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Short Trade on OP

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Short Trade on OP 15 Dec 2025 at 16:35:14

Take profit at 0.2854 (1.07 %) and Stop Loss at 0.2901 (0.55 %)

Short Trade on OP

The 15 Dec 2025 at 16:35:14

With 5128.6374 OP at 0.2885$ per unit.

Position size of 1479.6119 $

Take profit at 0.2854 (1.07 %) and Stop Loss at 0.2901 (0.55 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.816646

15m : -0.090083

1H : -0.126143

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001039912339
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.291736
  4. ema21 : 0.298055
  5. ema50 : 0.303272
  6. ema100 : 0.306021
  7. price_ema9_diff : -0.0110927
  8. ema9_ema21_diff : -0.0212029
  9. ema21_ema50_diff : -0.0172002
  10. price_ema100_diff : -0.057255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.467083
  14. ema_slope_21 : -0.260386
  15. ema_slope_50 : -0.133094
  16. ema_slope_100 : -0.0737559
  17. rsi : 0.340184
  18. adx : 0.29852
  19. kc_percentage : 0.0645589
  20. kc_width_percentage : 0.0733646
  21. volume_ema_diff : 0.154558
  22. volume_ema1 : 281003.13417643
  23. volume_ema2 : 243385.82599391
  24. chop : 20.4996
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.286693
  28. ema21 : 0.288626
  29. ema50 : 0.294736
  30. ema100 : 0.298971
  31. price_ema9_diff : 0.00630256
  32. ema9_ema21_diff : -0.00670002
  33. ema21_ema50_diff : -0.0207306
  34. price_ema100_diff : -0.0350248
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00801314
  38. ema_slope_21 : -0.121645
  39. ema_slope_50 : -0.138328
  40. ema_slope_100 : -0.0918818
  41. rsi : 0.45468
  42. adx : 0.349873
  43. kc_percentage : 0.511758
  44. kc_width_percentage : 0.0330982
  45. volume_ema_diff : -0.333646
  46. volume_ema1 : 55644.31343314
  47. volume_ema2 : 83505.657634953
  48. chop : 55.7026
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.286931
  52. ema21 : 0.286494
  53. ema50 : 0.287627
  54. ema100 : 0.291565
  55. price_ema9_diff : 0.00546646
  56. ema9_ema21_diff : 0.00152495
  57. ema21_ema50_diff : -0.00393804
  58. price_ema100_diff : -0.0105146
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0270426
  62. ema_slope_21 : 0.000778751
  63. ema_slope_50 : -0.023657
  64. ema_slope_100 : -0.041187
  65. rsi : 0.615103
  66. adx : 0.203112
  67. kc_percentage : 1.02794
  68. kc_width_percentage : 0.0131406
  69. volume_ema_diff : -0.11611
  70. volume_ema1 : 22061.439443019
  71. volume_ema2 : 24959.51259763
  72. chop : 47.2251
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86712.1
  77. 5m_price_ema100_diff: 
    -0.00794405
  78. 5m_price: 
    86023.3
  79. 5m_correlation_with_coin: 
    0.816646
  80. btc_indicators
  81. 15m_ema100: 
    87899.5
  82. 15m_price_ema100_diff: 
    -0.0213456
  83. 15m_price: 
    86023.3
  84. 15m_correlation_with_coin: 
    -0.090083
  85. btc_indicators
  86. 1H_ema100: 
    89480.9
  87. 1H_price_ema100_diff: 
    -0.0386412
  88. 1H_price: 
    86023.3
  89. 1H_correlation_with_coin: 
    -0.126143
    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] => 2025-12-12 09:00:00
                    [1] => 0.322
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 0.3106
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 11:00:00
                    [1] => 0.3175
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 0.3122
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 0.3017
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.296
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 01:00:00
                    [1] => 0.3144
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 07:00:00
                    [1] => 0.3169
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.281
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.9302619122752
            [ms_dist_from_last_low_pct] => 2.7046263345196
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 12.775800711744
            [ms_bos_up] => 1
            [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] => 2025-12-14 21:15:00
                    [1] => 0.3129
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 01:00:00
                    [1] => 0.3144
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 02:30:00
                    [1] => 0.3081
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 05:30:00
                    [1] => 0.3125
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 06:30:00
                    [1] => 0.3086
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 07:30:00
                    [1] => 0.3169
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 0.281
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.2905
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.2833
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 16:30:00
                    [1] => 0.2893
