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Short Trade on OP

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Short Trade on OP 12 Dec 2025 at 17:12:32

Take profit at 0.3026 (0.72 %) and Stop Loss at 0.3059 (0.36 %)

Short Trade on OP

The 12 Dec 2025 at 17:12:32

With 7200.3917 OP at 0.3048$ per unit.

Position size of 2194.6794 $

Take profit at 0.3026 (0.72 %) and Stop Loss at 0.3059 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.813331

15m : 0.067759

1H : 0.007605

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007407004419
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.304663
  4. ema21 : 0.307953
  5. ema50 : 0.312034
  6. ema100 : 0.315477
  7. price_ema9_diff : 0.000449056
  8. ema9_ema21_diff : -0.0106838
  9. ema21_ema50_diff : -0.0130786
  10. price_ema100_diff : -0.033845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.27595
  14. ema_slope_21 : -0.149209
  15. ema_slope_50 : -0.0934693
  16. ema_slope_100 : -0.0625321
  17. rsi : 0.434348
  18. adx : 0.249137
  19. kc_percentage : 0.332083
  20. kc_width_percentage : 0.057877
  21. volume_ema_diff : -0.241692
  22. volume_ema1 : 209590.20918519
  23. volume_ema2 : 276391.92958478
  24. chop : 31.068
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.303041
  28. ema21 : 0.30303
  29. ema50 : 0.306473
  30. ema100 : 0.3101
  31. price_ema9_diff : 0.00580131
  32. ema9_ema21_diff : 3.6464E-5
  33. ema21_ema50_diff : -0.0112341
  34. price_ema100_diff : -0.0170924
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0675099
  38. ema_slope_21 : -0.0260248
  39. ema_slope_50 : -0.0697855
  40. ema_slope_100 : -0.0574991
  41. rsi : 0.536975
  42. adx : 0.225668
  43. kc_percentage : 0.741175
  44. kc_width_percentage : 0.0253098
  45. volume_ema_diff : -0.664614
  46. volume_ema1 : 28445.3897572
  47. volume_ema2 : 84814.057584675
  48. chop : 65.8492
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.304106
  52. ema21 : 0.303304
  53. ema50 : 0.302793
  54. ema100 : 0.305055
  55. price_ema9_diff : 0.00228176
  56. ema9_ema21_diff : 0.0026413
  57. ema21_ema50_diff : 0.00168771
  58. price_ema100_diff : -0.000838779
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0581218
  62. ema_slope_21 : 0.0510312
  63. ema_slope_50 : 0.0224923
  64. ema_slope_100 : -0.00710438
  65. rsi : 0.671073
  66. adx : 0.354733
  67. kc_percentage : 1.03962
  68. kc_width_percentage : 0.00872747
  69. volume_ema_diff : -0.753943
  70. volume_ema1 : 5132.3164524276
  71. volume_ema2 : 20858.247467538
  72. chop : 56.1623
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90578.5
  77. 5m_price_ema100_diff: 
    -0.00341815
  78. 5m_price: 
    90268.9
  79. 5m_correlation_with_coin: 
    0.813331
  80. btc_indicators
  81. 15m_ema100: 
    91522
  82. 15m_price_ema100_diff: 
    -0.0136924
  83. 15m_price: 
    90268.9
  84. 15m_correlation_with_coin: 
    0.067759
  85. btc_indicators
  86. 1H_ema100: 
    91198.3
  87. 1H_price_ema100_diff: 
    -0.010191
  88. 1H_price: 
    90268.9
  89. 1H_correlation_with_coin: 
    0.007605
    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] => 2025-12-09 21:00:00
                    [1] => 0.3313
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 06:00:00
                    [1] => 0.3273
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.3446
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.304
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.3002
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.3218
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.3199
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 09:00:00
                    [1] => 0.322
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.2939
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 0.3052
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16382699868938
            [ms_dist_from_last_low_pct] => 3.6747192922763
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.8448451854372
            [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] => 2025-12-11 22:30:00
                    [1] => 0.3104
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.3199
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 03:30:00
                    [1] => 0.3131
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 05:15:00
                    [1] => 0.319
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 06:15:00
                    [1] => 0.3157
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 09:30:00
                    [1] => 0.322
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 11:30:00
                    [1] => 0.2939
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 0.3038
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 14:00:00
                    [1] => 0.2984
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 0.3052
