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Short Trade on OP

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Short Trade on OP 15 Dec 2025 at 18:01:46

Take profit at 0.2889 (0.82 %) and Stop Loss at 0.2925 (0.41 %)

Short Trade on OP

The 15 Dec 2025 at 18:01:46

With 6747.4168 OP at 0.2913$ per unit.

Position size of 1965.5225 $

Take profit at 0.2889 (0.82 %) and Stop Loss at 0.2925 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.07
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.84
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_confirmed
BTC Correlation Score

5m : 0.811794

15m : 0.074069

1H : -0.169877

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0007904259535
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.291483
  4. ema21 : 0.296834
  5. ema50 : 0.30243
  6. ema100 : 0.306186
  7. price_ema9_diff : -0.000628325
  8. ema9_ema21_diff : -0.0180269
  9. ema21_ema50_diff : -0.0185048
  10. price_ema100_diff : -0.0486197
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.482816
  14. ema_slope_21 : -0.304388
  15. ema_slope_50 : -0.164061
  16. ema_slope_100 : -0.0962759
  17. rsi : 0.389576
  18. adx : 0.291813
  19. kc_percentage : 0.220283
  20. kc_width_percentage : 0.0638303
  21. volume_ema_diff : -0.284878
  22. volume_ema1 : 166005.66536027
  23. volume_ema2 : 232136.24077507
  24. chop : 21.9897
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.288943
  28. ema21 : 0.288995
  29. ema50 : 0.293565
  30. ema100 : 0.2977
  31. price_ema9_diff : 0.00815516
  32. ema9_ema21_diff : -0.000180301
  33. ema21_ema50_diff : -0.0155667
  34. price_ema100_diff : -0.0215005
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0551362
  38. ema_slope_21 : -0.0413904
  39. ema_slope_50 : -0.0971566
  40. ema_slope_100 : -0.0744586
  41. rsi : 0.549122
  42. adx : 0.245258
  43. kc_percentage : 0.826753
  44. kc_width_percentage : 0.0253964
  45. volume_ema_diff : -0.653898
  46. volume_ema1 : 24986.725905072
  47. volume_ema2 : 72194.776250727
  48. chop : 56.7514
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.289757
  52. ema21 : 0.288768
  53. ema50 : 0.288326
  54. ema100 : 0.29067
  55. price_ema9_diff : 0.00532388
  56. ema9_ema21_diff : 0.00342371
  57. ema21_ema50_diff : 0.00153282
  58. price_ema100_diff : 0.00216578
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0525535
  62. ema_slope_21 : 0.0452554
  63. ema_slope_50 : 0.0177076
  64. ema_slope_100 : -0.0109946
  65. rsi : 0.695149
  66. adx : 0.2052
  67. kc_percentage : 1.34303
  68. kc_width_percentage : 0.0100604
  69. volume_ema_diff : -0.483634
  70. volume_ema1 : 9574.6999824821
  71. volume_ema2 : 18542.480274719
  72. chop : 45.2851
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86437.5
  77. 5m_price_ema100_diff: 
    -0.00264604
  78. 5m_price: 
    86208.8
  79. 5m_correlation_with_coin: 
    0.811794
  80. btc_indicators
  81. 15m_ema100: 
    87675.6
  82. 15m_price_ema100_diff: 
    -0.0167308
  83. 15m_price: 
    86208.8
  84. 15m_correlation_with_coin: 
    0.074069
  85. btc_indicators
  86. 1H_ema100: 
    89502.4
  87. 1H_price_ema100_diff: 
    -0.0368
  88. 1H_price: 
    86208.8
  89. 1H_correlation_with_coin: 
    -0.169877
    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 18:00:00
                    [1] => 0.2924
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13679890560876
            [ms_dist_from_last_low_pct] => 3.9145907473309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.0569395017793
            [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 18:00:00
                    [1] => 0.2924
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13679890560876
            [ms_dist_from_last_low_pct] => 3.0709495234733
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.2121426050124
            [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 18:00:00
                    [1] => 0.2924
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13679890560876
            [ms_dist_from_last_low_pct] => 1.4946124435175
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.6336461591936
            [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
-0.14%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0079
2.73%
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 18:00:00 0.2924 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0244
8.34%
TP to Pivot Distance
0.0079
2.73%
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 18:00:00 0.2924 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0250
8.55%
TP to Pivot Distance
0.0079
2.73%
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 18:00:00 0.2924 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:01:46		 15 Dec 2025
18:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2913 0.2925 0.2889 2 0.1199
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 0.2913
  • Stop Loss: 0.2925
  • Take Profit: 0.2889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2925 - 0.2913 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2913 - 0.2889 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1965.5225 100 6747.4168 19.66
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2913 = 1942

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2925

Avec un position size USD de 1942$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1942
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16.19 $
SL % Target SL $ Target
0.41 % 8.1 $
PNL PNL %
-8.1 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6179 % 150.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2889
            [entry_price] => 0.2913
            [stop_loss] => 0.29262
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2889
            [entry_price] => 0.2913
            [stop_loss] => 0.29274
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2889
            [entry_price] => 0.2913
            [stop_loss] => 0.29286
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2889
            [entry_price] => 0.2913
            [stop_loss] => 0.2931
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.74
            [high] => 0.29320000
            [low] => 0.28800000
            [mfe_pct] => 1.13
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:01:46-05:00
            [end_at] => 2025-12-15T20:01:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0019
            [rr_ratio] => 4.47
            [high] => 0.29320000
            [low] => 0.28280000
            [mfe_pct] => 2.92
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:01:46-05:00
            [end_at] => 2025-12-16T01:01:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29240000
            [high_after] => 0.29320000
            [low_before] => 0.28330000
            [low_after] => 0.28280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)