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24196335983407
            [ms_dist_from_last_low_pct] => 1.8708083303918
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1178962230851
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-12-15 11:00:00
                    [1] => 0.2891
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 11:20:00
                    [1] => 0.2928
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 11:40:00
                    [1] => 0.2863
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 12:40:00
                    [1] => 0.2878
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 0.281
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.2905
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 15:20:00
                    [1] => 0.2833
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 0.2871
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 16:05:00
                    [1] => 0.2844
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 16:35:00
                    [1] => 0.2893
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24196335983407
            [ms_dist_from_last_low_pct] => 1.4767932489452
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7229254571027
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.93%
TP to Pivot Distance
0.0044
1.54%
DateTime Price Type
2025-12-15 11:00:00 0.2891 ↓ Low
2025-12-15 11:20:00 0.2928 ↑ High
2025-12-15 11:40:00 0.2863 ↓ Low
2025-12-15 12:40:00 0.2878 ↑ High
2025-12-15 13:35:00 0.281 ↓ Low
2025-12-15 14:00:00 0.2905 ↑ High
2025-12-15 15:20:00 0.2833 ↓ Low
2025-12-15 15:35:00 0.2871 ↑ High
2025-12-15 16:05:00 0.2844 ↓ Low
2025-12-15 16:35:00 0.2893 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0268
9.24%
TP to Pivot Distance
0.0044
1.54%
DateTime Price Type
2025-12-14 21:15:00 0.3129 ↑ High
2025-12-15 01:00:00 0.3144 ↑ High
2025-12-15 02:30:00 0.3081 ↓ Low
2025-12-15 05:30:00 0.3125 ↑ High
2025-12-15 06:30:00 0.3086 ↓ Low
2025-12-15 07:30:00 0.3169 ↑ High
2025-12-15 13:30:00 0.281 ↓ Low
2025-12-15 14:00:00 0.2905 ↑ High
2025-12-15 15:15:00 0.2833 ↓ Low
2025-12-15 16:30:00 0.2893 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.93%
Dist From Last Low Pct
2.70%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0319
11.00%
TP to Pivot Distance
0.0044
1.54%
DateTime Price Type
2025-12-12 09:00:00 0.322 ↑ High
2025-12-12 11:00:00 0.2939 ↓ Low
2025-12-13 09:00:00 0.3106 ↓ Low
2025-12-13 11:00:00 0.3175 ↑ High
2025-12-13 16:00:00 0.3122 ↓ Low
2025-12-14 06:00:00 0.3017 ↓ Low
2025-12-14 18:00:00 0.296 ↓ Low
2025-12-15 01:00:00 0.3144 ↑ High
2025-12-15 07:00:00 0.3169 ↑ High
2025-12-15 13:00:00 0.281 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
16:35:14		 15 Dec 2025
17:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2885 0.2901 0.2854 1.94 0.1099
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 0.2885
  • Stop Loss: 0.2901
  • Take Profit: 0.2854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2901 - 0.2885 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2885 - 0.2854 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1479.6119 100 5128.6374 14.80
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2885 = 1442.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2901

Avec un position size USD de 1442.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1442.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.07 % 15.9 $
SL % Target SL $ Target
0.55 % 8.21 $
PNL PNL %
-8.21 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5893 % 106.26 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2854
            [entry_price] => 0.2885
            [stop_loss] => 0.29026
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2854
            [entry_price] => 0.2885
            [stop_loss] => 0.29042
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2854
            [entry_price] => 0.2885
            [stop_loss] => 0.29058
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2854
            [entry_price] => 0.2885
            [stop_loss] => 0.2909
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999996
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.2
            [high] => 0.29310000
            [low] => 0.28760000
            [mfe_pct] => 0.31
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T16:35:14-05:00
            [end_at] => 2025-12-15T18:35:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.7
            [high] => 0.29320000
            [low] => 0.28520000
            [mfe_pct] => 1.14
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T16:35:14-05:00
            [end_at] => 2025-12-15T23:35:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29050000
            [high_after] => 0.29320000
            [low_before] => 0.28100000
            [low_after] => 0.28600000
            [is_new_high] => 
            [is_new_low] => 
        )

)