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Short Trade on OP

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Short Trade on OP 24 Dec 2025 at 14:54:07

Take profit at 0.2616 (0.57 %) and Stop Loss at 0.2638 (0.27 %)

Short Trade on OP

The 24 Dec 2025 at 14:54:07

With 10667.2308 OP at 0.2631$ per unit.

Position size of 2806.5484 $

Take profit at 0.2616 (0.57 %) and Stop Loss at 0.2638 (0.27 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.733884

15m : -0.171421

1H : -0.046045

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004999735582
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.26319
  4. ema21 : 0.264354
  5. ema50 : 0.266926
  6. ema100 : 0.269956
  7. price_ema9_diff : -0.000344567
  8. ema9_ema21_diff : -0.00440407
  9. ema21_ema50_diff : -0.00963333
  10. price_ema100_diff : -0.0253982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.073373
  14. ema_slope_21 : -0.0890426
  15. ema_slope_50 : -0.0752363
  16. ema_slope_100 : -0.0581903
  17. rsi : 0.453328
  18. adx : 0.181286
  19. kc_percentage : 0.405929
  20. kc_width_percentage : 0.0466043
  21. volume_ema_diff : -0.14776
  22. volume_ema1 : 139178.92260386
  23. volume_ema2 : 163309.59991208
  24. chop : 65.9519
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.262459
  28. ema21 : 0.262942
  29. ema50 : 0.263668
  30. ema100 : 0.265046
  31. price_ema9_diff : 0.00244216
  32. ema9_ema21_diff : -0.00183699
  33. ema21_ema50_diff : -0.00275485
  34. price_ema100_diff : -0.00734443
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0690065
  38. ema_slope_21 : -0.0392917
  39. ema_slope_50 : -0.0241049
  40. ema_slope_100 : -0.0220209
  41. rsi : 0.48936
  42. adx : 0.166997
  43. kc_percentage : 0.538627
  44. kc_width_percentage : 0.0183247
  45. volume_ema_diff : -0.786228
  46. volume_ema1 : 9327.6811605694
  47. volume_ema2 : 43633.928157467
  48. chop : 51.1972
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.262303
  52. ema21 : 0.262224
  53. ema50 : 0.262746
  54. ema100 : 0.263033
  55. price_ema9_diff : 0.00303827
  56. ema9_ema21_diff : 0.000299945
  57. ema21_ema50_diff : -0.0019874
  58. price_ema100_diff : 0.000251621
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0136157
  62. ema_slope_21 : -0.00880876
  63. ema_slope_50 : -0.0147735
  64. ema_slope_100 : -0.00928291
  65. rsi : 0.607107
  66. adx : 0.177058
  67. kc_percentage : 1.00024
  68. kc_width_percentage : 0.00676498
  69. volume_ema_diff : -0.757996
  70. volume_ema1 : 2582.7229588778
  71. volume_ema2 : 10672.266610872
  72. chop : 48.2229
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87279.8
  77. 5m_price_ema100_diff: 
    0.00264375
  78. 5m_price: 
    87510.6
  79. 5m_correlation_with_coin: 
    0.733884
  80. btc_indicators
  81. 15m_ema100: 
    87314.4
  82. 15m_price_ema100_diff: 
    0.00213681
  83. 15m_price: 
    87501
  84. 15m_correlation_with_coin: 
    -0.171421
  85. btc_indicators
  86. 1H_ema100: 
    87867.2
  87. 1H_price_ema100_diff: 
    -0.00405878
  88. 1H_price: 
    87510.6
  89. 1H_correlation_with_coin: 
    -0.046045
    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] => 2025-12-21 19:00:00
                    [1] => 0.2794
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 03:00:00
                    [1] => 0.2796
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-22 09:00:00
                    [1] => 0.279
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-22 15:00:00
                    [1] => 0.2678
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 06:00:00
                    [1] => 0.2698
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 0.2609
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 0.2746
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 03:00:00
                    [1] => 0.2608
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 0.2596
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 10:00:00
                    [1] => 0.2672
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5718562874251
            [ms_dist_from_last_low_pct] => 1.3097072419106
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9275808936826
            [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] => 2025-12-23 23:00:00
                    [1] => 0.2691
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 01:15:00
                    [1] => 0.2621
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 02:45:00
                    [1] => 0.2639
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 03:15:00
                    [1] => 0.2608
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 05:45:00
                    [1] => 0.2613
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 0.2656
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 09:30:00
                    [1] => 0.2596
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 10:45:00
                    [1] => 0.2672
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 14:15:00
                    [1] => 0.2611
