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Short Trade on OP

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Short Trade on OP 18 Dec 2025 at 03:13:27

Take profit at 0.27 (0.84 %) and Stop Loss at 0.2734 (0.4 %)

Short Trade on OP

The 18 Dec 2025 at 03:13:27

With 7020.996 OP at 0.2723$ per unit.

Position size of 1911.8172 $

Take profit at 0.27 (0.84 %) and Stop Loss at 0.2734 (0.4 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.715751

15m : 0.064702

1H : 0.016838

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0007596263167
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.271332
  4. ema21 : 0.275505
  5. ema50 : 0.282864
  6. ema100 : 0.290212
  7. price_ema9_diff : 0.00356662
  8. ema9_ema21_diff : -0.0151487
  9. ema21_ema50_diff : -0.0260138
  10. price_ema100_diff : -0.0617208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.277988
  14. ema_slope_21 : -0.287292
  15. ema_slope_50 : -0.208536
  16. ema_slope_100 : -0.145862
  17. rsi : 0.406914
  18. adx : 0.183449
  19. kc_percentage : 0.314017
  20. kc_width_percentage : 0.0565783
  21. volume_ema_diff : -0.604441
  22. volume_ema1 : 107307.21399395
  23. volume_ema2 : 271280.38010335
  24. chop : 65.5435
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.270009
  28. ema21 : 0.270054
  29. ema50 : 0.272493
  30. ema100 : 0.276829
  31. price_ema9_diff : 0.00848117
  32. ema9_ema21_diff : -0.000164435
  33. ema21_ema50_diff : -0.00895175
  34. price_ema100_diff : -0.0163614
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00777029
  38. ema_slope_21 : -0.0383438
  39. ema_slope_50 : -0.061117
  40. ema_slope_100 : -0.0623363
  41. rsi : 0.575724
  42. adx : 0.225523
  43. kc_percentage : 0.871249
  44. kc_width_percentage : 0.022662
  45. volume_ema_diff : -0.359105
  46. volume_ema1 : 33005.464642478
  47. volume_ema2 : 51499.096355573
  48. chop : 49.6764
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.27084
  52. ema21 : 0.27005
  53. ema50 : 0.269808
  54. ema100 : 0.270361
  55. price_ema9_diff : 0.00538882
  56. ema9_ema21_diff : 0.0029261
  57. ema21_ema50_diff : 0.000894507
  58. price_ema100_diff : 0.0071687
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.057612
  62. ema_slope_21 : 0.0406636
  63. ema_slope_50 : 0.0139955
  64. ema_slope_100 : 0.00118559
  65. rsi : 0.681585
  66. adx : 0.207566
  67. kc_percentage : 1.22453
  68. kc_width_percentage : 0.0111991
  69. volume_ema_diff : -0.162522
  70. volume_ema1 : 9450.8230178406
  71. volume_ema2 : 11284.866443051
  72. chop : 37.8356
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86508
  77. 5m_price_ema100_diff: 
    0.00192896
  78. 5m_price: 
    86674.9
  79. 5m_correlation_with_coin: 
    0.715751
  80. btc_indicators
  81. 15m_ema100: 
    86551.6
  82. 15m_price_ema100_diff: 
    0.00142452
  83. 15m_price: 
    86674.9
  84. 15m_correlation_with_coin: 
    0.064702
  85. btc_indicators
  86. 1H_ema100: 
    87527.2
  87. 1H_price_ema100_diff: 
    -0.00973838
  88. 1H_price: 
    86674.9
  89. 1H_correlation_with_coin: 
    0.016838
    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] => 2025-12-15 07:00:00
                    [1] => 0.3169
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-16 12:00:00
                    [1] => 0.2978
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 20:00:00
                    [1] => 0.2957
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 0.2861
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.3058
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 0.2664
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:00:00
                    [1] => 0.2729
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4399399399399
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.4399399399399
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-17 10:15:00
                    [1] => 0.3058
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.2712
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 0.2786
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 0.2694
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 19:45:00
                    [1] => 0.2736
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 20:15:00
                    [1] => 0.2698
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 0.2746
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 0.2687
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 00:30:00
                    [1] => 0.2664
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:00:00
                    [1] => 0.2729
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4399399399399
