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Short Trade on OP

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Short Trade on OP 20 Jan 2026 at 05:08:04

Take profit at 0.3103 (1.21 %) and Stop Loss at 0.316 (0.6 %)

Short Trade on OP

The 20 Jan 2026 at 05:08:04

With 4223.8849 OP at 0.3141$ per unit.

Position size of 1326.7222 $

Take profit at 0.3103 (1.21 %) and Stop Loss at 0.316 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.31
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.625636

15m : -0.040572

1H : -0.009438

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001262660668
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.313899
  4. ema21 : 0.315548
  5. ema50 : 0.320955
  6. ema100 : 0.327539
  7. price_ema9_diff : 0.000640103
  8. ema9_ema21_diff : -0.0052278
  9. ema21_ema50_diff : -0.0168455
  10. price_ema100_diff : -0.0410305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0557723
  14. ema_slope_21 : -0.0359978
  15. ema_slope_50 : -0.086264
  16. ema_slope_100 : -0.0807206
  17. rsi : 0.462321
  18. adx : 0.208142
  19. kc_percentage : 0.4296
  20. kc_width_percentage : 0.0591358
  21. volume_ema_diff : 0.152768
  22. volume_ema1 : 270409.16059125
  23. volume_ema2 : 234573.62413495
  24. chop : 51.4937
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.310747
  28. ema21 : 0.312361
  29. ema50 : 0.314446
  30. ema100 : 0.314686
  31. price_ema9_diff : 0.0107898
  32. ema9_ema21_diff : -0.00516931
  33. ema21_ema50_diff : -0.00663067
  34. price_ema100_diff : -0.00186423
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.132725
  38. ema_slope_21 : -0.123158
  39. ema_slope_50 : -0.0693685
  40. ema_slope_100 : -0.032291
  41. rsi : 0.52523
  42. adx : 0.326844
  43. kc_percentage : 0.685306
  44. kc_width_percentage : 0.032207
  45. volume_ema_diff : 0.556827
  46. volume_ema1 : 107071.40407471
  47. volume_ema2 : 68775.378953719
  48. chop : 50.5882
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.310676
  52. ema21 : 0.31001
  53. ema50 : 0.311456
  54. ema100 : 0.313735
  55. price_ema9_diff : 0.0110194
  56. ema9_ema21_diff : 0.00214873
  57. ema21_ema50_diff : -0.00464165
  58. price_ema100_diff : 0.00116235
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0453082
  62. ema_slope_21 : -0.00105142
  63. ema_slope_50 : -0.0294938
  64. ema_slope_100 : -0.0300571
  65. rsi : 0.680324
  66. adx : 0.379749
  67. kc_percentage : 1.28443
  68. kc_width_percentage : 0.0166411
  69. volume_ema_diff : 0.747428
  70. volume_ema1 : 54911.947266786
  71. volume_ema2 : 31424.428587458
  72. chop : 30.7727
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91516.5
  77. 5m_price_ema100_diff: 
    -0.00522162
  78. 5m_price: 
    91038.7
  79. 5m_correlation_with_coin: 
    0.625636
  80. btc_indicators
  81. 15m_ema100: 
    92233.7
  82. 15m_price_ema100_diff: 
    -0.0129572
  83. 15m_price: 
    91038.7
  84. 15m_correlation_with_coin: 
    -0.040572
  85. btc_indicators
  86. 1H_ema100: 
    93843
  87. 1H_price_ema100_diff: 
    -0.0298833
  88. 1H_price: 
    91038.7
  89. 1H_correlation_with_coin: 
    -0.009438
    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] => 2026-01-17 09:00:00
                    [1] => 0.3554
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-19 04:00:00
                    [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 14:00:00
                    [1] => 0.3238
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 22:00:00
                    [1] => 0.3232
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 03:00:00
                    [1] => 0.3064
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8155940594059
            [ms_dist_from_last_low_pct] => 2.5130548302872
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.4830287206266
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

