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Short Trade on OP

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Short Trade on OP 19 Jan 2026 at 11:35:10

Take profit at 0.3106 (0.77 %) and Stop Loss at 0.3142 (0.38 %)

Short Trade on OP

The 19 Jan 2026 at 11:35:10

With 6652.9463 OP at 0.313$ per unit.

Position size of 2082.3722 $

Take profit at 0.3106 (0.77 %) and Stop Loss at 0.3142 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.441957

15m : -0.070286

1H : 0.044497

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0008016498415
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.31101
  4. ema21 : 0.316068
  5. ema50 : 0.326302
  6. ema100 : 0.334491
  7. price_ema9_diff : 0.00639558
  8. ema9_ema21_diff : -0.0160011
  9. ema21_ema50_diff : -0.0313649
  10. price_ema100_diff : -0.0642519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.198279
  14. ema_slope_21 : -0.312825
  15. ema_slope_50 : -0.244813
  16. ema_slope_100 : -0.16054
  17. rsi : 0.412221
  18. adx : 0.411897
  19. kc_percentage : 0.349161
  20. kc_width_percentage : 0.0548609
  21. volume_ema_diff : -0.511382
  22. volume_ema1 : 123378.40461291
  23. volume_ema2 : 252505.00173805
  24. chop : 89.3004
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.310822
  28. ema21 : 0.310249
  29. ema50 : 0.312022
  30. ema100 : 0.31797
  31. price_ema9_diff : 0.00700507
  32. ema9_ema21_diff : 0.00184708
  33. ema21_ema50_diff : -0.00568118
  34. price_ema100_diff : -0.0156312
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0650537
  38. ema_slope_21 : 0.0233528
  39. ema_slope_50 : -0.0248095
  40. ema_slope_100 : -0.0530592
  41. rsi : 0.615346
  42. adx : 0.147402
  43. kc_percentage : 0.940052
  44. kc_width_percentage : 0.0199017
  45. volume_ema_diff : -0.26743
  46. volume_ema1 : 35073.31932897
  47. volume_ema2 : 47877.102595287
  48. chop : 50.6218
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.311448
  52. ema21 : 0.310685
  53. ema50 : 0.310155
  54. ema100 : 0.310224
  55. price_ema9_diff : 0.00498069
  56. ema9_ema21_diff : 0.00245688
  57. ema21_ema50_diff : 0.00170781
  58. price_ema100_diff : 0.00894626
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0395539
  62. ema_slope_21 : 0.0190877
  63. ema_slope_50 : 0.0102246
  64. ema_slope_100 : 0.00335927
  65. rsi : 0.697542
  66. adx : 0.216974
  67. kc_percentage : 1.2146
  68. kc_width_percentage : 0.010176
  69. volume_ema_diff : 0.395706
  70. volume_ema1 : 16001.403526627
  71. volume_ema2 : 11464.736563316
  72. chop : 36.7215
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93008.8
  77. 5m_price_ema100_diff: 
    0.00196292
  78. 5m_price: 
    93191.4
  79. 5m_correlation_with_coin: 
    0.441957
  80. btc_indicators
  81. 15m_ema100: 
    93447
  82. 15m_price_ema100_diff: 
    -0.0026666
  83. 15m_price: 
    93197.9
  84. 15m_correlation_with_coin: 
    -0.070286
  85. btc_indicators
  86. 1H_ema100: 
    94760.3
  87. 1H_price_ema100_diff: 
    -0.0165565
  88. 1H_price: 
    93191.4
  89. 1H_correlation_with_coin: 
    0.044497
    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 23:00:00
                    [1] => 0.3363
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 04:00:00
                    [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 11:00:00
                    [1] => 0.313
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19169329073482
            [ms_dist_from_last_low_pct] => 1.8584936419954
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.0541245516792
            [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 17:00:00
                    [1] => 0.345
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 11:00:00
                    [1] => 0.3087
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:30:00
                    [1] => 0.313
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19169329073482
            [ms_dist_from_last_low_pct] => 1.1985746679624
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.392938127632
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 06:30:00
                    [1] => 0.3086
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 10:25:00
                    [1] => 0.3088
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 11:00:00
                    [1] => 0.3087
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:30:00
                    [1] => 0.313
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19169329073482
            [ms_dist_from_last_low_pct] => 1.1985746679624
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.392938127632
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.38%
TP to Pivot Distance
0.0039
1.26%
DateTime Price Type
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
2026-01-19 10:25:00 0.3088 ↓ Low
2026-01-19 11:00:00 0.3087 ↓ Low
2026-01-19 11:30:00 0.313 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0308
9.80%
TP to Pivot Distance
0.0183
5.89%
DateTime Price Type
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
2026-01-19 11:00:00 0.3087 ↓ Low
2026-01-19 11:30:00 0.313 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0412
13.11%
TP to Pivot Distance
0.0183
5.89%
DateTime Price Type
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
2026-01-19 11:00:00 0.313 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:35:10		 19 Jan 2026
11:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.313 0.3142 0.3106 2 0.1208
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 0.313
  • Stop Loss: 0.3142
  • Take Profit: 0.3106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3142 - 0.313 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.313 - 0.3106 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2082.3722 100 6652.9463 20.82
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 0.313 = 2086.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3142

Avec un position size USD de 2086.67$

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 2086.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.97 $
SL % Target SL $ Target
0.38 % 7.98 $
PNL PNL %
-7.98 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7668 % 200 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3106
            [entry_price] => 0.313
            [stop_loss] => 0.31432
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3106
            [entry_price] => 0.313
            [stop_loss] => 0.31444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3106
            [entry_price] => 0.313
            [stop_loss] => 0.31456
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3106
            [entry_price] => 0.313
            [stop_loss] => 0.3148
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.13
            [high] => 0.31770000
            [low] => 0.31240000
            [mfe_pct] => 0.19
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:35:10-05:00
            [end_at] => 2026-01-19T13:35:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.06
            [high] => 0.32380000
            [low] => 0.31240000
            [mfe_pct] => 0.19
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:35:10-05:00
            [end_at] => 2026-01-19T18:35:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31300000
            [high_after] => 0.32380000
            [low_before] => 0.30670000
            [low_after] => 0.31240000
            [is_new_high] => 
            [is_new_low] => 
        )

)