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Short Trade on OP

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Short Trade on OP 25 Dec 2025 at 21:10:54

Take profit at 0.254 (0.94 %) and Stop Loss at 0.2576 (0.47 %)

Short Trade on OP

The 25 Dec 2025 at 21:10:54

With 6633.8836 OP at 0.2564$ per unit.

Position size of 1700.9277 $

Take profit at 0.254 (0.94 %) and Stop Loss at 0.2576 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.657528

15m : -0.021046

1H : -0.033042

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008039534124
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.257146
  4. ema21 : 0.259406
  5. ema50 : 0.262231
  6. ema100 : 0.26513
  7. price_ema9_diff : -0.00290195
  8. ema9_ema21_diff : -0.00871177
  9. ema21_ema50_diff : -0.0107738
  10. price_ema100_diff : -0.0329279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.151951
  14. ema_slope_21 : -0.108654
  15. ema_slope_50 : -0.076439
  16. ema_slope_100 : -0.0564189
  17. rsi : 0.422666
  18. adx : 0.165856
  19. kc_percentage : 0.276219
  20. kc_width_percentage : 0.0500039
  21. volume_ema_diff : -0.0480092
  22. volume_ema1 : 174962.63492706
  23. volume_ema2 : 183786.07402639
  24. chop : 43.2121
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.254801
  28. ema21 : 0.256172
  29. ema50 : 0.258408
  30. ema100 : 0.259885
  31. price_ema9_diff : 0.00627344
  32. ema9_ema21_diff : -0.00535078
  33. ema21_ema50_diff : -0.00865574
  34. price_ema100_diff : -0.013412
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.166531
  38. ema_slope_21 : -0.149948
  39. ema_slope_50 : -0.0906982
  40. ema_slope_100 : -0.0531744
  41. rsi : 0.481454
  42. adx : 0.34831
  43. kc_percentage : 0.551649
  44. kc_width_percentage : 0.0261443
  45. volume_ema_diff : -0.559494
  46. volume_ema1 : 27083.363459964
  47. volume_ema2 : 61482.423435879
  48. chop : 35.5898
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.255202
  52. ema21 : 0.254634
  53. ema50 : 0.255534
  54. ema100 : 0.257005
  55. price_ema9_diff : 0.00469402
  56. ema9_ema21_diff : 0.00222839
  57. ema21_ema50_diff : -0.00352211
  58. price_ema100_diff : -0.00235736
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0613619
  62. ema_slope_21 : 0.0325839
  63. ema_slope_50 : -0.0107436
  64. ema_slope_100 : -0.0179064
  65. rsi : 0.655819
  66. adx : 0.253394
  67. kc_percentage : 1.09628
  68. kc_width_percentage : 0.011482
  69. volume_ema_diff : -0.610186
  70. volume_ema1 : 7187.3126934231
  71. volume_ema2 : 18437.822001154
  72. chop : 58.0695
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87591.6
  77. 5m_price_ema100_diff: 
    -0.00026916
  78. 5m_price: 
    87568.1
  79. 5m_correlation_with_coin: 
    0.657528
  80. btc_indicators
  81. 15m_ema100: 
    87675.7
  82. 15m_price_ema100_diff: 
    -0.00122737
  83. 15m_price: 
    87568.1
  84. 15m_correlation_with_coin: 
    -0.021046
  85. btc_indicators
  86. 1H_ema100: 
    87846.6
  87. 1H_price_ema100_diff: 
    -0.00317068
  88. 1H_price: 
    87568.1
  89. 1H_correlation_with_coin: 
    -0.033042
    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] => 2025-12-23 15:00:00
                    [1] => 0.2746
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-24 17:00:00
                    [1] => 0.266
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 19:00:00
                    [1] => 0.2606
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 0.267
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 0.2585
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 11:00:00
                    [1] => 0.2636
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 18:00:00
                    [1] => 0.2505
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2898330804249
            [ms_dist_from_last_low_pct] => 3.872255489022
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.2295409181637
            [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] => 2025-12-24 23:30:00
                    [1] => 0.2665
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 0.267
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 05:30:00
                    [1] => 0.2585
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 08:30:00
                    [1] => 0.2632
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 09:15:00
                    [1] => 0.2589
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 11:15:00
                    [1] => 0.2636
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 12:15:00
                    [1] => 0.2566
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 16:15:00
                    [1] => 0.2635
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 18:45:00
                    [1] => 0.2505
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 21:00:00
                    [1] => 0.2603
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.038417210910484
            [ms_dist_from_last_low_pct] => 3.872255489022
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.9121756487026
            [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] => 2025-12-25 15:30:00
                    [1] => 0.2616
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 15:40:00
                    [1] => 0.2616
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 16:20:00
                    [1] => 0.2635
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 17:00:00
                    [1] => 0.2634
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 17:05:00
                    [1] => 0.2613
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 18:00:00
                    [1] => 0.2533
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 18:45:00
                    [1] => 0.2505
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 19:25:00
                    [1] => 0.2534
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 20:15:00
                    [1] => 0.2551
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 21:10:00
                    [1] => 0.2603
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.038417210910484
            [ms_dist_from_last_low_pct] => 3.872255489022
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 2.0384163073305
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.04%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
2.29%
TP to Pivot Distance
0.0035
1.38%
DateTime Price Type
2025-12-25 15:30:00 0.2616 ↓ Low
2025-12-25 15:40:00 0.2616 ↓ Low
2025-12-25 16:20:00 0.2635 ↑ High
2025-12-25 17:00:00 0.2634 ↑ High
2025-12-25 17:05:00 0.2613 ↓ Low
2025-12-25 18:00:00 0.2533 ↓ Low
2025-12-25 18:45:00 0.2505 ↓ Low
2025-12-25 19:25:00 0.2534 ↑ High
2025-12-25 20:15:00 0.2551 ↑ High
2025-12-25 21:10:00 0.2603 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
3.65%
TP to Pivot Distance
0.0035
1.38%
DateTime Price Type
2025-12-24 23:30:00 0.2665 ↑ High
2025-12-25 03:00:00 0.267 ↑ High
2025-12-25 05:30:00 0.2585 ↓ Low
2025-12-25 08:30:00 0.2632 ↑ High
2025-12-25 09:15:00 0.2589 ↓ Low
2025-12-25 11:15:00 0.2636 ↑ High
2025-12-25 12:15:00 0.2566 ↓ Low
2025-12-25 16:15:00 0.2635 ↑ High
2025-12-25 18:45:00 0.2505 ↓ Low
2025-12-25 21:00:00 0.2603 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
3.87%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
6.60%
TP to Pivot Distance
0.0035
1.38%
DateTime Price Type
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
2025-12-24 17:00:00 0.266 ↑ High
2025-12-24 19:00:00 0.2606 ↓ Low
2025-12-25 03:00:00 0.267 ↑ High
2025-12-25 05:00:00 0.2585 ↓ Low
2025-12-25 11:00:00 0.2636 ↑ High
2025-12-25 18:00:00 0.2505 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
21:10:54		 25 Dec 2025
21:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2564 0.2576 0.254 2 0.1237
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 0.2564
  • Stop Loss: 0.2576
  • Take Profit: 0.254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2576 - 0.2564 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2564 - 0.254 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1700.9277 100 6633.8836 17.01
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2564 = 1709.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2576

