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Short Trade on OP

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Short Trade on OP 18 Dec 2025 at 03:41:27

Take profit at 0.2713 (0.99 %) and Stop Loss at 0.2753 (0.47 %)

Short Trade on OP

The 18 Dec 2025 at 03:41:27

With 6018.0114 OP at 0.274$ per unit.

Position size of 1648.9351 $

Take profit at 0.2713 (0.99 %) and Stop Loss at 0.2753 (0.47 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.701802

15m : -0.048306

1H : 0.149896

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008862285205
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.271672
  4. ema21 : 0.27566
  5. ema50 : 0.28293
  6. ema100 : 0.290245
  7. price_ema9_diff : 0.00856819
  8. ema9_ema21_diff : -0.0144674
  9. ema21_ema50_diff : -0.0256971
  10. price_ema100_diff : -0.0559725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.267894
  14. ema_slope_21 : -0.282778
  15. ema_slope_50 : -0.206621
  16. ema_slope_100 : -0.144913
  17. rsi : 0.43924
  18. adx : 0.176655
  19. kc_percentage : 0.418707
  20. kc_width_percentage : 0.059585
  21. volume_ema_diff : -0.464498
  22. volume_ema1 : 147823.58405729
  23. volume_ema2 : 276047.01187551
  24. chop : 65.6339
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.271639
  28. ema21 : 0.270837
  29. ema50 : 0.27265
  30. ema100 : 0.276713
  31. price_ema9_diff : 0.00869094
  32. ema9_ema21_diff : 0.00295837
  33. ema21_ema50_diff : -0.00664849
  34. price_ema100_diff : -0.00980621
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0698988
  38. ema_slope_21 : 0.00453522
  39. ema_slope_50 : -0.0404884
  40. ema_slope_100 : -0.0517411
  41. rsi : 0.639104
  42. adx : 0.23665
  43. kc_percentage : 0.98408
  44. kc_width_percentage : 0.023854
  45. volume_ema_diff : -0.207038
  46. volume_ema1 : 40920.583663694
  47. volume_ema2 : 51604.759992176
  48. chop : 37.7542
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.273217
  52. ema21 : 0.271775
  53. ema50 : 0.270706
  54. ema100 : 0.270813
  55. price_ema9_diff : 0.00286469
  56. ema9_ema21_diff : 0.00530455
  57. ema21_ema50_diff : 0.00394977
  58. price_ema100_diff : 0.0117664
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107644
  62. ema_slope_21 : 0.0759995
  63. ema_slope_50 : 0.0365356
  64. ema_slope_100 : 0.0141777
  65. rsi : 0.680401
  66. adx : 0.340886
  67. kc_percentage : 1.08566
  68. kc_width_percentage : 0.0133244
  69. volume_ema_diff : 0.0365004
  70. volume_ema1 : 13593.984266797
  71. volume_ema2 : 13115.270885314
  72. chop : 26.6151
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86558.1
  77. 5m_price_ema100_diff: 
    0.00482898
  78. 5m_price: 
    86976.1
  79. 5m_correlation_with_coin: 
    0.701802
  80. btc_indicators
  81. 15m_ema100: 
    86609.2
  82. 15m_price_ema100_diff: 
    0.00451347
  83. 15m_price: 
    87000.2
  84. 15m_correlation_with_coin: 
    -0.048306
  85. btc_indicators
  86. 1H_ema100: 
    87533.2
  87. 1H_price_ema100_diff: 
    -0.00636487
  88. 1H_price: 
    86976.1
  89. 1H_correlation_with_coin: 
    0.149896
    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] => -0.43668122270742
            [ms_dist_from_last_low_pct] => 2.7027027027027
            [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] => -0.43668122270742
            [ms_dist_from_last_low_pct] => 2.7027027027027
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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] => -0.43668122270742
            [ms_dist_from_last_low_pct] => 1.6344725111441
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 11
            [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
-0.44%
Dist From Last Low Pct
1.63%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 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
0.0005
0.18%
TP to Pivot Distance
0.0049
1.81%
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
-0.44%
Dist From Last Low Pct
2.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.0305
11.08%
TP to Pivot Distance
0.0049
1.81%
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
-0.44%
Dist From Last Low Pct
2.70%
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
0.0416
15.11%
TP to Pivot Distance
0.0049
1.81%
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
03:41:27		 18 Dec 2025
07:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.274 0.2753 0.2713 2.08 0.1225
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 0.274
  • Stop Loss: 0.2753
  • Take Profit: 0.2713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2753 - 0.274 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.274 - 0.2713 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1648.9351 100 6018.0114 16.49
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.274 = 1686.15

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2753

Avec un position size USD de 1686.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1686.15
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.99 % 16.25 $
SL % Target SL $ Target
0.47 % 7.82 $
PNL PNL %
-7.82 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5474 % 115.36 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2713
            [entry_price] => 0.274
            [stop_loss] => 0.27543
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2713
            [entry_price] => 0.274
            [stop_loss] => 0.27556
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2713
            [entry_price] => 0.274
            [stop_loss] => 0.27569
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2713
            [entry_price] => 0.274
            [stop_loss] => 0.27595
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.001
            [rr_ratio] => 2.1
            [high] => 0.27500000
            [low] => 0.27190000
            [mfe_pct] => 0.77
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:41:27-05:00
            [end_at] => 2025-12-18T05:41:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.16
            [high] => 0.28720000
            [low] => 0.27190000
            [mfe_pct] => 0.77
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:41:27-05:00
            [end_at] => 2025-12-18T10:41:27-05:00
        )

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

)