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Short Trade on OP

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Short Trade on OP 07 Dec 2025 at 12:23:43

Take profit at 0.3039 (1.75 %) and Stop Loss at 0.312 (0.87 %)

Short Trade on OP

The 07 Dec 2025 at 12:23:43

With 2959.1167 OP at 0.3093$ per unit.

Position size of 915.2548 $

Take profit at 0.3039 (1.75 %) and Stop Loss at 0.312 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.82353

15m : 0.051473

1H : 0.135206

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001802339658
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.308244
  4. ema21 : 0.310063
  5. ema50 : 0.31099
  6. ema100 : 0.312959
  7. price_ema9_diff : 0.00342406
  8. ema9_ema21_diff : -0.0058675
  9. ema21_ema50_diff : -0.0029804
  10. price_ema100_diff : -0.0116925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.19451
  14. ema_slope_21 : -0.0741044
  15. ema_slope_50 : -0.0259575
  16. ema_slope_100 : -0.0236721
  17. rsi : 0.487488
  18. adx : 0.248248
  19. kc_percentage : 0.464612
  20. kc_width_percentage : 0.0645355
  21. volume_ema_diff : 0.767329
  22. volume_ema1 : 451052.81615633
  23. volume_ema2 : 255217.15711435
  24. chop : 29.8415
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.30533
  28. ema21 : 0.305936
  29. ema50 : 0.308899
  30. ema100 : 0.310936
  31. price_ema9_diff : 0.013002
  32. ema9_ema21_diff : -0.00198294
  33. ema21_ema50_diff : -0.00959026
  34. price_ema100_diff : -0.00526177
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.050675
  38. ema_slope_21 : -0.0983705
  39. ema_slope_50 : -0.0847332
  40. ema_slope_100 : -0.0532004
  41. rsi : 0.554352
  42. adx : 0.307545
  43. kc_percentage : 0.765059
  44. kc_width_percentage : 0.0424041
  45. volume_ema_diff : 0.0810501
  46. volume_ema1 : 111505.40338868
  47. volume_ema2 : 103145.44879323
  48. chop : 38.7559
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.306073
  52. ema21 : 0.304776
  53. ema50 : 0.304981
  54. ema100 : 0.30685
  55. price_ema9_diff : 0.0105421
  56. ema9_ema21_diff : 0.00425537
  57. ema21_ema50_diff : -0.000671599
  58. price_ema100_diff : 0.00798204
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0551249
  62. ema_slope_21 : 0.0381574
  63. ema_slope_50 : 0.00179776
  64. ema_slope_100 : -0.0138233
  65. rsi : 0.664079
  66. adx : 0.312016
  67. kc_percentage : 1.10312
  68. kc_width_percentage : 0.0239563
  69. volume_ema_diff : 0.341924
  70. volume_ema1 : 62950.239239401
  71. volume_ema2 : 46910.403024132
  72. chop : 40.5075
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89163.3
  77. 5m_price_ema100_diff: 
    0.0133982
  78. 5m_price: 
    90358
  79. 5m_correlation_with_coin: 
    0.82353
  80. btc_indicators
  81. 15m_ema100: 
    89339
  82. 15m_price_ema100_diff: 
    0.0107438
  83. 15m_price: 
    90298.9
  84. 15m_correlation_with_coin: 
    0.051473
  85. btc_indicators
  86. 1H_ema100: 
    90464.7
  87. 1H_price_ema100_diff: 
    -0.00118014
  88. 1H_price: 
    90358
  89. 1H_correlation_with_coin: 
    0.135206
    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] => 2025-12-04 00:00:00
                    [1] => 0.3232
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-06 13:00:00
                    [1] => 0.3181
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 01:00:00
                    [1] => 0.3214
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 0.2973
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3602986932172
            [ms_dist_from_last_low_pct] => 4.4735956945846
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.1062899428187
            [ms_bos_up] => 1
            [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] => 2025-12-06 21:00:00
                    [1] => 0.3155
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 21:30:00
                    [1] => 0.3177
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 22:00:00
                    [1] => 0.3155
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 23:00:00
                    [1] => 0.3172
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 23:30:00
                    [1] => 0.3145
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 01:15:00
                    [1] => 0.3214
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 07:45:00
                    [1] => 0.3115
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 09:45:00
                    [1] => 0.2973
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 10:45:00
                    [1] => 0.3086
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 12:15:00
                    [1] => 0.3111
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1607200257152
            [ms_dist_from_last_low_pct] => 4.4735956945846
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.8101101749838
            [ms_bos_up] => 1
            [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] => 2025-12-07 06:20:00
                    [1] => 0.3117
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 06:45:00
                    [1] => 0.3095
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 07:15:00
                    [1] => 0.3108
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 07:25:00
                    [1] => 0.309
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 07:45:00
                    [1] => 0.3115
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 09:55:00
                    [1] => 0.2973
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 10:10:00
                    [1] => 0.3033
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 10:55:00
                    [1] => 0.3086
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 11:55:00
                    [1] => 0.3023
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 12:20:00
                    [1] => 0.3111
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1607200257152
            [ms_dist_from_last_low_pct] => 2.7456169368177
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9110155474694
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.10%
TP to Pivot Distance
0.0066
2.17%
DateTime Price Type
2025-12-07 06:20:00 0.3117 ↑ High
2025-12-07 06:45:00 0.3095 ↓ Low
2025-12-07 07:15:00 0.3108 ↑ High
2025-12-07 07:25:00 0.309 ↓ Low
2025-12-07 07:45:00 0.3115 ↑ High
2025-12-07 09:55:00 0.2973 ↓ Low
2025-12-07 10:10:00 0.3033 ↑ High
2025-12-07 10:55:00 0.3086 ↑ High
2025-12-07 11:55:00 0.3023 ↓ Low
2025-12-07 12:20:00 0.3111 ↑ 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
4.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
3.01%
TP to Pivot Distance
0.0066
2.17%
DateTime Price Type
2025-12-06 21:00:00 0.3155 ↓ Low
2025-12-06 21:30:00 0.3177 ↑ High
2025-12-06 22:00:00 0.3155 ↓ Low
2025-12-06 23:00:00 0.3172 ↑ High
2025-12-06 23:30:00 0.3145 ↓ Low
2025-12-07 01:15:00 0.3214 ↑ High
2025-12-07 07:45:00 0.3115 ↑ High
2025-12-07 09:45:00 0.2973 ↓ Low
2025-12-07 10:45:00 0.3086 ↑ High
2025-12-07 12:15:00 0.3111 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
4.47%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
5.80%
TP to Pivot Distance
0.0111
3.65%
DateTime Price Type
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
2025-12-06 01:00:00 0.2995 ↓ Low
2025-12-06 13:00:00 0.3181 ↑ High
2025-12-07 01:00:00 0.3214 ↑ High
2025-12-07 09:00:00 0.2973 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
12:23:43		 07 Dec 2025
12:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3093 0.312 0.3039 2 0.1208
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 0.3093
  • Stop Loss: 0.312
  • Take Profit: 0.3039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.312 - 0.3093 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3093 - 0.3039 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
915.2548 100 2959.1167 9.15
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3093 = 916.44

