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Short Trade on OP

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Short Trade on OP 15 Dec 2025 at 17:55:23

Take profit at 0.2879 (0.79 %) and Stop Loss at 0.2913 (0.38 %)

Short Trade on OP

The 15 Dec 2025 at 17:55:23

With 6999.8195 OP at 0.2902$ per unit.

Position size of 2031.3476 $

Take profit at 0.2879 (0.79 %) and Stop Loss at 0.2913 (0.38 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.02
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.821511

15m : 0.076399

1H : -0.212928

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007619244107
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.291428
  4. ema21 : 0.297341
  5. ema50 : 0.302783
  6. ema100 : 0.305883
  7. price_ema9_diff : -0.00421692
  8. ema9_ema21_diff : -0.0198856
  9. ema21_ema50_diff : -0.0179718
  10. price_ema100_diff : -0.0512739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.483704
  14. ema_slope_21 : -0.28694
  15. ema_slope_50 : -0.149942
  16. ema_slope_100 : -0.0844681
  17. rsi : 0.370628
  18. adx : 0.296637
  19. kc_percentage : 0.16322
  20. kc_width_percentage : 0.0695834
  21. volume_ema_diff : -0.0106682
  22. volume_ema1 : 238664.2266654
  23. volume_ema2 : 241237.82028889
  24. chop : 21.2924
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.288074
  28. ema21 : 0.288638
  29. ema50 : 0.293605
  30. ema100 : 0.297816
  31. price_ema9_diff : 0.00737823
  32. ema9_ema21_diff : -0.0019523
  33. ema21_ema50_diff : -0.0169173
  34. price_ema100_diff : -0.0255732
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0135887
  38. ema_slope_21 : -0.0677002
  39. ema_slope_50 : -0.109952
  40. ema_slope_100 : -0.0803898
  41. rsi : 0.487142
  42. adx : 0.250394
  43. kc_percentage : 0.730627
  44. kc_width_percentage : 0.0254765
  45. volume_ema_diff : -0.66098
  46. volume_ema1 : 25160.397842608
  47. volume_ema2 : 74215.12333766
  48. chop : 65.5423
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.289271
  52. ema21 : 0.28847
  53. ema50 : 0.288239
  54. ema100 : 0.291034
  55. price_ema9_diff : 0.00320907
  56. ema9_ema21_diff : 0.00277797
  57. ema21_ema50_diff : 0.000802148
  58. price_ema100_diff : -0.00286708
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.044743
  62. ema_slope_21 : 0.0412173
  63. ema_slope_50 : 0.0139528
  64. ema_slope_100 : -0.0159192
  65. rsi : 0.646787
  66. adx : 0.185474
  67. kc_percentage : 1.11035
  68. kc_width_percentage : 0.00947439
  69. volume_ema_diff : -0.78235
  70. volume_ema1 : 4017.7785987231
  71. volume_ema2 : 18459.828604722
  72. chop : 59.6247
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86516
  77. 5m_price_ema100_diff: 
    -0.00423989
  78. 5m_price: 
    86149.2
  79. 5m_correlation_with_coin: 
    0.821511
  80. btc_indicators
  81. 15m_ema100: 
    87717.8
  82. 15m_price_ema100_diff: 
    -0.0195797
  83. 15m_price: 
    86000.4
  84. 15m_correlation_with_coin: 
    0.076399
  85. btc_indicators
  86. 1H_ema100: 
    89436
  87. 1H_price_ema100_diff: 
    -0.0367509
  88. 1H_price: 
    86149.2
  89. 1H_correlation_with_coin: 
    -0.212928
    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 11:00:00
                    [1] => 0.2939
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-15 17:00:00
                    [1] => 0.2907
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.4519572953737
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.4519572953737
            [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] => 2025-12-14 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 17:45:00
                    [1] => 0.2907
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6120720084716
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.6120720084716
            [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] => 2025-12-15 11:40:00
                    [1] => 0.2863
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 17:20:00
                    [1] => 0.2877
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 17:55:00
                    [1] => 0.2907
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0427528675704
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.0427528675704
            [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
0.00%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.21%
TP to Pivot Distance
0.0069
2.40%
DateTime Price Type
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
2025-12-15 17:20:00 0.2877 ↓ Low
2025-12-15 17:55:00 0.2907 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0256
8.79%
TP to Pivot Distance
0.0069
2.40%
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 17:45:00 0.2907 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0262
8.99%
TP to Pivot Distance
0.0069
2.40%
DateTime Price Type
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
2025-12-15 17:00:00 0.2907 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
17:55:23		 15 Dec 2025
18:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2902 0.2913 0.2879 2.09 0.1194
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 0.2902
  • Stop Loss: 0.2913
  • Take Profit: 0.2879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2913 - 0.2902 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2902 - 0.2879 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2031.3476 100 6999.8195 20.31
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 0.2902 = 2110.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2913

Avec un position size USD de 2110.55$

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 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2110.55
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.79 % 16.1 $
SL % Target SL $ Target
0.38 % 7.7 $
PNL PNL %
-7.7 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7581 % 200.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2902
            [stop_loss] => 0.29141
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2902
            [stop_loss] => 0.29152
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2902
            [stop_loss] => 0.29163
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2902
            [stop_loss] => 0.29185
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.003
            [rr_ratio] => 0.67
            [high] => 0.29320000
            [low] => 0.28820000
            [mfe_pct] => 0.69
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T17:55:23-05:00
            [end_at] => 2025-12-15T19:55:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.003
            [rr_ratio] => 2.47
            [high] => 0.29320000
            [low] => 0.28280000
            [mfe_pct] => 2.55
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T17:55:23-05:00
            [end_at] => 2025-12-16T00:55:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29070000
            [high_after] => 0.29320000
            [low_before] => 0.28330000
            [low_after] => 0.28280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)