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Short Trade on OP

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Short Trade on OP 24 Dec 2025 at 15:32:33

Take profit at 0.2625 (0.49 %) and Stop Loss at 0.2644 (0.23 %)

Short Trade on OP

The 24 Dec 2025 at 15:32:33

With 12769.1884 OP at 0.2638$ per unit.

Position size of 3368.5119 $

Take profit at 0.2625 (0.49 %) and Stop Loss at 0.2644 (0.23 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.86
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 : 0.732954

15m : -0.06251

1H : 0.239772

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004176720685
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.263248
  4. ema21 : 0.264271
  5. ema50 : 0.266801
  6. ema100 : 0.269921
  7. price_ema9_diff : 0.00209479
  8. ema9_ema21_diff : -0.00387072
  9. ema21_ema50_diff : -0.00948266
  10. price_ema100_diff : -0.0226787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.045785
  14. ema_slope_21 : -0.0753267
  15. ema_slope_50 : -0.0701606
  16. ema_slope_100 : -0.0566249
  17. rsi : 0.47271
  18. adx : 0.178217
  19. kc_percentage : 0.467475
  20. kc_width_percentage : 0.0438038
  21. volume_ema_diff : -0.359007
  22. volume_ema1 : 101674.41252813
  23. volume_ema2 : 158620.21488112
  24. chop : 65.6258
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.262987
  28. ema21 : 0.26308
  29. ema50 : 0.263642
  30. ema100 : 0.264916
  31. price_ema9_diff : 0.00309009
  32. ema9_ema21_diff : -0.000355539
  33. ema21_ema50_diff : -0.00212949
  34. price_ema100_diff : -0.0042147
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0388859
  38. ema_slope_21 : -0.0320775
  39. ema_slope_50 : -0.0226014
  40. ema_slope_100 : -0.0211251
  41. rsi : 0.539724
  42. adx : 0.138544
  43. kc_percentage : 0.668285
  44. kc_width_percentage : 0.0165266
  45. volume_ema_diff : -0.795381
  46. volume_ema1 : 8002.7597273292
  47. volume_ema2 : 39110.610021304
  48. chop : 65.3024
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.263277
  52. ema21 : 0.262833
  53. ema50 : 0.262917
  54. ema100 : 0.26319
  55. price_ema9_diff : 0.00198406
  56. ema9_ema21_diff : 0.0016907
  57. ema21_ema50_diff : -0.000320308
  58. price_ema100_diff : 0.00231492
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0530024
  62. ema_slope_21 : 0.026905
  63. ema_slope_50 : 0.00444702
  64. ema_slope_100 : -0.000657201
  65. rsi : 0.674978
  66. adx : 0.25758
  67. kc_percentage : 1.1447
  68. kc_width_percentage : 0.00559194
  69. volume_ema_diff : -0.693316
  70. volume_ema1 : 2666.2802779037
  71. volume_ema2 : 8693.9233386261
  72. chop : 32.211
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87332.4
  77. 5m_price_ema100_diff: 
    0.00344338
  78. 5m_price: 
    87633.2
  79. 5m_correlation_with_coin: 
    0.732954
  80. btc_indicators
  81. 15m_ema100: 
    87311.8
  82. 15m_price_ema100_diff: 
    0.00368041
  83. 15m_price: 
    87633.2
  84. 15m_correlation_with_coin: 
    -0.06251
  85. btc_indicators
  86. 1H_ema100: 
    87866.9
  87. 1H_price_ema100_diff: 
    -0.00266042
  88. 1H_price: 
    87633.2
  89. 1H_correlation_with_coin: 
    0.239772
    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] => -1.4595808383234
            [ms_dist_from_last_low_pct] => 1.4252696456086
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 6
            [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 15:30:00
                    [1] => 0.264
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26515151515153
            [ms_dist_from_last_low_pct] => 0.84258904634239
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1106855610877
            [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 15:30:00
                    [1] => 0.264
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26515151515153
            [ms_dist_from_last_low_pct] => 0.84258904634239
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.1106855610877
            [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
-0.27%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
1.06%
TP to Pivot Distance
0.0014
0.53%
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 15:30:00 0.264 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
1.78%
TP to Pivot Distance
0.0029
1.10%
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 15:30:00 0.264 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
1.43%
Bars Since Swing High
5 bars
Bars Since Swing Low
6 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
0.0152
5.75%
TP to Pivot Distance
0.0029
1.10%
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
15:32:33		 24 Dec 2025
16:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2638 0.2644 0.2625 2.17 0.1194
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 0.2638
  • Stop Loss: 0.2644
  • Take Profit: 0.2625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2644 - 0.2638 = 0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2638 - 0.2625 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00060000000000004 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
3368.5119 100 12769.1884 33.69
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 0.00060000000000004

Taille de position = 8 / 0.00060000000000004 = 13333.33

Taille de position USD = 13333.33 x 0.2638 = 3517.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2644

Avec un position size USD de 3517.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3517.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.49 % 16.6 $
SL % Target SL $ Target
0.23 % 7.66 $
PNL PNL %
16.6 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2626
            [stop_loss] => 0.2644
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2623
            [stop_loss] => 0.2644
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.262
            [stop_loss] => 0.2644
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2617
            [stop_loss] => 0.2644
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2614
            [stop_loss] => 0.2644
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2611
            [stop_loss] => 0.2644
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2608
            [stop_loss] => 0.2644
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2605
            [stop_loss] => 0.2644
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2602
            [stop_loss] => 0.2644
            [rr_ratio] => 6
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2599
            [stop_loss] => 0.2644
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2596
            [stop_loss] => 0.2644
            [rr_ratio] => 7
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.78
            [high] => 0.26560000
            [low] => 0.26240000
            [mfe_pct] => 0.53
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T15:32:33-05:00
            [end_at] => 2025-12-24T17:32:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.45
            [high] => 0.26600000
            [low] => 0.26060000
            [mfe_pct] => 1.21
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T15:32:33-05:00
            [end_at] => 2025-12-24T22:32:33-05:00
        )

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

)