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Short Trade on OP

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Short Trade on OP 19 Jan 2026 at 09:48:10

Take profit at 0.3091 (0.87 %) and Stop Loss at 0.3131 (0.42 %)

Short Trade on OP

The 19 Jan 2026 at 09:48:10

With 6021.4622 OP at 0.3118$ per unit.

Position size of 1877.4919 $

Take profit at 0.3091 (0.87 %) and Stop Loss at 0.3131 (0.42 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.479841

15m : 0.03783

1H : -0.013574

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008857206374
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.310857
  4. ema21 : 0.317106
  5. ema50 : 0.327587
  6. ema100 : 0.335551
  7. price_ema9_diff : 0.00303342
  8. ema9_ema21_diff : -0.0197075
  9. ema21_ema50_diff : -0.0319959
  10. price_ema100_diff : -0.070783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.318532
  14. ema_slope_21 : -0.377655
  15. ema_slope_50 : -0.264833
  16. ema_slope_100 : -0.167583
  17. rsi : 0.378962
  18. adx : 0.415543
  19. kc_percentage : 0.231367
  20. kc_width_percentage : 0.0570463
  21. volume_ema_diff : -0.490872
  22. volume_ema1 : 133388.08003404
  23. volume_ema2 : 261993.69436958
  24. chop : 75.9661
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.310019
  28. ema21 : 0.309822
  29. ema50 : 0.312431
  30. ema100 : 0.31869
  31. price_ema9_diff : 0.00574416
  32. ema9_ema21_diff : 0.000634642
  33. ema21_ema50_diff : -0.00835148
  34. price_ema100_diff : -0.0216217
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00926582
  38. ema_slope_21 : -0.0253084
  39. ema_slope_50 : -0.0540855
  40. ema_slope_100 : -0.0679717
  41. rsi : 0.579655
  42. adx : 0.17693
  43. kc_percentage : 0.827648
  44. kc_width_percentage : 0.0195883
  45. volume_ema_diff : -0.531525
  46. volume_ema1 : 24758.293226234
  47. volume_ema2 : 52848.748419977
  48. chop : 54.4649
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.310727
  52. ema21 : 0.309726
  53. ema50 : 0.309499
  54. ema100 : 0.309911
  55. price_ema9_diff : 0.00345042
  56. ema9_ema21_diff : 0.00323262
  57. ema21_ema50_diff : 0.000734424
  58. price_ema100_diff : 0.00609286
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0772721
  62. ema_slope_21 : 0.041462
  63. ema_slope_50 : 0.0115488
  64. ema_slope_100 : 0.00138548
  65. rsi : 0.680357
  66. adx : 0.290756
  67. kc_percentage : 1.06735
  68. kc_width_percentage : 0.0114705
  69. volume_ema_diff : -0.0829183
  70. volume_ema1 : 9895.6094965652
  71. volume_ema2 : 10790.325299847
  72. chop : 33.3658
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92895.1
  77. 5m_price_ema100_diff: 
    -0.000871615
  78. 5m_price: 
    92814.2
  79. 5m_correlation_with_coin: 
    0.479841
  80. btc_indicators
  81. 15m_ema100: 
    93527.2
  82. 15m_price_ema100_diff: 
    -0.00762434
  83. 15m_price: 
    92814.2
  84. 15m_correlation_with_coin: 
    0.03783
  85. btc_indicators
  86. 1H_ema100: 
    94792.1
  87. 1H_price_ema100_diff: 
    -0.0208662
  88. 1H_price: 
    92814.2
  89. 1H_correlation_with_coin: 
    -0.013574
    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 21:00:00
                    [1] => 0.3444
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 0.3067
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63755180108384
            [ms_dist_from_last_low_pct] => 1.6302575806978
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.2823606129769
            [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] => 2026-01-18 15:00:00
                    [1] => 0.3395
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 0.3067
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 09:30:00
                    [1] => 0.3124
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22407170294495
            [ms_dist_from_last_low_pct] => 1.6302575806978
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8584936419954
            [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] => 2026-01-19 04:30:00
                    [1] => 0.3137
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 05:15:00
                    [1] => 0.3125
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 06:05:00
                    [1] => 0.3108
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 06:30:00
                    [1] => 0.3086
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 06:35:00
                    [1] => 0.3115
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 0.3071
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 0.3067
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 08:05:00
                    [1] => 0.3092
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 08:35:00
                    [1] => 0.307
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 09:40:00
                    [1] => 0.3124
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22407170294495
            [ms_dist_from_last_low_pct] => 1.5309446254072
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.7589576547231
            [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
-0.22%
Dist From Last Low Pct
1.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.19%
TP to Pivot Distance
0.0024
0.78%
DateTime Price Type
2026-01-19 04:30:00 0.3137 ↑ High
2026-01-19 05:15:00 0.3125 ↑ High
2026-01-19 06:05:00 0.3108 ↑ High
2026-01-19 06:30:00 0.3086 ↓ Low
2026-01-19 06:35:00 0.3115 ↑ High
2026-01-19 07:00:00 0.3071 ↓ Low
2026-01-19 08:00:00 0.3067 ↓ Low
2026-01-19 08:05:00 0.3092 ↑ High
2026-01-19 08:35:00 0.307 ↓ Low
2026-01-19 09:40:00 0.3124 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0319
10.19%
TP to Pivot Distance
0.0168
5.44%
DateTime Price Type
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
2026-01-19 08:00:00 0.3067 ↓ Low
2026-01-19 09:30:00 0.3124 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
1.63%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0423
13.51%
TP to Pivot Distance
0.0168
5.44%
DateTime Price Type
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
2026-01-19 08:00:00 0.3067 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
09:48:10		 19 Jan 2026
10:20:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3118 0.3131 0.3091 2.08 0.1213
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 0.3118
  • Stop Loss: 0.3131
  • Take Profit: 0.3091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3131 - 0.3118 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3118 - 0.3091 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1877.4919 100 6021.4622 18.77
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3118 = 1918.77

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3131

Avec un position size USD de 1918.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1918.77
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.87 % 16.26 $
SL % Target SL $ Target
0.42 % 7.83 $
PNL PNL %
16.26 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3092
            [stop_loss] => 0.3131
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30855
            [stop_loss] => 0.3131
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 11:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3079
            [stop_loss] => 0.3131
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 11:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.30725
            [stop_loss] => 0.3131
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 11:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3066
            [stop_loss] => 0.3131
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 11:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.30595
            [stop_loss] => 0.3131
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 11:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3053
            [stop_loss] => 0.3131
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 11:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.30465
            [stop_loss] => 0.3131
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 11:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.304
            [stop_loss] => 0.3131
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 11:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.30335
            [stop_loss] => 0.3131
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 11:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3027
            [stop_loss] => 0.3131
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 11:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.41
            [high] => 0.31400000
            [low] => 0.30870000
            [mfe_pct] => 0.99
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:48:10-05:00
            [end_at] => 2026-01-19T11:48:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.012
            [rr_ratio] => 0.26
            [high] => 0.32380000
            [low] => 0.30870000
            [mfe_pct] => 0.99
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:48:10-05:00
            [end_at] => 2026-01-19T16:48:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31240000
            [high_after] => 0.32380000
            [low_before] => 0.30670000
            [low_after] => 0.30870000
            [is_new_high] => 
            [is_new_low] => 
        )

)