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.4399399399399
            [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] => 2025-12-17 23:05:00
                    [1] => 0.2716
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 23:35:00
                    [1] => 0.2711
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 23:45:00
                    [1] => 0.2711
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 00:30:00
                    [1] => 0.2664
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 00:45:00
                    [1] => 0.2685
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.2668
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:45:00
                    [1] => 0.2676
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 02:30:00
                    [1] => 0.2709
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 02:45:00
                    [1] => 0.2692
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:10:00
                    [1] => 0.2729
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3744427934621
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3744427934621
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.18%
TP to Pivot Distance
0.0036
1.33%
DateTime Price Type
2025-12-17 23:05:00 0.2716 ↑ High
2025-12-17 23:35:00 0.2711 ↑ High
2025-12-17 23:45:00 0.2711 ↑ High
2025-12-18 00:30:00 0.2664 ↓ Low
2025-12-18 00:45:00 0.2685 ↑ High
2025-12-18 01:00:00 0.2668 ↓ Low
2025-12-18 01:45:00 0.2676 ↓ Low
2025-12-18 02:30:00 0.2709 ↑ High
2025-12-18 02:45:00 0.2692 ↓ Low
2025-12-18 03:10:00 0.2729 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0324
11.85%
TP to Pivot Distance
0.0036
1.33%
DateTime Price Type
2025-12-17 10:15:00 0.3058 ↑ High
2025-12-17 14:00:00 0.2712 ↓ Low
2025-12-17 15:15:00 0.2786 ↑ High
2025-12-17 17:00:00 0.2694 ↓ Low
2025-12-17 19:45:00 0.2736 ↑ High
2025-12-17 20:15:00 0.2698 ↓ Low
2025-12-17 21:15:00 0.2746 ↑ High
2025-12-17 22:30:00 0.2687 ↓ Low
2025-12-18 00:30:00 0.2664 ↓ Low
2025-12-18 03:00:00 0.2729 ↑ 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
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0435
15.91%
TP to Pivot Distance
0.0036
1.33%
DateTime Price Type
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
2025-12-16 12:00:00 0.2978 ↑ High
2025-12-16 20:00:00 0.2957 ↑ High
2025-12-17 05:00:00 0.2861 ↓ Low
2025-12-17 10:00:00 0.3058 ↑ High
2025-12-18 00:00:00 0.2664 ↓ Low
2025-12-18 03:00:00 0.2729 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:13:27		 18 Dec 2025
03:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2723 0.2734 0.27 2.09 0.1191
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 0.2723
  • Stop Loss: 0.2734
  • Take Profit: 0.27

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2734 - 0.2723 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2723 - 0.27 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1911.8172 100 7020.996 19.12
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 0.2723 = 1980.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2734

Avec un position size USD de 1980.36$

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 1980.36
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.84 % 16.15 $
SL % Target SL $ Target
0.4 % 7.72 $
PNL PNL %
-7.72 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8079 % 199.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.27
            [entry_price] => 0.2723
            [stop_loss] => 0.27351
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.27
            [entry_price] => 0.2723
            [stop_loss] => 0.27362
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.27
            [entry_price] => 0.2723
            [stop_loss] => 0.27373
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.27
            [entry_price] => 0.2723
            [stop_loss] => 0.27395
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.16
            [high] => 0.27480000
            [low] => 0.27190000
            [mfe_pct] => 0.15
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:13:27-05:00
            [end_at] => 2025-12-18T05:13:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.03
            [high] => 0.28720000
            [low] => 0.27190000
            [mfe_pct] => 0.15
            [mae_pct] => 5.47
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:13:27-05:00
            [end_at] => 2025-12-18T10:13:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27290000
            [high_after] => 0.28720000
            [low_before] => 0.26640000
            [low_after] => 0.27190000
            [is_new_high] => 
            [is_new_low] => 
        )

)