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Short Trade on OP

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Short Trade on OP 18 Dec 2025 at 17:19:52

Take profit at 0.2605 (1.48 %) and Stop Loss at 0.2663 (0.72 %)

Short Trade on OP

The 18 Dec 2025 at 17:19:52

With 4115.9034 OP at 0.2644$ per unit.

Position size of 1088.2449 $

Take profit at 0.2605 (1.48 %) and Stop Loss at 0.2663 (0.72 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.31
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.891467

15m : 0.04379

1H : -0.104649

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001295786809
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.26591
  4. ema21 : 0.270358
  5. ema50 : 0.277174
  6. ema100 : 0.284177
  7. price_ema9_diff : -0.00568026
  8. ema9_ema21_diff : -0.0164536
  9. ema21_ema50_diff : -0.0245904
  10. price_ema100_diff : -0.0695953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.192405
  14. ema_slope_21 : -0.146237
  15. ema_slope_50 : -0.140328
  16. ema_slope_100 : -0.111446
  17. rsi : 0.41326
  18. adx : 0.202489
  19. kc_percentage : 0.264562
  20. kc_width_percentage : 0.091011
  21. volume_ema_diff : -0.121107
  22. volume_ema1 : 307900.71395969
  23. volume_ema2 : 350328.22043296
  24. chop : 28.9495
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.262134
  28. ema21 : 0.263901
  29. ema50 : 0.268056
  30. ema100 : 0.27026
  31. price_ema9_diff : 0.0086426
  32. ema9_ema21_diff : -0.00669529
  33. ema21_ema50_diff : -0.0155004
  34. price_ema100_diff : -0.0216834
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.120714
  38. ema_slope_21 : -0.204092
  39. ema_slope_50 : -0.145847
  40. ema_slope_100 : -0.0838978
  41. rsi : 0.485457
  42. adx : 0.347553
  43. kc_percentage : 0.565997
  44. kc_width_percentage : 0.0407183
  45. volume_ema_diff : -0.658605
  46. volume_ema1 : 36290.35015234
  47. volume_ema2 : 106300.44255241
  48. chop : 59.0458
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.263278
  52. ema21 : 0.26193
  53. ema50 : 0.263111
  54. ema100 : 0.267775
  55. price_ema9_diff : 0.00426085
  56. ema9_ema21_diff : 0.00514415
  57. ema21_ema50_diff : -0.00448809
  58. price_ema100_diff : -0.0126062
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.133832
  62. ema_slope_21 : 0.0838196
  63. ema_slope_50 : -0.00353198
  64. ema_slope_100 : -0.0413843
  65. rsi : 0.625187
  66. adx : 0.249359
  67. kc_percentage : 1.00716
  68. kc_width_percentage : 0.0179987
  69. volume_ema_diff : -0.762612
  70. volume_ema1 : 7301.1732853964
  71. volume_ema2 : 30756.338535731
  72. chop : 50.1909
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86373.8
  77. 5m_price_ema100_diff: 
    -0.0109268
  78. 5m_price: 
    85430.1
  79. 5m_correlation_with_coin: 
    0.891467
  80. btc_indicators
  81. 15m_ema100: 
    86465.7
  82. 15m_price_ema100_diff: 
    -0.011977
  83. 15m_price: 
    85430.1
  84. 15m_correlation_with_coin: 
    0.04379
  85. btc_indicators
  86. 1H_ema100: 
    87143.3
  87. 1H_price_ema100_diff: 
    -0.0196597
  88. 1H_price: 
    85430.1
  89. 1H_correlation_with_coin: 
    -0.104649
    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 13:00:00
                    [1] => 0.281
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.2872
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.2549
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.9387186629526
            [ms_dist_from_last_low_pct] => 3.7269517457827
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 12.671635935661
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-17 20:15:00
                    [1] => 0.2698
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-18 03:15:00
                    [1] => 0.2748
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 05:45:00
                    [1] => 0.2751
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.2872
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.2616
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.2549
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.2649
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18875047187618
            [ms_dist_from_last_low_pct] => 3.7269517457827
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.9231071008239
            [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] => 2025-12-18 09:45:00
                    [1] => 0.2782
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 10:40:00
                    [1] => 0.2857
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 11:25:00
                    [1] => 0.2784
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 11:50:00
                    [1] => 0.2812
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 12:20:00
                    [1] => 0.2616
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 13:10:00
                    [1] => 0.2702
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:05:00
                    [1] => 0.2601
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 14:50:00
                    [1] => 0.2549
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 15:55:00
                    [1] => 0.2564
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:05:00
                    [1] => 0.2649
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18875047187618
            [ms_dist_from_last_low_pct] => 3.1201248049922
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.3151326053042
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
7.29%
TP to Pivot Distance
0.0056
2.15%
DateTime Price Type
2025-12-18 09:45:00 0.2782 ↓ Low
2025-12-18 10:40:00 0.2857 ↑ High
2025-12-18 11:25:00 0.2784 ↓ Low
2025-12-18 11:50:00 0.2812 ↑ High
2025-12-18 12:20:00 0.2616 ↓ Low
2025-12-18 13:10:00 0.2702 ↑ High
2025-12-18 14:05:00 0.2601 ↓ Low
2025-12-18 14:50:00 0.2549 ↓ Low
2025-12-18 15:55:00 0.2564 ↓ Low
2025-12-18 17:05:00 0.2649 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0209
7.85%
TP to Pivot Distance
0.0056
2.15%
DateTime Price Type
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
2025-12-18 05:45:00 0.2751 ↑ High
2025-12-18 09:00:00 0.2872 ↑ High
2025-12-18 12:15:00 0.2616 ↓ Low
2025-12-18 14:45:00 0.2549 ↓ Low
2025-12-18 17:00:00 0.2649 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.94%
Dist From Last Low Pct
3.73%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0395
14.83%
TP to Pivot Distance
0.0056
2.15%
DateTime Price Type
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 09:00:00 0.2872 ↑ High
2025-12-18 14:00:00 0.2549 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
17:19:52		 18 Dec 2025
18:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2644 0.2663 0.2605 2.05 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 0.2644
  • Stop Loss: 0.2663
  • Take Profit: 0.2605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2663 - 0.2644 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2644 - 0.2605 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1088.2449 100 4115.9034 10.88
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2644 = 1113.26

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2663

Avec un position size USD de 1113.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1113.26
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.48 % 16.05 $
SL % Target SL $ Target
0.72 % 7.82 $
PNL PNL %
16.05 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2606
            [stop_loss] => 0.2663
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25965
            [stop_loss] => 0.2663
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2587
            [stop_loss] => 0.2663
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25775
            [stop_loss] => 0.2663
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2568
            [stop_loss] => 0.2663
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25585
            [stop_loss] => 0.2663
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2549
            [stop_loss] => 0.2663
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25395
            [stop_loss] => 0.2663
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.253
            [stop_loss] => 0.2663
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25205
            [stop_loss] => 0.2663
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2511
            [stop_loss] => 0.2663
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26440000
            [low] => 0.25950000
            [mfe_pct] => 1.85
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T17:19:52-05:00
            [end_at] => 2025-12-18T19:19:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.004
            [rr_ratio] => 2.18
            [high] => 0.26840000
            [low] => 0.25570000
            [mfe_pct] => 3.29
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T17:19:52-05:00
            [end_at] => 2025-12-19T00:19:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26820000
            [high_after] => 0.26840000
            [low_before] => 0.25490000
            [low_after] => 0.25570000
            [is_new_high] => 
            [is_new_low] => 
        )

)