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Short Trade on OP

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Short Trade on OP 18 Dec 2025 at 03:21:47

Take profit at 0.27 (0.84 %) and Stop Loss at 0.2735 (0.44 %)

Short Trade on OP

The 18 Dec 2025 at 03:21:47

With 6831.7588 OP at 0.2723$ per unit.

Position size of 1860.2879 $

Take profit at 0.27 (0.84 %) and Stop Loss at 0.2735 (0.44 %)

That's a 1.92 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
0.77
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.57
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 : 0.684881

15m : 0.084675

1H : -0.055013

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007806676911
Details
  1. score: 1.06
  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 : 0.181869
  19. kc_percentage : 0.3164
  20. kc_width_percentage : 0.0573128
  21. volume_ema_diff : -0.576516
  22. volume_ema1 : 115280.05396729
  23. volume_ema2 : 272218.36127668
  24. chop : 65.5632
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.270523
  28. ema21 : 0.270289
  29. ema50 : 0.272508
  30. ema100 : 0.276801
  31. price_ema9_diff : 0.00656504
  32. ema9_ema21_diff : 0.000865792
  33. ema21_ema50_diff : -0.00813996
  34. price_ema100_diff : -0.0162624
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0270226
  38. ema_slope_21 : -0.0196813
  39. ema_slope_50 : -0.05239
  40. ema_slope_100 : -0.0583277
  41. rsi : 0.559491
  42. adx : 0.223999
  43. kc_percentage : 0.834559
  44. kc_width_percentage : 0.0223936
  45. volume_ema_diff : -0.455759
  46. volume_ema1 : 27772.547610541
  47. volume_ema2 : 51029.934946901
  48. chop : 46.6873
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.27141
  52. ema21 : 0.270469
  53. ema50 : 0.270005
  54. ema100 : 0.270378
  55. price_ema9_diff : 0.00327653
  56. ema9_ema21_diff : 0.00348083
  57. ema21_ema50_diff : 0.00171694
  58. price_ema100_diff : 0.00710759
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0604593
  62. ema_slope_21 : 0.0453663
  63. ema_slope_50 : 0.0183816
  64. ema_slope_100 : 0.00440669
  65. rsi : 0.648662
  66. adx : 0.246834
  67. kc_percentage : 1.06442
  68. kc_width_percentage : 0.0115759
  69. volume_ema_diff : -0.249788
  70. volume_ema1 : 8564.873812744
  71. volume_ema2 : 11416.616205362
  72. chop : 39.0236
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86507.9
  77. 5m_price_ema100_diff: 
    0.00292125
  78. 5m_price: 
    86760.7
  79. 5m_correlation_with_coin: 
    0.684881
  80. btc_indicators
  81. 15m_ema100: 
    86594.7
  82. 15m_price_ema100_diff: 
    0.00242636
  83. 15m_price: 
    86804.9
  84. 15m_correlation_with_coin: 
    0.084675
  85. btc_indicators
  86. 1H_ema100: 
    87528.9
  87. 1H_price_ema100_diff: 
    -0.00877735
  88. 1H_price: 
    86760.7
  89. 1H_correlation_with_coin: 
    -0.055013
    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] => 0.2745
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10928961748635
            [ms_dist_from_last_low_pct] => 2.9279279279279
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.0405405405405
            [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 03:15:00
                    [1] => 0.2745
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10928961748635
            [ms_dist_from_last_low_pct] => 2.9279279279279
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.0405405405405
            [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 03:20:00
                    [1] => 0.2745
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10928961748635
            [ms_dist_from_last_low_pct] => 1.8573551263002
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.9687964338782
            [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
-0.11%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.37%
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 03:20:00 0.2745 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0323
11.81%
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 03:15:00 0.2745 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0434
15.87%
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 0.2745 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:21:47		 18 Dec 2025
03:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2723 0.2735 0.27 1.92 0.1277
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: 0.2735
  • Take Profit: 0.27

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2735 - 0.2723 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2723 - 0.27 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1860.2879 100 6831.7588 18.60
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 0.2723 = 1815.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2735

Avec un position size USD de 1815.33$

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 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1815.33
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.84 % 15.71 $
SL % Target SL $ Target
0.44 % 8.2 $
PNL PNL %
-8.2 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9181 % 208.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.27
            [entry_price] => 0.2723
            [stop_loss] => 0.27362
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.27
            [entry_price] => 0.2723
            [stop_loss] => 0.27374
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.27
            [entry_price] => 0.2723
            [stop_loss] => 0.27386
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.27
            [entry_price] => 0.2723
            [stop_loss] => 0.2741
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 03:25:00
            [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] => 2025-12-18T03:21:47-05:00
            [end_at] => 2025-12-18T05:21:47-05:00
        )

    [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] => 2025-12-18T03:21:47-05:00
            [end_at] => 2025-12-18T10:21:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27450000
            [high_after] => 0.28720000
            [low_before] => 0.26640000
            [low_after] => 0.27190000
            [is_new_high] => 
            [is_new_low] => 
        )

)