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 14:45:00
                    [1] => 0.2633
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11393847322445
            [ms_dist_from_last_low_pct] => 0.72769054002298
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.84258904634239
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-24 09:50:00
                    [1] => 0.2652
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 10:20:00
                    [1] => 0.2617
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 10:45:00
                    [1] => 0.2672
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 11:25:00
                    [1] => 0.2632
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 11:30:00
                    [1] => 0.2671
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 13:10:00
                    [1] => 0.2612
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 14:05:00
                    [1] => 0.2619
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 14:15:00
                    [1] => 0.2611
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 14:25:00
                    [1] => 0.2611
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 14:50:00
                    [1] => 0.2633
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11393847322445
            [ms_dist_from_last_low_pct] => 0.72769054002298
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.84258904634239
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.11%
Dist From Last Low Pct
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.29%
TP to Pivot Distance
0.0005
0.19%
DateTime Price Type
2025-12-24 09:50:00 0.2652 ↑ High
2025-12-24 10:20:00 0.2617 ↓ Low
2025-12-24 10:45:00 0.2672 ↑ High
2025-12-24 11:25:00 0.2632 ↓ Low
2025-12-24 11:30:00 0.2671 ↑ High
2025-12-24 13:10:00 0.2612 ↓ Low
2025-12-24 14:05:00 0.2619 ↑ High
2025-12-24 14:15:00 0.2611 ↓ Low
2025-12-24 14:25:00 0.2611 ↓ Low
2025-12-24 14:50:00 0.2633 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
2.01%
TP to Pivot Distance
0.0020
0.76%
DateTime Price Type
2025-12-23 23:00:00 0.2691 ↑ High
2025-12-24 01:15:00 0.2621 ↓ Low
2025-12-24 02:45:00 0.2639 ↑ High
2025-12-24 03:15:00 0.2608 ↓ Low
2025-12-24 05:45:00 0.2613 ↓ Low
2025-12-24 09:00:00 0.2656 ↑ High
2025-12-24 09:30:00 0.2596 ↓ Low
2025-12-24 10:45:00 0.2672 ↑ High
2025-12-24 14:15:00 0.2611 ↓ Low
2025-12-24 14:45:00 0.2633 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
1.31%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
5.99%
TP to Pivot Distance
0.0020
0.76%
DateTime Price Type
2025-12-21 19:00:00 0.2794 ↑ High
2025-12-22 03:00:00 0.2796 ↑ High
2025-12-22 09:00:00 0.279 ↑ High
2025-12-22 15:00:00 0.2678 ↓ Low
2025-12-23 06:00:00 0.2698 ↑ High
2025-12-23 09:00:00 0.2609 ↓ Low
2025-12-23 15:00:00 0.2746 ↑ High
2025-12-24 03:00:00 0.2608 ↓ Low
2025-12-24 09:00:00 0.2596 ↓ Low
2025-12-24 10:00:00 0.2672 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
14:54:07		 24 Dec 2025
15:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2631 0.2638 0.2616 2.14 0.1195
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 0.2631
  • Stop Loss: 0.2638
  • Take Profit: 0.2616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2638 - 0.2631 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2631 - 0.2616 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999998 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2806.5484 100 10667.2308 28.07
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2631 = 3006.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2638

Avec un position size USD de 3006.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3006.86
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.27 % 7.47 $
PNL PNL %
-7.47 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2661 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2616
            [entry_price] => 0.2631
            [stop_loss] => 0.26387
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2616
            [entry_price] => 0.2631
            [stop_loss] => 0.26394
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2616
            [entry_price] => 0.2631
            [stop_loss] => 0.26401
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2616
            [entry_price] => 0.2631
            [stop_loss] => 0.26415
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 0.78
            [high] => 0.26400000
            [low] => 0.26240000
            [mfe_pct] => 0.27
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T14:54:07-05:00
            [end_at] => 2025-12-24T16:54:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.86
            [high] => 0.26600000
            [low] => 0.26060000
            [mfe_pct] => 0.95
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T14:54:07-05:00
            [end_at] => 2025-12-24T21:54:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26710000
            [high_after] => 0.26600000
            [low_before] => 0.26110000
            [low_after] => 0.26060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)