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

            [1] => Array
                (
                    [0] => 2026-01-19 13:30:00
                    [1] => 0.3136
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 14:15:00
                    [1] => 0.3238
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 17:45:00
                    [1] => 0.3145
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 18:30:00
                    [1] => 0.321
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 20:00:00
                    [1] => 0.3152
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 22:00:00
                    [1] => 0.3232
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 01:15:00
                    [1] => 0.3116
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 03:30:00
                    [1] => 0.3064
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 05:00:00
                    [1] => 0.3143
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.063633471205865
            [ms_dist_from_last_low_pct] => 2.5130548302872
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.5783289817232
            [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] => 2026-01-20 00:50:00
                    [1] => 0.3192
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 01:15:00
                    [1] => 0.3116
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 01:50:00
                    [1] => 0.3122
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 02:15:00
                    [1] => 0.3152
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 03:20:00
                    [1] => 0.3112
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 03:35:00
                    [1] => 0.3064
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 04:10:00
                    [1] => 0.3096
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 04:30:00
                    [1] => 0.3074
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 04:40:00
                    [1] => 0.3074
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 05:05:00
                    [1] => 0.3143
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.063633471205865
            [ms_dist_from_last_low_pct] => 2.1795705920625
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2446324007807
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
1.01%
TP to Pivot Distance
0.0039
1.26%
DateTime Price Type
2026-01-20 00:50:00 0.3192 ↑ High
2026-01-20 01:15:00 0.3116 ↓ Low
2026-01-20 01:50:00 0.3122 ↓ Low
2026-01-20 02:15:00 0.3152 ↑ High
2026-01-20 03:20:00 0.3112 ↑ High
2026-01-20 03:35:00 0.3064 ↓ Low
2026-01-20 04:10:00 0.3096 ↑ High
2026-01-20 04:30:00 0.3074 ↓ Low
2026-01-20 04:40:00 0.3074 ↓ Low
2026-01-20 05:05:00 0.3143 ↑ 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
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
2.47%
TP to Pivot Distance
0.0039
1.26%
DateTime Price Type
2026-01-19 11:00:00 0.3087 ↓ Low
2026-01-19 13:30:00 0.3136 ↓ Low
2026-01-19 14:15:00 0.3238 ↑ High
2026-01-19 17:45:00 0.3145 ↓ Low
2026-01-19 18:30:00 0.321 ↑ High
2026-01-19 20:00:00 0.3152 ↓ Low
2026-01-19 22:00:00 0.3232 ↑ High
2026-01-20 01:15:00 0.3116 ↓ Low
2026-01-20 03:30:00 0.3064 ↓ Low
2026-01-20 05:00:00 0.3143 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
2.51%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0394
12.47%
TP to Pivot Distance
0.0180
5.80%
DateTime Price Type
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 14:00:00 0.3238 ↑ High
2026-01-19 22:00:00 0.3232 ↑ High
2026-01-20 03:00:00 0.3064 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
05:08:04		 20 Jan 2026
05:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3141 0.316 0.3103 2 0.1187
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 0.3141
  • Stop Loss: 0.316
  • Take Profit: 0.3103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.316 - 0.3141 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3141 - 0.3103 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1326.7222 100 4223.8849 13.27
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3141 = 1322.53

Donc, tu peux acheter 4210.53 avec un stoploss a 0.316

Avec un position size USD de 1322.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1322.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 16.05 $
SL % Target SL $ Target
0.6 % 8.03 $
PNL PNL %
-8.03 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.369 % 226.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3103
            [entry_price] => 0.3141
            [stop_loss] => 0.31619
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3103
            [entry_price] => 0.3141
            [stop_loss] => 0.31638
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3103
            [entry_price] => 0.3141
            [stop_loss] => 0.31657
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3103
            [entry_price] => 0.3141
            [stop_loss] => 0.31695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.49
            [high] => 0.31840000
            [low] => 0.30770000
            [mfe_pct] => 2.04
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T05:08:04-05:00
            [end_at] => 2026-01-20T07:08:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0043
            [rr_ratio] => 3.53
            [high] => 0.31840000
            [low] => 0.29890000
            [mfe_pct] => 4.84
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T05:08:04-05:00
            [end_at] => 2026-01-20T12:08:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31600000
            [high_after] => 0.31840000
            [low_before] => 0.30640000
            [low_after] => 0.30120000
            [is_new_high] => 
            [is_new_low] => 1
        )

)