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Short Trade on OP

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Short Trade on OP 12 Dec 2025 at 18:12:55

Take profit at 0.306 (0.68 %) and Stop Loss at 0.3092 (0.36 %)

Short Trade on OP

The 12 Dec 2025 at 18:12:55

With 7507.227 OP at 0.3081$ per unit.

Position size of 2312.9766 $

Take profit at 0.306 (0.68 %) and Stop Loss at 0.3092 (0.36 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.77
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_confirmed
BTC Correlation Score

5m : 0.806859

15m : -0.048288

1H : -0.155707

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0007104265422
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.305734
  4. ema21 : 0.308165
  5. ema50 : 0.312014
  6. ema100 : 0.315702
  7. price_ema9_diff : 0.00773693
  8. ema9_ema21_diff : -0.00788741
  9. ema21_ema50_diff : -0.0123366
  10. price_ema100_diff : -0.0240816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.263508
  14. ema_slope_21 : -0.154577
  15. ema_slope_50 : -0.0985357
  16. ema_slope_100 : -0.0675365
  17. rsi : 0.484993
  18. adx : 0.230398
  19. kc_percentage : 0.505709
  20. kc_width_percentage : 0.0561144
  21. volume_ema_diff : -0.381139
  22. volume_ema1 : 167038.78814568
  23. volume_ema2 : 269913.40841178
  24. chop : 31.2947
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.305602
  28. ema21 : 0.304381
  29. ema50 : 0.306507
  30. ema100 : 0.309281
  31. price_ema9_diff : 0.00817365
  32. ema9_ema21_diff : 0.00401083
  33. ema21_ema50_diff : -0.00693722
  34. price_ema100_diff : -0.00381889
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.140712
  38. ema_slope_21 : 0.0425197
  39. ema_slope_50 : -0.030652
  40. ema_slope_100 : -0.0347198
  41. rsi : 0.624736
  42. adx : 0.240822
  43. kc_percentage : 1.0133
  44. kc_width_percentage : 0.0235458
  45. volume_ema_diff : -0.66
  46. volume_ema1 : 25324.575524632
  47. volume_ema2 : 74484.142612975
  48. chop : 48.0092
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.307245
  52. ema21 : 0.305954
  53. ema50 : 0.304384
  54. ema100 : 0.305246
  55. price_ema9_diff : 0.00278263
  56. ema9_ema21_diff : 0.00421716
  57. ema21_ema50_diff : 0.0051574
  58. price_ema100_diff : 0.00934937
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0865693
  62. ema_slope_21 : 0.0730646
  63. ema_slope_50 : 0.0451847
  64. ema_slope_100 : 0.0129475
  65. rsi : 0.753605
  66. adx : 0.453119
  67. kc_percentage : 1.267
  68. kc_width_percentage : 0.00867343
  69. volume_ema_diff : -0.477456
  70. volume_ema1 : 8467.3099190626
  71. volume_ema2 : 16204.023184409
  72. chop : 36.3454
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90534.6
  77. 5m_price_ema100_diff: 
    -0.00259117
  78. 5m_price: 
    90300.1
  79. 5m_correlation_with_coin: 
    0.806859
  80. btc_indicators
  81. 15m_ema100: 
    91301.2
  82. 15m_price_ema100_diff: 
    -0.010965
  83. 15m_price: 
    90300.1
  84. 15m_correlation_with_coin: 
    -0.048288
  85. btc_indicators
  86. 1H_ema100: 
    91272.2
  87. 1H_price_ema100_diff: 
    -0.0106514
  88. 1H_price: 
    90300.1
  89. 1H_correlation_with_coin: 
    -0.155707
    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] => 0.3082
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.064892926670986
            [ms_dist_from_last_low_pct] => 4.7975501871385
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.8656005444029
            [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] => 0.3082
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.064892926670986
            [ms_dist_from_last_low_pct] => 3.2171581769437
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.28418230563
            [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 18:10:00
                    [1] => 0.3082
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.064892926670986
            [ms_dist_from_last_low_pct] => 1.4827018121911
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.5485996705107
            [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
-0.06%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.55%
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
0.0121
3.95%
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 18:10:00 0.3082 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
4.14%
TP to Pivot Distance
0.0121
3.95%
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 0.3082 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
4.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0354
11.45%
TP to Pivot Distance
0.0121
3.95%
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 0.3082 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
18:12:55		 12 Dec 2025
20:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3081 0.3092 0.306 1.91 0.1191
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 0.3081
  • Stop Loss: 0.3092
  • Take Profit: 0.306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3092 - 0.3081 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3081 - 0.306 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
2312.9766 100 7507.227 23.13
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 0.3081 = 2240.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3092

Avec un position size USD de 2240.73$

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 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2240.73
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.68 % 15.77 $
SL % Target SL $ Target
0.36 % 8.26 $
PNL PNL %
15.77 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0649 % 18.18 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3059
            [stop_loss] => 0.3092
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30535
            [stop_loss] => 0.3092
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3048
            [stop_loss] => 0.3092
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.30425
            [stop_loss] => 0.3092
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3037
            [stop_loss] => 0.3092
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.30315
            [stop_loss] => 0.3092
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3026
            [stop_loss] => 0.3092
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.30205
            [stop_loss] => 0.3092
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3015
            [stop_loss] => 0.3092
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.30095
            [stop_loss] => 0.3092
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3004
            [stop_loss] => 0.3092
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 9
            [high] => 0.30830000
            [low] => 0.30630000
            [mfe_pct] => 0.58
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T18:12:55-05:00
            [end_at] => 2025-12-12T20:12:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.59
            [high] => 0.31180000
            [low] => 0.30590000
            [mfe_pct] => 0.71
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T18:12:55-05:00
            [end_at] => 2025-12-13T01:12:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30820000
            [high_after] => 0.31180000
            [low_before] => 0.29860000
            [low_after] => 0.30590000
            [is_new_high] => 
            [is_new_low] => 
        )

)