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Short Trade on OP

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Short Trade on OP 12 Dec 2025 at 18:07:18

Take profit at 0.3058 (0.71 %) and Stop Loss at 0.3091 (0.36 %)

Short Trade on OP

The 12 Dec 2025 at 18:07:18

With 7341.4107 OP at 0.308$ per unit.

Position size of 2261.1545 $

Take profit at 0.3058 (0.71 %) and Stop Loss at 0.3091 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.82
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 : 0.807412

15m : -0.006088

1H : 0.048908

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0007264725502
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.305714
  4. ema21 : 0.308156
  5. ema50 : 0.31201
  6. ema100 : 0.3157
  7. price_ema9_diff : 0.00747576
  8. ema9_ema21_diff : -0.00792304
  9. ema21_ema50_diff : -0.0123533
  10. price_ema100_diff : -0.0243922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.264036
  14. ema_slope_21 : -0.154818
  15. ema_slope_50 : -0.0986392
  16. ema_slope_100 : -0.0675883
  17. rsi : 0.483514
  18. adx : 0.230619
  19. kc_percentage : 0.500477
  20. kc_width_percentage : 0.0560028
  21. volume_ema_diff : -0.401335
  22. volume_ema1 : 161174.43764568
  23. volume_ema2 : 269223.48482354
  24. chop : 31.2905
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.305582
  28. ema21 : 0.304372
  29. ema50 : 0.306503
  30. ema100 : 0.309279
  31. price_ema9_diff : 0.00791239
  32. ema9_ema21_diff : 0.00397511
  33. ema21_ema50_diff : -0.00695417
  34. price_ema100_diff : -0.00413584
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.140158
  38. ema_slope_21 : 0.0422695
  39. ema_slope_50 : -0.0307582
  40. ema_slope_100 : -0.034773
  41. rsi : 0.622217
  42. adx : 0.2404
  43. kc_percentage : 1.0036
  44. kc_width_percentage : 0.0234236
  45. volume_ema_diff : -0.73629
  46. volume_ema1 : 19460.225024632
  47. volume_ema2 : 73794.219024739
  48. chop : 48.4063
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.307071
  52. ema21 : 0.305758
  53. ema50 : 0.304254
  54. ema100 : 0.305289
  55. price_ema9_diff : 0.00302434
  56. ema9_ema21_diff : 0.0042936
  57. ema21_ema50_diff : 0.00494325
  58. price_ema100_diff : 0.00887981
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0860574
  62. ema_slope_21 : 0.0715586
  63. ema_slope_50 : 0.043207
  64. ema_slope_100 : 0.0107181
  65. rsi : 0.757078
  66. adx : 0.444688
  67. kc_percentage : 1.28134
  68. kc_width_percentage : 0.00891871
  69. volume_ema_diff : -0.732589
  70. volume_ema1 : 4468.2861219273
  71. volume_ema2 : 16709.462599498
  72. chop : 32.2176
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90560.2
  77. 5m_price_ema100_diff: 
    -0.00268998
  78. 5m_price: 
    90316.6
  79. 5m_correlation_with_coin: 
    0.807412
  80. btc_indicators
  81. 15m_ema100: 
    91301.5
  82. 15m_price_ema100_diff: 
    -0.0107878
  83. 15m_price: 
    90316.6
  84. 15m_correlation_with_coin: 
    -0.006088
  85. btc_indicators
  86. 1H_ema100: 
    91272.6
  87. 1H_price_ema100_diff: 
    -0.0104741
  88. 1H_price: 
    90316.6
  89. 1H_correlation_with_coin: 
    0.048908
    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 18:00:00
                    [1] => 0.3081
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.097370983446922
            [ms_dist_from_last_low_pct] => 4.7294998298741
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.8315753657707
            [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 18:00:00
                    [1] => 0.3081
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.097370983446922
            [ms_dist_from_last_low_pct] => 3.1501340482574
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.2506702412869
            [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 18:00:00
                    [1] => 0.3081
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.097370983446922
            [ms_dist_from_last_low_pct] => 1.4168039538715
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.5156507413509
            [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
-0.10%
Dist From Last Low Pct
1.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.32%
TP to Pivot Distance
0.0119
3.89%
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 18:00:00 0.3081 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
4.17%
TP to Pivot Distance
0.0119
3.89%
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 18:00:00 0.3081 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0355
11.48%
TP to Pivot Distance
0.0119
3.89%
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 18:00:00 0.3081 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
18:07:18		 12 Dec 2025
22:15:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.308 0.3091 0.3058 2 0.123
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 0.308
  • Stop Loss: 0.3091
  • Take Profit: 0.3058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3091 - 0.308 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.308 - 0.3058 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2261.1545 100 7341.4107 22.61
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 0.308 = 2240

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3091

Avec un position size USD de 2240$

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 2240
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16.15 $
SL % Target SL $ Target
0.36 % 8.08 $
PNL PNL %
-8.08 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3896 % 109.1 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3058
            [entry_price] => 0.308
            [stop_loss] => 0.30921
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3058
            [entry_price] => 0.308
            [stop_loss] => 0.30932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3058
            [entry_price] => 0.308
            [stop_loss] => 0.30943
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3058
            [entry_price] => 0.308
            [stop_loss] => 0.30965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 5.67
            [high] => 0.30830000
            [low] => 0.30630000
            [mfe_pct] => 0.55
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T18:07:18-05:00
            [end_at] => 2025-12-12T20:07:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.55
            [high] => 0.31180000
            [low] => 0.30590000
            [mfe_pct] => 0.68
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T18:07:18-05:00
            [end_at] => 2025-12-13T01:07:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30810000
            [high_after] => 0.31180000
            [low_before] => 0.29840000
            [low_after] => 0.30590000
            [is_new_high] => 
            [is_new_low] => 
        )

)