Donc, tu peux acheter 2962.96 avec un stoploss a 0.312

Avec un position size USD de 916.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 916.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 15.98 $
SL % Target SL $ Target
0.87 % 7.99 $
PNL PNL %
-7.99 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2286 % 140.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3039
            [entry_price] => 0.3093
            [stop_loss] => 0.31227
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3039
            [entry_price] => 0.3093
            [stop_loss] => 0.31254
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3039
            [entry_price] => 0.3093
            [stop_loss] => 0.31281
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3039
            [entry_price] => 0.3093
            [stop_loss] => 0.31335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0013
            [max_drawdown] => 0.0064
            [rr_ratio] => -0.2
            [high] => 0.31570000
            [low] => 0.31060000
            [mfe_pct] => -0.42
            [mae_pct] => 2.07
            [mfe_mae_ratio] => -0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T12:23:43-05:00
            [end_at] => 2025-12-07T14:23:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0082
            [rr_ratio] => 1.22
            [high] => 0.31750000
            [low] => 0.29930000
            [mfe_pct] => 3.23
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T12:23:43-05:00
            [end_at] => 2025-12-07T19:23:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31110000
            [high_after] => 0.31750000
            [low_before] => 0.29730000
            [low_after] => 0.29930000
            [is_new_high] => 
            [is_new_low] => 
        )

)