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Short Trade on OP

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Short Trade on OP 12 Dec 2025 at 19:10:52

Take profit at 0.3062 (0.58 %) and Stop Loss at 0.3089 (0.29 %)

Short Trade on OP

The 12 Dec 2025 at 19:10:52

With 9076.1627 OP at 0.308$ per unit.

Position size of 2795.4581 $

Take profit at 0.3062 (0.58 %) and Stop Loss at 0.3089 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.57
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 : 0.690461

15m : -0.085543

1H : 0.019215

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005876198471
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.306043
  4. ema21 : 0.308075
  5. ema50 : 0.311852
  6. ema100 : 0.315749
  7. price_ema9_diff : 0.00639241
  8. ema9_ema21_diff : -0.0065966
  9. ema21_ema50_diff : -0.0121097
  10. price_ema100_diff : -0.0245421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.278221
  14. ema_slope_21 : -0.171632
  15. ema_slope_50 : -0.108593
  16. ema_slope_100 : -0.0744462
  17. rsi : 0.484408
  18. adx : 0.218604
  19. kc_percentage : 0.504685
  20. kc_width_percentage : 0.052883
  21. volume_ema_diff : -0.468598
  22. volume_ema1 : 140074.57637823
  23. volume_ema2 : 263594.74061847
  24. chop : 31.4276
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.306617
  28. ema21 : 0.305295
  29. ema50 : 0.306587
  30. ema100 : 0.308908
  31. price_ema9_diff : 0.00450738
  32. ema9_ema21_diff : 0.00433195
  33. ema21_ema50_diff : -0.00421318
  34. price_ema100_diff : -0.00293951
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.148004
  38. ema_slope_21 : 0.0777648
  39. ema_slope_50 : -0.00325706
  40. ema_slope_100 : -0.0189982
  41. rsi : 0.605566
  42. adx : 0.241717
  43. kc_percentage : 0.936748
  44. kc_width_percentage : 0.0198482
  45. volume_ema_diff : -0.626544
  46. volume_ema1 : 25106.114527129
  47. volume_ema2 : 67226.566892308
  48. chop : 54.0782
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.307336
  52. ema21 : 0.306835
  53. ema50 : 0.305196
  54. ema100 : 0.303467
  55. price_ema9_diff : 0.0021604
  56. ema9_ema21_diff : 0.00162979
  57. ema21_ema50_diff : 0.00537302
  58. price_ema100_diff : 0.014936
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0030103
  62. ema_slope_21 : 0.0243226
  63. ema_slope_50 : 0.0343933
  64. ema_slope_100 : 0.0281032
  65. rsi : 0.661566
  66. adx : 0.418607
  67. kc_percentage : 1.00491
  68. kc_width_percentage : 0.00713873
  69. volume_ema_diff : -0.612115
  70. volume_ema1 : 6395.3514407831
  71. volume_ema2 : 16487.755572143
  72. chop : 59.1114
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90183.9
  77. 5m_price_ema100_diff: 
    0.00206437
  78. 5m_price: 
    90370.1
  79. 5m_correlation_with_coin: 
    0.690461
  80. btc_indicators
  81. 15m_ema100: 
    91247.1
  82. 15m_price_ema100_diff: 
    -0.00961202
  83. 15m_price: 
    90370.1
  84. 15m_correlation_with_coin: 
    -0.085543
  85. btc_indicators
  86. 1H_ema100: 
    91322.5
  87. 1H_price_ema100_diff: 
    -0.0104293
  88. 1H_price: 
    90370.1
  89. 1H_correlation_with_coin: 
    0.019215
    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] => -0.16223231667748
            [ms_dist_from_last_low_pct] => 4.6954746512419
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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] => -0.16223231667748
            [ms_dist_from_last_low_pct] => 3.1166219839142
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 20
            [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 12:15:00
                    [1] => 0.3014
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-12 18:10:00
                    [1] => 0.3082
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 18:50:00
                    [1] => 0.3063
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 19:10:00
                    [1] => 0.3081
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12982797792925
            [ms_dist_from_last_low_pct] => 0.45706823375774
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.58765915768853
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.59%
Bos Up
0
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
0.0094
3.07%
DateTime Price Type
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
2025-12-12 18:50:00 0.3063 ↓ Low
2025-12-12 19:10:00 0.3081 ↑ 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
3.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
20 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
0.0131
4.24%
TP to Pivot Distance
0.0123
4.02%
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
-0.16%
Dist From Last Low Pct
4.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0357
11.56%
TP to Pivot Distance
0.0123
4.02%
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
19:10:52		 12 Dec 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.308 0.3089 0.3062 2 0.1223
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: 0.3089
  • Take Profit: 0.3062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3089 - 0.308 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.308 - 0.3062 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2795.4581 100 9076.1627 27.95
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.308 = 2737.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3089

Avec un position size USD de 2737.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2737.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16.34 $
SL % Target SL $ Target
0.29 % 8.17 $
PNL PNL %
16.34 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0974 % 33.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3062
            [stop_loss] => 0.3089
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30575
            [stop_loss] => 0.3089
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3053
            [stop_loss] => 0.3089
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.30485
            [stop_loss] => 0.3089
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3044
            [stop_loss] => 0.3089
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.30395
            [stop_loss] => 0.3089
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3035
            [stop_loss] => 0.3089
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.30305
            [stop_loss] => 0.3089
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3026
            [stop_loss] => 0.3089
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.30215
            [stop_loss] => 0.3089
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3017
            [stop_loss] => 0.3089
            [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] => 0.0021
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 7
            [high] => 0.30830000
            [low] => 0.30590000
            [mfe_pct] => 0.68
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T19:10:52-05:00
            [end_at] => 2025-12-12T21:10:52-05:00
        )

    [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] => 2025-12-12T19:10:52-05:00
            [end_at] => 2025-12-13T02:10:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30820000
            [high_after] => 0.31180000
            [low_before] => 0.30060000
            [low_after] => 0.30590000
            [is_new_high] => 
            [is_new_low] => 
        )

)