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Short Trade on OP

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Short Trade on OP 16 Jan 2026 at 02:19:36

Take profit at 0.3396 (0.56 %) and Stop Loss at 0.3425 (0.29 %)

Short Trade on OP

The 16 Jan 2026 at 02:19:36

With 8213.9753 OP at 0.3415$ per unit.

Position size of 2805.0726 $

Take profit at 0.3396 (0.56 %) and Stop Loss at 0.3425 (0.29 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
2 0.47
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.534405

15m : -0.066605

1H : -0.123485

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006492999002
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.340897
  4. ema21 : 0.34315
  5. ema50 : 0.345392
  6. ema100 : 0.342329
  7. price_ema9_diff : 0.00176701
  8. ema9_ema21_diff : -0.00656615
  9. ema21_ema50_diff : -0.00648893
  10. price_ema100_diff : -0.00242423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.109504
  14. ema_slope_21 : -0.140062
  15. ema_slope_50 : -0.0749303
  16. ema_slope_100 : -0.0136251
  17. rsi : 0.447562
  18. adx : 0.187124
  19. kc_percentage : 0.413317
  20. kc_width_percentage : 0.0491044
  21. volume_ema_diff : -0.561988
  22. volume_ema1 : 101969.54703602
  23. volume_ema2 : 232801.03188349
  24. chop : 80.5171
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.340424
  28. ema21 : 0.340323
  29. ema50 : 0.341387
  30. ema100 : 0.343551
  31. price_ema9_diff : 0.0031598
  32. ema9_ema21_diff : 0.000296335
  33. ema21_ema50_diff : -0.00311811
  34. price_ema100_diff : -0.0059705
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0177546
  38. ema_slope_21 : -0.0228109
  39. ema_slope_50 : -0.0260656
  40. ema_slope_100 : -0.0261637
  41. rsi : 0.552582
  42. adx : 0.163532
  43. kc_percentage : 0.715279
  44. kc_width_percentage : 0.016176
  45. volume_ema_diff : -0.751247
  46. volume_ema1 : 10552.063432861
  47. volume_ema2 : 42419.98289954
  48. chop : 57.493
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.340764
  52. ema21 : 0.340235
  53. ema50 : 0.340106
  54. ema100 : 0.340158
  55. price_ema9_diff : 0.002158
  56. ema9_ema21_diff : 0.00155433
  57. ema21_ema50_diff : 0.000379823
  58. price_ema100_diff : 0.0039444
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0365438
  62. ema_slope_21 : 0.0228447
  63. ema_slope_50 : 0.00697998
  64. ema_slope_100 : 0.00247293
  65. rsi : 0.627373
  66. adx : 0.210664
  67. kc_percentage : 1.01618
  68. kc_width_percentage : 0.00702691
  69. volume_ema_diff : -0.79618
  70. volume_ema1 : 2132.7614299091
  71. volume_ema2 : 10463.961379227
  72. chop : 49.0549
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95509.1
  77. 5m_price_ema100_diff: 
    0.00137004
  78. 5m_price: 
    95640
  79. 5m_correlation_with_coin: 
    0.534405
  80. btc_indicators
  81. 15m_ema100: 
    95825.3
  82. 15m_price_ema100_diff: 
    -0.00193442
  83. 15m_price: 
    95640
  84. 15m_correlation_with_coin: 
    -0.066605
  85. btc_indicators
  86. 1H_ema100: 
    94776.7
  87. 1H_price_ema100_diff: 
    0.00910787
  88. 1H_price: 
    95640
  89. 1H_correlation_with_coin: 
    -0.123485
    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] => 2026-01-12 16:00:00
                    [1] => 0.3065
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 17:00:00
                    [1] => 0.376
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 01:00:00
                    [1] => 0.3569
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 05:00:00
                    [1] => 0.3646
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 13:00:00
                    [1] => 0.3495
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 0.3445
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 07:00:00
                    [1] => 0.3648
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 0.3358
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 21:00:00
                    [1] => 0.3444
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 23:00:00
                    [1] => 0.3363
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.87108013937282
            [ms_dist_from_last_low_pct] => 1.5165031222123
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.4085637823372
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-15 10:45:00
                    [1] => 0.3396
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 12:30:00
                    [1] => 0.3483
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 0.3363
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 15:15:00
                    [1] => 0.3417
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 15:45:00
                    [1] => 0.3358
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 17:30:00
                    [1] => 0.3421
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 21:00:00
                    [1] => 0.3374
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 21:45:00
                    [1] => 0.3444
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 23:45:00
                    [1] => 0.3363
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 02:15:00
                    [1] => 0.3416
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.058548009367691
            [ms_dist_from_last_low_pct] => 1.5165031222123
