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Short Trade on OP

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Short Trade on OP 12 Dec 2025 at 17:52:55

Take profit at 0.305 (0.75 %) and Stop Loss at 0.3085 (0.39 %)

Short Trade on OP

The 12 Dec 2025 at 17:52:55

With 6929.9199 OP at 0.3073$ per unit.

Position size of 2129.5644 $

Take profit at 0.305 (0.75 %) and Stop Loss at 0.3085 (0.39 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.68
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 : 0.805241

15m : 0.050888

1H : -0.038494

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0007696096696
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.305163
  4. ema21 : 0.30818
  5. ema50 : 0.312132
  6. ema100 : 0.315526
  7. price_ema9_diff : 0.00700219
  8. ema9_ema21_diff : -0.00979103
  9. ema21_ema50_diff : -0.0126605
  10. price_ema100_diff : -0.0260734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.262727
  14. ema_slope_21 : -0.143169
  15. ema_slope_50 : -0.0908804
  16. ema_slope_100 : -0.0612343
  17. rsi : 0.472833
  18. adx : 0.243015
  19. kc_percentage : 0.462592
  20. kc_width_percentage : 0.0609207
  21. volume_ema_diff : -0.155003
  22. volume_ema1 : 236195.17879852
  23. volume_ema2 : 279521.92600988
  24. chop : 31.1824
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.305077
  28. ema21 : 0.304055
  29. ema50 : 0.306538
  30. ema100 : 0.309867
  31. price_ema9_diff : 0.00728456
  32. ema9_ema21_diff : 0.0033627
  33. ema21_ema50_diff : -0.00810088
  34. price_ema100_diff : -0.00828456
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.130904
  38. ema_slope_21 : 0.0290007
  39. ema_slope_50 : -0.0402224
  40. ema_slope_100 : -0.0427924
  41. rsi : 0.616367
  42. adx : 0.233919
  43. kc_percentage : 0.931593
  44. kc_width_percentage : 0.0246393
  45. volume_ema_diff : -0.714293
  46. volume_ema1 : 23026.073086948
  47. volume_ema2 : 80593.524570562
  48. chop : 51.1825
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.306437
  52. ema21 : 0.305116
  53. ema50 : 0.303851
  54. ema100 : 0.305388
  55. price_ema9_diff : 0.00281492
  56. ema9_ema21_diff : 0.00432819
  57. ema21_ema50_diff : 0.00416417
  58. price_ema100_diff : 0.00625948
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0720947
  62. ema_slope_21 : 0.0620709
  63. ema_slope_50 : 0.035374
  64. ema_slope_100 : 0.00339964
  65. rsi : 0.732239
  66. adx : 0.419493
  67. kc_percentage : 1.20797
  68. kc_width_percentage : 0.00961808
  69. volume_ema_diff : -0.63837
  70. volume_ema1 : 6446.5228181712
  71. volume_ema2 : 17826.322684522
  72. chop : 36.0976
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90555.4
  77. 5m_price_ema100_diff: 
    -0.00337894
  78. 5m_price: 
    90249.5
  79. 5m_correlation_with_coin: 
    0.805241
  80. btc_indicators
  81. 15m_ema100: 
    91403.1
  82. 15m_price_ema100_diff: 
    -0.0127342
  83. 15m_price: 
    90239.2
  84. 15m_correlation_with_coin: 
    0.050888
  85. btc_indicators
  86. 1H_ema100: 
    91197.9
  87. 1H_price_ema100_diff: 
    -0.0103996
  88. 1H_price: 
    90249.5
  89. 1H_correlation_with_coin: 
    -0.038494
    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] => 0.3077
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16249593760156
            [ms_dist_from_last_low_pct] => 4.525348758081
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.6954746512419
            [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 17:45:00
                    [1] => 0.3077
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16249593760156
            [ms_dist_from_last_low_pct] => 2.9490616621984
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.1166219839142
            [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 17:45:00
                    [1] => 0.3077
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16249593760156
            [ms_dist_from_last_low_pct] => 1.2191103789127
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.3838550247117
            [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
1.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.26%
TP to Pivot Distance
0.0111
3.64%
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 17:45:00 0.3077 ↑ 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
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
4.38%
TP to Pivot Distance
0.0111
3.64%
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 17:45:00 0.3077 ↑ 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
4.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0361
11.70%
TP to Pivot Distance
0.0111
3.64%
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 0.3077 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:52:55		 12 Dec 2025
21:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3073 0.3085 0.305 1.92 0.1207
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 0.3073
  • Stop Loss: 0.3085
  • Take Profit: 0.305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3085 - 0.3073 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3073 - 0.305 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
2129.5644 100 6929.9199 21.30
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3073 = 2048.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3085

Avec un position size USD de 2048.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2048.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.75 % 15.94 $
SL % Target SL $ Target
0.39 % 8.32 $
PNL PNL %
-8.32 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3905 % 100 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.305
            [entry_price] => 0.3073
            [stop_loss] => 0.30862
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.305
            [entry_price] => 0.3073
            [stop_loss] => 0.30874
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.305
            [entry_price] => 0.3073
            [stop_loss] => 0.30886
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.305
            [entry_price] => 0.3073
            [stop_loss] => 0.3091
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.001
            [rr_ratio] => 1
            [high] => 0.30830000
            [low] => 0.30630000
            [mfe_pct] => 0.33
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:52:55-05:00
            [end_at] => 2025-12-12T19:52:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.31
            [high] => 0.31180000
            [low] => 0.30590000
            [mfe_pct] => 0.46
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:52:55-05:00
            [end_at] => 2025-12-13T00:52:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30770000
            [high_after] => 0.31180000
            [low_before] => 0.29840000
            [low_after] => 0.30590000
            [is_new_high] => 
            [is_new_low] => 
        )

)