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Short Trade on OP

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Short Trade on OP 18 Dec 2025 at 03:26:54

Take profit at 0.2717 (0.98 %) and Stop Loss at 0.2758 (0.51 %)

Short Trade on OP

The 18 Dec 2025 at 03:26:54

With 5923.1543 OP at 0.2744$ per unit.

Position size of 1625.3135 $

Take profit at 0.2717 (0.98 %) and Stop Loss at 0.2758 (0.51 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.692783

15m : 0.063129

1H : 0.006134

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0009004211413
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.271752
  4. ema21 : 0.275696
  5. ema50 : 0.282946
  6. ema100 : 0.290253
  7. price_ema9_diff : 0.00974321
  8. ema9_ema21_diff : -0.0143072
  9. ema21_ema50_diff : -0.0256225
  10. price_ema100_diff : -0.0546202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.265519
  14. ema_slope_21 : -0.281716
  15. ema_slope_50 : -0.206171
  16. ema_slope_100 : -0.144689
  17. rsi : 0.44634
  18. adx : 0.176655
  19. kc_percentage : 0.440874
  20. kc_width_percentage : 0.0594981
  21. volume_ema_diff : -0.530197
  22. volume_ema1 : 128626.67636395
  23. volume_ema2 : 273788.55214688
  24. chop : 65.6339
  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 : 0.0143277
  32. ema9_ema21_diff : 0.000865792
  33. ema21_ema50_diff : -0.00813996
  34. price_ema100_diff : -0.00867575
  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 : 1.17894
  44. kc_width_percentage : 0.0222223
  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 : 0.272312
  52. ema21 : 0.270983
  53. ema50 : 0.270253
  54. ema100 : 0.270521
  55. price_ema9_diff : 0.00766556
  56. ema9_ema21_diff : 0.00490412
  57. ema21_ema50_diff : 0.00270261
  58. price_ema100_diff : 0.0143358
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0818284
  62. ema_slope_21 : 0.0570599
  63. ema_slope_50 : 0.0245316
  64. ema_slope_100 : 0.00761065
  65. rsi : 0.726086
  66. adx : 0.279684
  67. kc_percentage : 1.38123
  68. kc_width_percentage : 0.0138371
  69. volume_ema_diff : 0.246194
  70. volume_ema1 : 15408.85794294
  71. volume_ema2 : 12364.726733312
  72. chop : 25.1645
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86519.6
  77. 5m_price_ema100_diff: 
    0.00483595
  78. 5m_price: 
    86938.1
  79. 5m_correlation_with_coin: 
    0.692783
  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: 
    0.063129
  85. btc_indicators
  86. 1H_ema100: 
    87532.4
  87. 1H_price_ema100_diff: 
    -0.00679046
  88. 1H_price: 
    86938.1
  89. 1H_correlation_with_coin: 
    0.006134
    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] => 0.2748
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25473071324599
            [ms_dist_from_last_low_pct] => 2.8903903903904
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.1531531531531
            [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] => 0.2748
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25473071324599
            [ms_dist_from_last_low_pct] => 2.8903903903904
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.1531531531531
            [ms_bos_up] => 1
            [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 03:25:00
                    [1] => 0.2748
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25473071324599
            [ms_dist_from_last_low_pct] => 1.8202080237742
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.0802377414562
            [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
-0.25%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.36%
TP to Pivot Distance
0.0053
1.95%
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 03:25:00 0.2748 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0300
10.88%
TP to Pivot Distance
0.0053
1.95%
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 0.2748 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0411
14.90%
TP to Pivot Distance
0.0053
1.95%
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 0.2748 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:26:54		 18 Dec 2025
08:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2744 0.2758 0.2717 1.93 0.1222
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 0.2744
  • Stop Loss: 0.2758
  • Take Profit: 0.2717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2758 - 0.2744 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2744 - 0.2717 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1625.3135 100 5923.1543 16.25
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2744 = 1568

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2758

Avec un position size USD de 1568$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1568
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
0.98 % 15.99 $
SL % Target SL $ Target
0.51 % 8.29 $
PNL PNL %
-8.29 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1662 % 228.58 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2717
            [entry_price] => 0.2744
            [stop_loss] => 0.27594
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2717
            [entry_price] => 0.2744
            [stop_loss] => 0.27608
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2717
            [entry_price] => 0.2744
            [stop_loss] => 0.27622
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2717
            [entry_price] => 0.2744
            [stop_loss] => 0.2765
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 6.25
            [high] => 0.27480000
            [low] => 0.27190000
            [mfe_pct] => 0.91
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:26:54-05:00
            [end_at] => 2025-12-18T05:26:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.2
            [high] => 0.28720000
            [low] => 0.27190000
            [mfe_pct] => 0.91
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:26:54-05:00
            [end_at] => 2025-12-18T10:26:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27480000
            [high_after] => 0.28720000
            [low_before] => 0.26640000
            [low_after] => 0.27190000
            [is_new_high] => 
            [is_new_low] => 
        )

)