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.5759738328873
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-15 19:15:00
                    [1] => 0.3425
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 19:50:00
                    [1] => 0.342
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 20:10:00
                    [1] => 0.3397
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 20:30:00
                    [1] => 0.3435
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 21:05:00
                    [1] => 0.3374
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 21:45:00
                    [1] => 0.3444
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 23:55:00
                    [1] => 0.3363
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 00:50:00
                    [1] => 0.341
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 01:10:00
                    [1] => 0.3388
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 02:15:00
                    [1] => 0.3416
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.058548009367691
            [ms_dist_from_last_low_pct] => 0.76741440377804
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.82644628099174
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.55%
TP to Pivot Distance
0.0033
0.97%
DateTime Price Type
2026-01-15 19:15:00 0.3425 ↑ High
2026-01-15 19:50:00 0.342 ↑ High
2026-01-15 20:10:00 0.3397 ↓ Low
2026-01-15 20:30:00 0.3435 ↑ High
2026-01-15 21:05:00 0.3374 ↓ Low
2026-01-15 21:45:00 0.3444 ↑ High
2026-01-15 23:55:00 0.3363 ↓ Low
2026-01-16 00:50:00 0.341 ↑ High
2026-01-16 01:10:00 0.3388 ↓ Low
2026-01-16 02:15:00 0.3416 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
1.69%
TP to Pivot Distance
0.0038
1.12%
DateTime Price Type
2026-01-15 10:45:00 0.3396 ↓ Low
2026-01-15 12:30:00 0.3483 ↑ High
2026-01-15 14:00:00 0.3363 ↓ Low
2026-01-15 15:15:00 0.3417 ↑ High
2026-01-15 15:45:00 0.3358 ↓ Low
2026-01-15 17:30:00 0.3421 ↑ High
2026-01-15 21:00:00 0.3374 ↓ Low
2026-01-15 21:45:00 0.3444 ↑ High
2026-01-15 23:45:00 0.3363 ↓ Low
2026-01-16 02:15:00 0.3416 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
1.52%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0335
9.78%
TP to Pivot Distance
0.0331
9.75%
DateTime Price Type
2026-01-12 16:00:00 0.3065 ↓ Low
2026-01-13 17:00:00 0.376 ↑ High
2026-01-14 01:00:00 0.3569 ↓ Low
2026-01-14 05:00:00 0.3646 ↑ High
2026-01-14 13:00:00 0.3495 ↓ Low
2026-01-14 22:00:00 0.3445 ↓ Low
2026-01-15 07:00:00 0.3648 ↑ High
2026-01-15 15:00:00 0.3358 ↓ Low
2026-01-15 21:00:00 0.3444 ↑ High
2026-01-15 23:00:00 0.3363 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
02:19:36		 16 Jan 2026
02:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3415 0.3425 0.3396 1.9 0.1271
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 0.3415
  • Stop Loss: 0.3425
  • Take Profit: 0.3396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3425 - 0.3415 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3415 - 0.3396 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
2805.0726 100 8213.9753 28.05
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3415 = 2732

Donc, tu peux acheter 8000 avec un stoploss a 0.3425

Avec un position size USD de 2732$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 2732
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.56 % 15.61 $
SL % Target SL $ Target
0.29 % 8.21 $
PNL PNL %
15.61 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3395
            [stop_loss] => 0.3425
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.339
            [stop_loss] => 0.3425
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3385
            [stop_loss] => 0.3425
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.338
            [stop_loss] => 0.3425
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3375
            [stop_loss] => 0.3425
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.337
            [stop_loss] => 0.3425
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 07:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3365
            [stop_loss] => 0.3425
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 08:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.336
            [stop_loss] => 0.3425
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 08:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3355
            [stop_loss] => 0.3425
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 08:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 7
            [high] => 0.34180000
            [low] => 0.33940000
            [mfe_pct] => 0.61
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T02:19:36-05:00
            [end_at] => 2026-01-16T04:19:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 24.67
            [high] => 0.34180000
            [low] => 0.33410000
            [mfe_pct] => 2.17
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 24.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T02:19:36-05:00
            [end_at] => 2026-01-16T09:19:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34280000
            [high_after] => 0.34180000
            [low_before] => 0.33630000
            [low_after] => 0.33520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)