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Short Trade on OP

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Short Trade on OP 18 Jan 2026 at 22:55:14

Take profit at 0.3098 (1.09 %) and Stop Loss at 0.3149 (0.54 %)

Short Trade on OP

The 18 Jan 2026 at 22:55:14

With 4694.8377 OP at 0.3132$ per unit.

Position size of 1470.4232 $

Take profit at 0.3098 (1.09 %) and Stop Loss at 0.3149 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.765347

15m : -0.019234

1H : -0.064698

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001135999508
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.321209
  4. ema21 : 0.330435
  5. ema50 : 0.337293
  6. ema100 : 0.341565
  7. price_ema9_diff : -0.0249343
  8. ema9_ema21_diff : -0.0279211
  9. ema21_ema50_diff : -0.0203323
  10. price_ema100_diff : -0.0830445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.459778
  14. ema_slope_21 : -0.277081
  15. ema_slope_50 : -0.143897
  16. ema_slope_100 : -0.0849248
  17. rsi : 0.311993
  18. adx : 0.280645
  19. kc_percentage : -0.0972376
  20. kc_width_percentage : 0.0895748
  21. volume_ema_diff : 1.04756
  22. volume_ema1 : 697491.39563383
  23. volume_ema2 : 340643.53168192
  24. chop : 7.26868
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.310729
  28. ema21 : 0.315311
  29. ema50 : 0.325013
  30. ema100 : 0.331821
  31. price_ema9_diff : 0.00794961
  32. ema9_ema21_diff : -0.014532
  33. ema21_ema50_diff : -0.0298493
  34. price_ema100_diff : -0.0561192
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.15896
  38. ema_slope_21 : -0.317583
  39. ema_slope_50 : -0.244725
  40. ema_slope_100 : -0.153286
  41. rsi : 0.375108
  42. adx : 0.494276
  43. kc_percentage : 0.357883
  44. kc_width_percentage : 0.0370297
  45. volume_ema_diff : -0.836258
  46. volume_ema1 : 25714.481076894
  47. volume_ema2 : 157042.99531849
  48. chop : 56.3181
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.311769
  52. ema21 : 0.310718
  53. ema50 : 0.313422
  54. ema100 : 0.320646
  55. price_ema9_diff : 0.00458844
  56. ema9_ema21_diff : 0.00338236
  57. ema21_ema50_diff : -0.00862587
  58. price_ema100_diff : -0.0232224
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0662174
  62. ema_slope_21 : 0.044042
  63. ema_slope_50 : -0.035383
  64. ema_slope_100 : -0.0662854
  65. rsi : 0.622933
  66. adx : 0.225653
  67. kc_percentage : 1.14145
  68. kc_width_percentage : 0.0121902
  69. volume_ema_diff : -0.907677
  70. volume_ema1 : 4256.2109808295
  71. volume_ema2 : 46101.323363465
  72. chop : 53.4962
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93572.7
  77. 5m_price_ema100_diff: 
    -0.00966714
  78. 5m_price: 
    92668.2
  79. 5m_correlation_with_coin: 
    0.765347
  80. btc_indicators
  81. 15m_ema100: 
    94414.1
  82. 15m_price_ema100_diff: 
    -0.0190401
  83. 15m_price: 
    92616.5
  84. 15m_correlation_with_coin: 
    -0.019234
  85. btc_indicators
  86. 1H_ema100: 
    95269.7
  87. 1H_price_ema100_diff: 
    -0.0273068
  88. 1H_price: 
    92668.2
  89. 1H_correlation_with_coin: 
    -0.064698
    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] => 2026-01-15 07:00:00
                    [1] => 0.3648
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 0.3248
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 09:00:00
                    [1] => 0.3554
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 02:00:00
                    [1] => 0.3363
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 0.3353
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 13:00:00
                    [1] => 0.3453
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.2923
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.6148276860701
            [ms_dist_from_last_low_pct] => 6.773862470065
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 18.13205610674
            [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] => 2026-01-18 09:15:00
                    [1] => 0.3411
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 0.3353
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 11:15:00
                    [1] => 0.3435
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 12:30:00
                    [1] => 0.3386
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 13:30:00
                    [1] => 0.3453
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 15:00:00
                    [1] => 0.3395
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 15:30:00
                    [1] => 0.345
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 0.345
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.2923
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 22:45:00
                    [1] => 0.3135
