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Short Trade on OP

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Short Trade on OP 16 Dec 2025 at 02:07:42

Take profit at 0.2871 (0.66 %) and Stop Loss at 0.29 (0.35 %)

Short Trade on OP

The 16 Dec 2025 at 02:07:42

With 8229.9417 OP at 0.289$ per unit.

Position size of 2378.4531 $

Take profit at 0.2871 (0.66 %) and Stop Loss at 0.29 (0.35 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 4.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.735801

15m : 0.034524

1H : -0.004556

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006480402354
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.288635
  4. ema21 : 0.292153
  5. ema50 : 0.298461
  6. ema100 : 0.303226
  7. price_ema9_diff : 0.00126413
  8. ema9_ema21_diff : -0.0120416
  9. ema21_ema50_diff : -0.0211375
  10. price_ema100_diff : -0.0469179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.165442
  14. ema_slope_21 : -0.229656
  15. ema_slope_50 : -0.170916
  16. ema_slope_100 : -0.109582
  17. rsi : 0.409905
  18. adx : 0.295476
  19. kc_percentage : 0.31851
  20. kc_width_percentage : 0.0543303
  21. volume_ema_diff : -0.648827
  22. volume_ema1 : 67899.405505429
  23. volume_ema2 : 193350.55511168
  24. chop : 64.0487
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.287657
  28. ema21 : 0.287739
  29. ema50 : 0.289677
  30. ema100 : 0.294373
  31. price_ema9_diff : 0.00466577
  32. ema9_ema21_diff : -0.000284038
  33. ema21_ema50_diff : -0.006689
  34. price_ema100_diff : -0.0182546
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0222104
  38. ema_slope_21 : -0.0304483
  39. ema_slope_50 : -0.0457292
  40. ema_slope_100 : -0.0560538
  41. rsi : 0.544718
  42. adx : 0.301843
  43. kc_percentage : 0.7201
  44. kc_width_percentage : 0.0202683
  45. volume_ema_diff : -0.650122
  46. volume_ema1 : 13306.62820594
  47. volume_ema2 : 38032.22228977
  48. chop : 49.1665
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.288079
  52. ema21 : 0.287539
  53. ema50 : 0.287539
  54. ema100 : 0.288148
  55. price_ema9_diff : 0.00319667
  56. ema9_ema21_diff : 0.00187801
  57. ema21_ema50_diff : -1.15599E-6
  58. price_ema100_diff : 0.0029553
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0378078
  62. ema_slope_21 : 0.0223115
  63. ema_slope_50 : 0.00423019
  64. ema_slope_100 : -0.00325479
  65. rsi : 0.66418
  66. adx : 0.212303
  67. kc_percentage : 1.09319
  68. kc_width_percentage : 0.00838558
  69. volume_ema_diff : -0.321411
  70. volume_ema1 : 4964.5393879823
  71. volume_ema2 : 7315.9832855878
  72. chop : 49.4435
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86047.8
  77. 5m_price_ema100_diff: 
    0.00586683
  78. 5m_price: 
    86552.7
  79. 5m_correlation_with_coin: 
    0.735801
  80. btc_indicators
  81. 15m_ema100: 
    87012.7
  82. 15m_price_ema100_diff: 
    -0.00528757
  83. 15m_price: 
    86552.7
  84. 15m_correlation_with_coin: 
    0.034524
  85. btc_indicators
  86. 1H_ema100: 
    89068.3
  87. 1H_price_ema100_diff: 
    -0.0282441
  88. 1H_price: 
    86552.7
  89. 1H_correlation_with_coin: 
    -0.004556
    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] => 2025-12-13 09:00:00
                    [1] => 0.3106
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.2932
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.2828
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5347885402456
            [ms_dist_from_last_low_pct] => 2.0862800565771
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.6775106082037
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-15 07:30:00
                    [1] => 0.3169
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.2932
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 21:00:00
                    [1] => 0.286
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 21:30:00
                    [1] => 0.2903
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.2897
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.2828
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 0.289
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10380622837369
            [ms_dist_from_last_low_pct] => 2.0862800565771
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.1923620933522
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 21:05:00
                    [1] => 0.286
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 21:30:00
                    [1] => 0.2903
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 0.2861
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.2897
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.2828
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 23:55:00
                    [1] => 0.2869
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 00:45:00
                    [1] => 0.2877
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 00:55:00
                    [1] => 0.2862
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 01:45:00
                    [1] => 0.2869
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 0.289
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10380622837369
            [ms_dist_from_last_low_pct] => 0.62739630533288
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.73196235622168
            [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
-0.10%
Dist From Last Low Pct
0.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.10%
TP to Pivot Distance
0.0043
1.50%
DateTime Price Type
2025-12-15 21:05:00 0.286 ↓ Low
2025-12-15 21:30:00 0.2903 ↑ High
2025-12-15 22:30:00 0.2861 ↓ Low
2025-12-15 23:00:00 0.2897 ↑ High
2025-12-15 23:45:00 0.2828 ↓ Low
2025-12-15 23:55:00 0.2869 ↑ High
2025-12-16 00:45:00 0.2877 ↑ High
2025-12-16 00:55:00 0.2862 ↓ Low
2025-12-16 01:45:00 0.2869 ↓ Low
2025-12-16 02:00:00 0.289 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0269
9.28%
TP to Pivot Distance
0.0061
2.12%
DateTime Price Type
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 19:00:00 0.2932 ↑ High
2025-12-15 21:00:00 0.286 ↓ Low
2025-12-15 21:30:00 0.2903 ↑ High
2025-12-15 23:00:00 0.2897 ↑ High
2025-12-15 23:45:00 0.2828 ↓ Low
2025-12-16 02:00:00 0.289 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
2.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0275
9.48%
TP to Pivot Distance
0.0061
2.12%
DateTime Price Type
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 19:00:00 0.2932 ↑ High
2025-12-15 23:00:00 0.2828 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
02:07:42		 16 Dec 2025
02:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.289 0.29 0.2871 1.9 0.1189
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 0.289
  • Stop Loss: 0.29
  • Take Profit: 0.2871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.29 - 0.289 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.289 - 0.2871 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
2378.4531 100 8229.9417 23.78
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.289 = 2312

Donc, tu peux acheter 8000 avec un stoploss a 0.29

Avec un position size USD de 2312$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 2312
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.66 % 15.64 $
SL % Target SL $ Target
0.35 % 8.23 $
PNL PNL %
15.64 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.287
            [stop_loss] => 0.29
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2865
            [stop_loss] => 0.29
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.286
            [stop_loss] => 0.29
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2855
            [stop_loss] => 0.29
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.285
            [stop_loss] => 0.29
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2845
            [stop_loss] => 0.29
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.284
            [stop_loss] => 0.29
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2835
            [stop_loss] => 0.29
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.283
            [stop_loss] => 0.29
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2825
            [stop_loss] => 0.29
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.282
            [stop_loss] => 0.29
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28870000
            [low] => 0.28310000
            [mfe_pct] => 2.04
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:07:42-05:00
            [end_at] => 2025-12-16T04:07:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.69
            [high] => 0.29760000
            [low] => 0.28310000
            [mfe_pct] => 2.04
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:07:42-05:00
            [end_at] => 2025-12-16T09:07:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28970000
            [high_after] => 0.29640000
            [low_before] => 0.28280000
            [low_after] => 0.28310000
            [is_new_high] => 
            [is_new_low] => 
        )

)