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Short Trade on OP

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Short Trade on OP 06 Dec 2025 at 03:04:18

Take profit at 0.3019 (0.53 %) and Stop Loss at 0.3043 (0.26 %)

Short Trade on OP

The 06 Dec 2025 at 03:04:18

With 9828.0646 OP at 0.3035$ per unit.

Position size of 2982.8176 $

Take profit at 0.3019 (0.53 %) and Stop Loss at 0.3043 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 2.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.58
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.549653

15m : -0.108076

1H : 0.130482

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005426636398
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.302198
  4. ema21 : 0.304628
  5. ema50 : 0.30999
  6. ema100 : 0.30981
  7. price_ema9_diff : 0.00430799
  8. ema9_ema21_diff : -0.00797746
  9. ema21_ema50_diff : -0.0172981
  10. price_ema100_diff : -0.0203698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0439796
  14. ema_slope_21 : -0.166499
  15. ema_slope_50 : -0.137398
  16. ema_slope_100 : -0.0602358
  17. rsi : 0.448
  18. adx : 0.310397
  19. kc_percentage : 0.435305
  20. kc_width_percentage : 0.0437091
  21. volume_ema_diff : -0.747226
  22. volume_ema1 : 43197.428569178
  23. volume_ema2 : 170893.7288388
  24. chop : 66.7184
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.302377
  28. ema21 : 0.301842
  29. ema50 : 0.302519
  30. ema100 : 0.306284
  31. price_ema9_diff : 0.00371373
  32. ema9_ema21_diff : 0.00177145
  33. ema21_ema50_diff : -0.0022374
  34. price_ema100_diff : -0.00909
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0251602
  38. ema_slope_21 : 0.0116381
  39. ema_slope_50 : -0.0114534
  40. ema_slope_100 : -0.0331709
  41. rsi : 0.619076
  42. adx : 0.153853
  43. kc_percentage : 0.913344
  44. kc_width_percentage : 0.0130268
  45. volume_ema_diff : -0.550505
  46. volume_ema1 : 11060.930412493
  47. volume_ema2 : 24607.481114913
  48. chop : 49.7904
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.302947
  52. ema21 : 0.302308
  53. ema50 : 0.301796
  54. ema100 : 0.301515
  55. price_ema9_diff : 0.00182397
  56. ema9_ema21_diff : 0.00211213
  57. ema21_ema50_diff : 0.00169667
  58. price_ema100_diff : 0.00658093
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0388513
  62. ema_slope_21 : 0.028521
  63. ema_slope_50 : 0.0148073
  64. ema_slope_100 : 0.00828757
  65. rsi : 0.680517
  66. adx : 0.188878
  67. kc_percentage : 1.02878
  68. kc_width_percentage : 0.00719157
  69. volume_ema_diff : -0.215199
  70. volume_ema1 : 3955.271052121
  71. volume_ema2 : 5039.8456109074
  72. chop : 34.9914
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89505.2
  77. 5m_price_ema100_diff: 
    0.000350181
  78. 5m_price: 
    89536.6
  79. 5m_correlation_with_coin: 
    0.549653
  80. btc_indicators
  81. 15m_ema100: 
    90044.3
  82. 15m_price_ema100_diff: 
    -0.00563854
  83. 15m_price: 
    89536.6
  84. 15m_correlation_with_coin: 
    -0.108076
  85. btc_indicators
  86. 1H_ema100: 
    90564.2
  87. 1H_price_ema100_diff: 
    -0.0113471
  88. 1H_price: 
    89536.6
  89. 1H_correlation_with_coin: 
    0.130482
    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] => -0.13162224415927
            [ms_dist_from_last_low_pct] => 1.3355592654424
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [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] => -0.13162224415927
            [ms_dist_from_last_low_pct] => 1.3355592654424
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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] => -0.13162224415927
            [ms_dist_from_last_low_pct] => 0.83056478405316
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [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
-0.13%
Dist From Last Low Pct
0.83%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
0.0004
0.13%
TP to Pivot Distance
0.0024
0.79%
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
-0.13%
Dist From Last Low Pct
1.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0004
0.13%
TP to Pivot Distance
0.0091
3.01%
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
-0.13%
Dist From Last Low Pct
1.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 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
0.0283
9.30%
TP to Pivot Distance
0.0091
3.01%
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
03:04:18		 06 Dec 2025
03:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3035 0.3043 0.3019 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 0.3035
  • Stop Loss: 0.3043
  • Take Profit: 0.3019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3043 - 0.3035 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3035 - 0.3019 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2982.8176 100 9828.0646 29.83
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 0.3035 = 3035

Donc, tu peux acheter 10000 avec un stoploss a 0.3043

Avec un position size USD de 3035$

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 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 3035
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 15.72 $
SL % Target SL $ Target
0.26 % 7.86 $
PNL PNL %
15.72 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1318 % 50 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3019
            [stop_loss] => 0.3043
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3015
            [stop_loss] => 0.3043
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3011
            [stop_loss] => 0.3043
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3007
            [stop_loss] => 0.3043
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3003
            [stop_loss] => 0.3043
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2999
            [stop_loss] => 0.3043
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2995
            [stop_loss] => 0.3043
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2991
            [stop_loss] => 0.3043
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2987
            [stop_loss] => 0.3043
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2983
            [stop_loss] => 0.3043
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2979
            [stop_loss] => 0.3043
            [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] => 0.0039
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.79
            [high] => 0.30490000
            [low] => 0.29960000
            [mfe_pct] => 1.29
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T03:04:18-05:00
            [end_at] => 2025-12-06T05:04:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.53
            [high] => 0.31090000
            [low] => 0.29960000
            [mfe_pct] => 1.29
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T03:04:18-05:00
            [end_at] => 2025-12-06T10:04:18-05:00
        )

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

)