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.44657097288677
            [ms_dist_from_last_low_pct] => 6.773862470065
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 7.2528224426959
            [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] => 2026-01-18 16:35:00
                    [1] => 0.3426
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 17:10:00
                    [1] => 0.345
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 17:25:00
                    [1] => 0.3425
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 17:50:00
                    [1] => 0.3448
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.2923
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 19:30:00
                    [1] => 0.2993
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 20:10:00
                    [1] => 0.3072
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 20:45:00
                    [1] => 0.3039
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 22:00:00
                    [1] => 0.3085
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 22:55:00
                    [1] => 0.3135
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.44657097288677
            [ms_dist_from_last_low_pct] => 1.1669367909238
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.6207455429498
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0301
9.56%
TP to Pivot Distance
0.0175
5.65%
DateTime Price Type
2026-01-18 16:35:00 0.3426 ↓ Low
2026-01-18 17:10:00 0.345 ↑ High
2026-01-18 17:25:00 0.3425 ↓ Low
2026-01-18 17:50:00 0.3448 ↑ High
2026-01-18 19:00:00 0.2923 ↓ Low
2026-01-18 19:30:00 0.2993 ↓ Low
2026-01-18 20:10:00 0.3072 ↑ High
2026-01-18 20:45:00 0.3039 ↓ Low
2026-01-18 22:00:00 0.3085 ↓ Low
2026-01-18 22:55:00 0.3135 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
6.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
7.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0304
9.65%
TP to Pivot Distance
0.0175
5.65%
DateTime Price Type
2026-01-18 09:15:00 0.3411 ↑ High
2026-01-18 10:00:00 0.3353 ↓ Low
2026-01-18 11:15:00 0.3435 ↑ High
2026-01-18 12:30:00 0.3386 ↓ Low
2026-01-18 13:30:00 0.3453 ↑ High
2026-01-18 15:00:00 0.3395 ↓ Low
2026-01-18 15:30:00 0.345 ↑ High
2026-01-18 17:00:00 0.345 ↑ High
2026-01-18 19:00:00 0.2923 ↓ Low
2026-01-18 22:45:00 0.3135 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.61%
Dist From Last Low Pct
6.77%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
18.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0499
15.85%
TP to Pivot Distance
0.0175
5.65%
DateTime Price Type
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
2026-01-16 10:00:00 0.3248 ↓ Low
2026-01-17 09:00:00 0.3554 ↑ High
2026-01-18 02:00:00 0.3363 ↓ Low
2026-01-18 10:00:00 0.3353 ↓ Low
2026-01-18 13:00:00 0.3453 ↑ High
2026-01-18 19:00:00 0.2923 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
22:55:14		 18 Jan 2026
23:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3132 0.3149 0.3098 2 0.1225
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 0.3132
  • Stop Loss: 0.3149
  • Take Profit: 0.3098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3149 - 0.3132 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3132 - 0.3098 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1470.4232 100 4694.8377 14.70
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3132 = 1473.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3149

Avec un position size USD de 1473.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1473.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 15.96 $
SL % Target SL $ Target
0.54 % 7.98 $
PNL PNL %
15.96 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3098
            [stop_loss] => 0.3149
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30895
            [stop_loss] => 0.3149
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3081
            [stop_loss] => 0.3149
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31260000
            [low] => 0.30730000
            [mfe_pct] => 1.88
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T22:55:14-05:00
            [end_at] => 2026-01-19T00:55:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0005
            [rr_ratio] => 11.8
            [high] => 0.31370000
            [low] => 0.30730000
            [mfe_pct] => 1.88
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 11.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T22:55:14-05:00
            [end_at] => 2026-01-19T05:55:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32310000
            [high_after] => 0.31370000
            [low_before] => 0.29230000
            [low_after] => 0.30730000
            [is_new_high] => 
            [is_new_low] => 
        )

)