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16382699868938
            [ms_dist_from_last_low_pct] => 2.1112600536193
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.2788203753351
            [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] => 2025-12-12 11:35:00
                    [1] => 0.2939
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 11:50:00
                    [1] => 0.2939
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 0.3014
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 12:30:00
                    [1] => 0.2968
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 0.3038
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 14:10:00
                    [1] => 0.2984
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 0.3024
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 15:35:00
                    [1] => 0.3006
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 16:55:00
                    [1] => 0.3035
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:10:00
                    [1] => 0.3052
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16382699868938
            [ms_dist_from_last_low_pct] => 0.39538714991764
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.56013179571665
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.16%
Dist From Last Low Pct
0.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.23%
TP to Pivot Distance
0.0087
2.88%
DateTime Price Type
2025-12-12 11:35:00 0.2939 ↓ Low
2025-12-12 11:50:00 0.2939 ↓ Low
2025-12-12 12:15:00 0.3014 ↑ High
2025-12-12 12:30:00 0.2968 ↓ Low
2025-12-12 13:40:00 0.3038 ↑ High
2025-12-12 14:10:00 0.2984 ↓ Low
2025-12-12 15:15:00 0.3024 ↑ High
2025-12-12 15:35:00 0.3006 ↓ Low
2025-12-12 16:55:00 0.3035 ↓ Low
2025-12-12 17:10:00 0.3052 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
5.26%
TP to Pivot Distance
0.0087
2.88%
DateTime Price Type
2025-12-11 22:30:00 0.3104 ↓ Low
2025-12-12 01:00:00 0.3199 ↑ High
2025-12-12 03:30:00 0.3131 ↓ Low
2025-12-12 05:15:00 0.319 ↑ High
2025-12-12 06:15:00 0.3157 ↓ Low
2025-12-12 09:30:00 0.322 ↑ High
2025-12-12 11:30:00 0.2939 ↓ Low
2025-12-12 13:30:00 0.3038 ↑ High
2025-12-12 14:00:00 0.2984 ↓ Low
2025-12-12 17:00:00 0.3052 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0387
12.65%
TP to Pivot Distance
0.0087
2.88%
DateTime Price Type
2025-12-09 21:00:00 0.3313 ↓ Low
2025-12-10 06:00:00 0.3273 ↓ Low
2025-12-10 15:00:00 0.3446 ↑ High
2025-12-10 23:00:00 0.304 ↓ Low
2025-12-11 11:00:00 0.3002 ↓ Low
2025-12-11 16:00:00 0.3218 ↑ High
2025-12-12 01:00:00 0.3199 ↑ High
2025-12-12 09:00:00 0.322 ↑ High
2025-12-12 11:00:00 0.2939 ↓ Low
2025-12-12 17:00:00 0.3052 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:12:32		 12 Dec 2025
17:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3048 0.3059 0.3026 2 0.1217
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 0.3048
  • Stop Loss: 0.3059
  • Take Profit: 0.3026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3059 - 0.3048 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3048 - 0.3026 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2194.6794 100 7200.3917 21.95
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 0.3048 = 2216.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3059

Avec un position size USD de 2216.73$

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 2216.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 15.84 $
SL % Target SL $ Target
0.36 % 7.92 $
PNL PNL %
-7.92 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4921 % 136.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3026
            [entry_price] => 0.3048
            [stop_loss] => 0.30601
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3026
            [entry_price] => 0.3048
            [stop_loss] => 0.30612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3026
            [entry_price] => 0.3048
            [stop_loss] => 0.30623
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3026
            [entry_price] => 0.3048
            [stop_loss] => 0.30645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.12
            [high] => 0.30820000
            [low] => 0.30440000
            [mfe_pct] => 0.13
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:12:32-05:00
            [end_at] => 2025-12-12T19:12:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.007
            [rr_ratio] => 0.06
            [high] => 0.31180000
            [low] => 0.30440000
            [mfe_pct] => 0.13
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:12:32-05:00
            [end_at] => 2025-12-13T00:12:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30520000
            [high_after] => 0.31180000
            [low_before] => 0.29840000
            [low_after] => 0.30440000
            [is_new_high] => 
            [is_new_low] => 
        )

)