875434
  23. volume_ema2 : 176941.17153884
  24. chop : 67.7668
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.302176
  28. ema21 : 0.301712
  29. ema50 : 0.302502
  30. ema100 : 0.306403
  31. price_ema9_diff : 0.00404957
  32. ema9_ema21_diff : 0.00153567
  33. ema21_ema50_diff : -0.0026099
  34. price_ema100_diff : -0.00980247
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0163787
  38. ema_slope_21 : 0.00689273
  39. ema_slope_50 : -0.0144212
  40. ema_slope_100 : -0.0353778
  41. rsi : 0.631813
  42. adx : 0.140805
  43. kc_percentage : 0.895323
  44. kc_width_percentage : 0.0139079
  45. volume_ema_diff : -0.5004
  46. volume_ema1 : 13021.99041374
  47. volume_ema2 : 26064.870997363
  48. chop : 51.3537
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.302809
  52. ema21 : 0.302189
  53. ema50 : 0.301738
  54. ema100 : 0.301558
  55. price_ema9_diff : 0.00195076
  56. ema9_ema21_diff : 0.00204982
  57. ema21_ema50_diff : 0.00149491
  58. price_ema100_diff : 0.00610662
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0361328
  62. ema_slope_21 : 0.0263952
  63. ema_slope_50 : 0.0131846
  64. ema_slope_100 : 0.00682516
  65. rsi : 0.672436
  66. adx : 0.183275
  67. kc_percentage : 1.01296
  68. kc_width_percentage : 0.00755374
  69. volume_ema_diff : -0.0282457
  70. volume_ema1 : 4909.1725998482
  71. volume_ema2 : 5051.8666116904
  72. chop : 34.9022
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89492.6
  77. 5m_price_ema100_diff: 
    0.000873417
  78. 5m_price: 
    89570.8
  79. 5m_correlation_with_coin: 
    0.519581
  80. btc_indicators
  81. 15m_ema100: 
    90041
  82. 15m_price_ema100_diff: 
    -0.00464198
  83. 15m_price: 
    89623.1
  84. 15m_correlation_with_coin: 
    -0.115756
  85. btc_indicators
  86. 1H_ema100: 
    90579.3
  87. 1H_price_ema100_diff: 
    -0.0111339
  88. 1H_price: 
    89570.8
  89. 1H_correlation_with_coin: 
    0.128937
    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] => 2025-12-03 18:00:00
                    [1] => 0.3326
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-05 23:00:00
                    [1] => 0.3039
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 01:00:00
                    [1] => 0.2995
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 02:00:00
                    [1] => 0.3039
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16452780519908
            [ms_dist_from_last_low_pct] => 1.3021702838063
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4691151919866
            [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] => 2025-12-05 13:00:00
                    [1] => 0.302
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-05 20:15:00
                    [1] => 0.3031
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 21:00:00
                    [1] => 0.2997
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 23:00:00
                    [1] => 0.3039
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 01:00:00
                    [1] => 0.2995
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 02:45:00
                    [1] => 0.3039
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16452780519908
            [ms_dist_from_last_low_pct] => 1.3021702838063
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.4691151919866
            [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] => 2025-12-05 21:05:00
                    [1] => 0.2997
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 21:35:00
                    [1] => 0.3021
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 22:30:00
                    [1] => 0.3035
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 23:05:00
                    [1] => 0.3039
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 23:30:00
                    [1] => 0.3006
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 00:30:00
                    [1] => 0.2997
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 01:00:00
                    [1] => 0.2995
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 01:35:00
                    [1] => 0.3023
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 02:30:00
                    [1] => 0.301
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 02:50:00
                    [1] => 0.3039
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16452780519908
            [ms_dist_from_last_low_pct] => 0.79734219269103
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.96345514950167
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.10%
TP to Pivot Distance
0.0022
0.73%
DateTime Price Type
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
2025-12-05 23:30:00 0.3006 ↓ Low
2025-12-06 00:30:00 0.2997 ↓ Low
2025-12-06 01:00:00 0.2995 ↓ Low
2025-12-06 01:35:00 0.3023 ↑ High
2025-12-06 02:30:00 0.301 ↓ Low
2025-12-06 02:50:00 0.3039 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.10%
TP to Pivot Distance
0.0089
2.95%
DateTime Price Type
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
2025-12-06 01:00:00 0.2995 ↓ Low
2025-12-06 02:45:00 0.3039 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0284
9.34%
TP to Pivot Distance
0.0089
2.95%
DateTime Price Type
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
2025-12-06 01:00:00 0.2995 ↓ Low
2025-12-06 02:00:00 0.3039 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
02:59:42		 06 Dec 2025
03:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3034 0.3042 0.3017 2.12 0.1194
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 0.3034
  • Stop Loss: 0.3042
  • Take Profit: 0.3017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3042 - 0.3034 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3034 - 0.3017 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000002 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
2883.0961 100 9502.6238 28.83
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 0.3034 = 3034

Donc, tu peux acheter 10000 avec un stoploss a 0.3042

Avec un position size USD de 3034$

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 3034
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.56 % 16.15 $
SL % Target SL $ Target
0.26 % 7.6 $
PNL PNL %
16.15 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1648 % 62.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3018
            [stop_loss] => 0.3042
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3014
            [stop_loss] => 0.3042
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.301
            [stop_loss] => 0.3042
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3006
            [stop_loss] => 0.3042
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3002
            [stop_loss] => 0.3042
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2998
            [stop_loss] => 0.3042
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2994
            [stop_loss] => 0.3042
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.299
            [stop_loss] => 0.3042
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2986
            [stop_loss] => 0.3042
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2982
            [stop_loss] => 0.3042
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2978
            [stop_loss] => 0.3042
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.53
            [high] => 0.30490000
            [low] => 0.29960000
            [mfe_pct] => 1.25
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T02:59:42-05:00
            [end_at] => 2025-12-06T04:59:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.51
            [high] => 0.31090000
            [low] => 0.29960000
            [mfe_pct] => 1.25
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T02:59:42-05:00
            [end_at] => 2025-12-06T09:59:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30390000
            [high_after] => 0.30720000
            [low_before] => 0.29950000
            [low_after] => 0.29960000
            [is_new_high] => 
            [is_new_low] => 
        )

)