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Short Trade on OP

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Short Trade on OP 19 Jan 2026 at 04:34:18

Take profit at 0.3107 (0.89 %) and Stop Loss at 0.3149 (0.45 %)

Short Trade on OP

The 19 Jan 2026 at 04:34:18

With 5793.5036 OP at 0.3135$ per unit.

Position size of 1816.2634 $

Take profit at 0.3107 (0.89 %) and Stop Loss at 0.3149 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.4517

15m : 0.085742

1H : 0.062118

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009205713363
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.31387
  4. ema21 : 0.321926
  5. ema50 : 0.331524
  6. ema100 : 0.337267
  7. price_ema9_diff : -0.00117971
  8. ema9_ema21_diff : -0.0250248
  9. ema21_ema50_diff : -0.028952
  10. price_ema100_diff : -0.0704698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.681133
  14. ema_slope_21 : -0.489579
  15. ema_slope_50 : -0.275184
  16. ema_slope_100 : -0.156772
  17. rsi : 0.359076
  18. adx : 0.375227
  19. kc_percentage : 0.133437
  20. kc_width_percentage : 0.0683821
  21. volume_ema_diff : -0.369392
  22. volume_ema1 : 185458.2455957
  23. volume_ema2 : 294094.66029727
  24. chop : 14.2551
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.311618
  28. ema21 : 0.311394
  29. ema50 : 0.316256
  30. ema100 : 0.323454
  31. price_ema9_diff : 0.0060392
  32. ema9_ema21_diff : 0.00071799
  33. ema21_ema50_diff : -0.0153737
  34. price_ema100_diff : -0.0307762
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0492031
  38. ema_slope_21 : -0.00600186
  39. ema_slope_50 : -0.0832573
  40. ema_slope_100 : -0.0861379
  41. rsi : 0.546148
  42. adx : 0.222264
  43. kc_percentage : 0.795362
  44. kc_width_percentage : 0.0234915
  45. volume_ema_diff : -0.489879
  46. volume_ema1 : 42220.847684969
  47. volume_ema2 : 82766.429037024
  48. chop : 68.2359
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.311981
  52. ema21 : 0.311384
  53. ema50 : 0.31067
  54. ema100 : 0.309732
  55. price_ema9_diff : 0.00486622
  56. ema9_ema21_diff : 0.00191716
  57. ema21_ema50_diff : 0.00230021
  58. price_ema100_diff : 0.012164
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0384332
  62. ema_slope_21 : 0.0282834
  63. ema_slope_50 : 0.018703
  64. ema_slope_100 : 0.0149255
  65. rsi : 0.657599
  66. adx : 0.227352
  67. kc_percentage : 1.06764
  68. kc_width_percentage : 0.0116821
  69. volume_ema_diff : 0.407708
  70. volume_ema1 : 18644.430046352
  71. volume_ema2 : 13244.521365433
  72. chop : 54.8625
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92736.6
  77. 5m_price_ema100_diff: 
    0.00269
  78. 5m_price: 
    92986.1
  79. 5m_correlation_with_coin: 
    0.4517
  80. btc_indicators
  81. 15m_ema100: 
    93808.5
  82. 15m_price_ema100_diff: 
    -0.00876704
  83. 15m_price: 
    92986.1
  84. 15m_correlation_with_coin: 
    0.085742
  85. btc_indicators
  86. 1H_ema100: 
    94936
  87. 1H_price_ema100_diff: 
    -0.0205392
  88. 1H_price: 
    92986.1
  89. 1H_correlation_with_coin: 
    0.062118
    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 15:00:00
                    [1] => 0.3358
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-19 04:00:00
                    [1] => 0.3137
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.031877590054188
            [ms_dist_from_last_low_pct] => 7.2870338693123
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.3212452959288
            [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 12:30:00
                    [1] => 0.3386
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 0.3073
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 02:00:00
                    [1] => 0.3084
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 04:30:00
                    [1] => 0.3137
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.031877590054188
            [ms_dist_from_last_low_pct] => 1.6861219195849
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.7185473411154
            [ms_bos_up] => 1
            [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] => 2026-01-19 00:50:00
                    [1] => 0.3111
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 01:10:00
                    [1] => 0.3088
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 01:30:00
                    [1] => 0.3118
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 02:10:00
                    [1] => 0.3084
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 02:30:00
                    [1] => 0.3121
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 03:05:00
                    [1] => 0.3091
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 03:15:00
                    [1] => 0.3091
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 03:55:00
                    [1] => 0.3127
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 04:00:00
                    [1] => 0.3106
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 04:30:00
                    [1] => 0.3137
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.031877590054188
            [ms_dist_from_last_low_pct] => 0.96587250482936
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.99806825499034
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.03%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.38%
TP to Pivot Distance
0.0023
0.74%
DateTime Price Type
2026-01-19 00:50:00 0.3111 ↑ High
2026-01-19 01:10:00 0.3088 ↓ Low
2026-01-19 01:30:00 0.3118 ↑ High
2026-01-19 02:10:00 0.3084 ↓ Low
2026-01-19 02:30:00 0.3121 ↑ High
2026-01-19 03:05:00 0.3091 ↓ Low
2026-01-19 03:15:00 0.3091 ↓ Low
2026-01-19 03:55:00 0.3127 ↑ High
2026-01-19 04:00:00 0.3106 ↓ Low
2026-01-19 04:30:00 0.3137 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0304
9.65%
TP to Pivot Distance
0.0184
5.92%
DateTime Price Type
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
2026-01-19 00:15:00 0.3073 ↓ Low
2026-01-19 02:00:00 0.3084 ↓ Low
2026-01-19 04:30:00 0.3137 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
7.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0405
12.86%
TP to Pivot Distance
0.0184
5.92%
DateTime Price Type
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
2026-01-19 04:00:00 0.3137 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
04:34:18		 19 Jan 2026
05:25:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3135 0.3149 0.3107 2 0.1218
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 0.3135
  • Stop Loss: 0.3149
  • Take Profit: 0.3107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3149 - 0.3135 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3135 - 0.3107 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1816.2634 100 5793.5036 18.16
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3135 = 1791.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3149

Avec un position size USD de 1791.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1791.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16.22 $
SL % Target SL $ Target
0.45 % 8.11 $
PNL PNL %
16.22 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0319 % 7.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3107
            [stop_loss] => 0.3149
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31
            [stop_loss] => 0.3149
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3093
            [stop_loss] => 0.3149
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3086
            [stop_loss] => 0.3149
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3079
            [stop_loss] => 0.3149
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3072
            [stop_loss] => 0.3149
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 49
            [high] => 0.31360000
            [low] => 0.30860000
            [mfe_pct] => 1.56
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 49
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T04:34:18-05:00
            [end_at] => 2026-01-19T06:34:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 68
            [high] => 0.31360000
            [low] => 0.30670000
            [mfe_pct] => 2.17
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 68
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T04:34:18-05:00
            [end_at] => 2026-01-19T11:34:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31370000
            [high_after] => 0.31360000
            [low_before] => 0.30840000
            [low_after] => 0.30670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)