Avec un position size USD de 1709.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1709.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 15.92 $
SL % Target SL $ Target
0.47 % 7.96 $
PNL PNL %
-7.96 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6911 % 575.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.254
            [entry_price] => 0.2564
            [stop_loss] => 0.25772
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.254
            [entry_price] => 0.2564
            [stop_loss] => 0.25784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.254
            [entry_price] => 0.2564
            [stop_loss] => 0.25796
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.254
            [entry_price] => 0.2564
            [stop_loss] => 0.2582
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0038
            [max_drawdown] => 0.0106
            [rr_ratio] => -0.36
            [high] => 0.26700000
            [low] => 0.26020000
            [mfe_pct] => -1.48
            [mae_pct] => 4.13
            [mfe_mae_ratio] => -0.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T21:10:54-05:00
            [end_at] => 2025-12-25T23:10:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0038
            [max_drawdown] => 0.0119
            [rr_ratio] => -0.32
            [high] => 0.26830000
            [low] => 0.26020000
            [mfe_pct] => -1.48
            [mae_pct] => 4.64
            [mfe_mae_ratio] => -0.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T21:10:54-05:00
            [end_at] => 2025-12-26T04:10:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26260000
            [high_after] => 0.26830000
            [low_before] => 0.25050000
            [low_after] => 0.26020000
            [is_new_high] => 
            [is_new_low] => 
        )

)