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Short Trade on OP

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Short Trade on OP 18 Dec 2025 at 22:26:14

Take profit at 0.2609 (1.77 %) and Stop Loss at 0.2679 (0.87 %)

Short Trade on OP

The 18 Dec 2025 at 22:26:14

With 3412.6326 OP at 0.2656$ per unit.

Position size of 906.3952 $

Take profit at 0.2609 (1.77 %) and Stop Loss at 0.2679 (0.87 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.88
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_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.831529

15m : -0.106876

1H : -0.044346

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001562820833
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.26213
  4. ema21 : 0.266379
  5. ema50 : 0.274054
  6. ema100 : 0.282217
  7. price_ema9_diff : 0.0132339
  8. ema9_ema21_diff : -0.015949
  9. ema21_ema50_diff : -0.0280056
  10. price_ema100_diff : -0.0588816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.463635
  14. ema_slope_21 : -0.316506
  15. ema_slope_50 : -0.222055
  16. ema_slope_100 : -0.158358
  17. rsi : 0.468688
  18. adx : 0.199739
  19. kc_percentage : 0.479099
  20. kc_width_percentage : 0.081759
  21. volume_ema_diff : -0.21021
  22. volume_ema1 : 255907.3281916
  23. volume_ema2 : 324019.67848361
  24. chop : 32.7073
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.259284
  28. ema21 : 0.259821
  29. ema50 : 0.263232
  30. ema100 : 0.266775
  31. price_ema9_diff : 0.0243564
  32. ema9_ema21_diff : -0.0020677
  33. ema21_ema50_diff : -0.0129563
  34. price_ema100_diff : -0.00440791
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0548191
  38. ema_slope_21 : -0.0817303
  39. ema_slope_50 : -0.0932756
  40. ema_slope_100 : -0.0710263
  41. rsi : 0.515935
  42. adx : 0.298905
  43. kc_percentage : 1.2453
  44. kc_width_percentage : 0.029687
  45. volume_ema_diff : -0.0490965
  46. volume_ema1 : 66707.441993575
  47. volume_ema2 : 70151.642171246
  48. chop : 53.5384
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.261463
  52. ema21 : 0.259833
  53. ema50 : 0.259442
  54. ema100 : 0.25996
  55. price_ema9_diff : 0.0158201
  56. ema9_ema21_diff : 0.00627327
  57. ema21_ema50_diff : 0.00150847
  58. price_ema100_diff : 0.0216939
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.127379
  62. ema_slope_21 : 0.0690344
  63. ema_slope_50 : 0.0192635
  64. ema_slope_100 : 0.0026388
  65. rsi : 0.716873
  66. adx : 0.352265
  67. kc_percentage : 1.30619
  68. kc_width_percentage : 0.0266091
  69. volume_ema_diff : 2.53266
  70. volume_ema1 : 88368.651517475
  71. volume_ema2 : 25014.737660791
  72. chop : 18.3314
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85512.3
  77. 5m_price_ema100_diff: 
    0.0143242
  78. 5m_price: 
    86737.3
  79. 5m_correlation_with_coin: 
    0.831529
  80. btc_indicators
  81. 15m_ema100: 
    86249.8
  82. 15m_price_ema100_diff: 
    -0.00200093
  83. 15m_price: 
    86077.3
  84. 15m_correlation_with_coin: 
    -0.106876
  85. btc_indicators
  86. 1H_ema100: 
    86988.8
  87. 1H_price_ema100_diff: 
    -0.00289145
  88. 1H_price: 
    86737.3
  89. 1H_correlation_with_coin: 
    -0.044346
    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 19:00:00
                    [1] => 0.2932
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.2675
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.074766355140199
            [ms_dist_from_last_low_pct] => 4.8646528050216
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.9431149470381
            [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 22:30:00
                    [1] => 0.2687
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.2557
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:15:00
                    [1] => 0.2675
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.074766355140199
            [ms_dist_from_last_low_pct] => 4.5365662886195
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.6147829487681
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 14:10:00
                    [1] => 0.2637
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.2557
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 22:25:00
                    [1] => 0.2675
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.074766355140199
            [ms_dist_from_last_low_pct] => 4.5365662886195
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 4.6147829487681
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
4.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.15%
TP to Pivot Distance
0.0060
2.30%
DateTime Price Type
2025-12-18 14:10:00 0.2637 ↑ High
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
2025-12-18 20:45:00 0.2557 ↓ Low
2025-12-18 22:25:00 0.2675 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0193
7.20%
TP to Pivot Distance
0.0060
2.30%
DateTime Price Type
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
2025-12-18 20:45:00 0.2557 ↓ Low
2025-12-18 22:15:00 0.2675 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0379
14.15%
TP to Pivot Distance
0.0060
2.30%
DateTime Price Type
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
2025-12-18 22:00:00 0.2675 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:26:14		 18 Dec 2025
22:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2656 0.2679 0.2609 2.04 0.1218
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 0.2656
  • Stop Loss: 0.2679
  • Take Profit: 0.2609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2679 - 0.2656 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2656 - 0.2609 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
906.3952 100 3412.6326 9.06
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2656 = 923.83

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2679

Avec un position size USD de 923.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 923.83
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.77 % 16.04 $
SL % Target SL $ Target
0.87 % 7.85 $
PNL PNL %
-7.85 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9036 % 104.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2609
            [entry_price] => 0.2656
            [stop_loss] => 0.26813
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2609
            [entry_price] => 0.2656
            [stop_loss] => 0.26836
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2609
            [entry_price] => 0.2656
            [stop_loss] => 0.26859
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2609
            [entry_price] => 0.2656
            [stop_loss] => 0.26905
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.82
            [high] => 0.26840000
            [low] => 0.26330000
            [mfe_pct] => 0.87
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:26:14-05:00
            [end_at] => 2025-12-19T00:26:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.49
            [high] => 0.27070000
            [low] => 0.26310000
            [mfe_pct] => 0.94
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:26:14-05:00
            [end_at] => 2025-12-19T05:26:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26750000
            [high_after] => 0.27070000
            [low_before] => 0.25570000
            [low_after] => 0.26310000
            [is_new_high] => 
            [is_new_low] => 
        )

)