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Short Trade on OP

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Short Trade on OP 20 Jan 2026 at 15:46:31

Take profit at 0.3007 (1.18 %) and Stop Loss at 0.3061 (0.59 %)

Short Trade on OP

The 20 Jan 2026 at 15:46:31

With 4493.4761 OP at 0.3043$ per unit.

Position size of 1367.3648 $

Take profit at 0.3007 (1.18 %) and Stop Loss at 0.3061 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 5.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.91
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 : bull_medium
BTC Correlation Score

5m : 0.707832

15m : 0.044642

1H : -0.10228

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001186905912
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.303389
  4. ema21 : 0.30768
  5. ema50 : 0.314916
  6. ema100 : 0.321925
  7. price_ema9_diff : 0.00300101
  8. ema9_ema21_diff : -0.013947
  9. ema21_ema50_diff : -0.0229765
  10. price_ema100_diff : -0.054751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.295316
  14. ema_slope_21 : -0.223274
  15. ema_slope_50 : -0.16819
  16. ema_slope_100 : -0.11957
  17. rsi : 0.419197
  18. adx : 0.241617
  19. kc_percentage : 0.346852
  20. kc_width_percentage : 0.0661096
  21. volume_ema_diff : 0.0577698
  22. volume_ema1 : 291183.50864735
  23. volume_ema2 : 275280.58151415
  24. chop : 44.0913
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.301886
  28. ema21 : 0.301957
  29. ema50 : 0.305244
  30. ema100 : 0.309625
  31. price_ema9_diff : 0.00799411
  32. ema9_ema21_diff : -0.000232985
  33. ema21_ema50_diff : -0.0107714
  34. price_ema100_diff : -0.0171991
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0209423
  38. ema_slope_21 : -0.0507289
  39. ema_slope_50 : -0.0755454
  40. ema_slope_100 : -0.0655201
  41. rsi : 0.551873
  42. adx : 0.217855
  43. kc_percentage : 0.767767
  44. kc_width_percentage : 0.0297737
  45. volume_ema_diff : -0.337327
  46. volume_ema1 : 50693.860246588
  47. volume_ema2 : 76499.172508831
  48. chop : 55.0468
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.30293
  52. ema21 : 0.301611
  53. ema50 : 0.301358
  54. ema100 : 0.30293
  55. price_ema9_diff : 0.00452008
  56. ema9_ema21_diff : 0.00437241
  57. ema21_ema50_diff : 0.000842625
  58. price_ema100_diff : 0.0045201
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.102467
  62. ema_slope_21 : 0.063915
  63. ema_slope_50 : 0.0179009
  64. ema_slope_100 : -0.00470443
  65. rsi : 0.652276
  66. adx : 0.247514
  67. kc_percentage : 1.0588
  68. kc_width_percentage : 0.015409
  69. volume_ema_diff : -0.431319
  70. volume_ema1 : 13844.096917491
  71. volume_ema2 : 24344.239072492
  72. chop : 36.4292
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90132.8
  77. 5m_price_ema100_diff: 
    -0.00458448
  78. 5m_price: 
    89719.6
  79. 5m_correlation_with_coin: 
    0.707832
  80. btc_indicators
  81. 15m_ema100: 
    91129.9
  82. 15m_price_ema100_diff: 
    -0.0154763
  83. 15m_price: 
    89719.6
  84. 15m_correlation_with_coin: 
    0.044642
  85. btc_indicators
  86. 1H_ema100: 
    93132.7
  87. 1H_price_ema100_diff: 
    -0.0366484
  88. 1H_price: 
    89719.6
  89. 1H_correlation_with_coin: 
    -0.10228
    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 13:00:00
                    [1] => 0.2968
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.9096534653465
            [ms_dist_from_last_low_pct] => 2.4595687331536
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.8948787061995
            [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 20:00:00
                    [1] => 0.3152
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-20 05:00:00
                    [1] => 0.3184
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 06:30:00
                    [1] => 0.3077
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 09:30:00
                    [1] => 0.3102
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 10:00:00
                    [1] => 0.3012
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 13:45:00
                    [1] => 0.2968
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 15:45:00
                    [1] => 0.3052
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36041939711666
            [ms_dist_from_last_low_pct] => 2.4595687331536
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.8301886792453
            [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 10:45:00
                    [1] => 0.302
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 11:00:00
                    [1] => 0.3055
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 11:15:00
                    [1] => 0.3055
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 11:45:00
                    [1] => 0.2989
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 12:05:00
                    [1] => 0.3036
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 12:45:00
                    [1] => 0.2972
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 13:45:00
                    [1] => 0.2968
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 14:00:00
                    [1] => 0.3008
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 14:30:00
                    [1] => 0.2979
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 15:45:00
                    [1] => 0.3052
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36041939711666
            [ms_dist_from_last_low_pct] => 2.0812353138637
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.450486740517
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.36%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.20%
TP to Pivot Distance
0.0039
1.30%
DateTime Price Type
2026-01-20 10:45:00 0.302 ↓ Low
2026-01-20 11:00:00 0.3055 ↑ High
2026-01-20 11:15:00 0.3055 ↑ High
2026-01-20 11:45:00 0.2989 ↓ Low
2026-01-20 12:05:00 0.3036 ↑ High
2026-01-20 12:45:00 0.2972 ↓ Low
2026-01-20 13:45:00 0.2968 ↓ Low
2026-01-20 14:00:00 0.3008 ↑ High
2026-01-20 14:30:00 0.2979 ↓ Low
2026-01-20 15:45:00 0.3052 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
5.59%
TP to Pivot Distance
0.0039
1.30%
DateTime Price Type
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 0.3184 ↑ High
2026-01-20 06:30:00 0.3077 ↓ Low
2026-01-20 09:30:00 0.3102 ↑ High
2026-01-20 10:00:00 0.3012 ↓ Low
2026-01-20 13:45:00 0.2968 ↓ Low
2026-01-20 15:45:00 0.3052 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.91%
Dist From Last Low Pct
2.46%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0493
16.11%
TP to Pivot Distance
0.0084
2.79%
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 13:00:00 0.2968 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
15:46:31		 20 Jan 2026
16:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3043 0.3061 0.3007 2 0.1207
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 0.3043
  • Stop Loss: 0.3061
  • Take Profit: 0.3007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3061 - 0.3043 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3043 - 0.3007 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1367.3648 100 4493.4761 13.67
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3043 = 1352.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3061

Avec un position size USD de 1352.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1352.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 16.18 $
SL % Target SL $ Target
0.59 % 8.09 $
PNL PNL %
-8.09 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7558 % 127.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3007
            [entry_price] => 0.3043
            [stop_loss] => 0.30628
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3007
            [entry_price] => 0.3043
            [stop_loss] => 0.30646
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3007
            [entry_price] => 0.3043
            [stop_loss] => 0.30664
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3007
            [entry_price] => 0.3043
            [stop_loss] => 0.307
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0023
            [rr_ratio] => 3.43
            [high] => 0.30660000
            [low] => 0.29640000
            [mfe_pct] => 2.6
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:46:31-05:00
            [end_at] => 2026-01-20T17:46:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.8
            [high] => 0.31420000
            [low] => 0.29640000
            [mfe_pct] => 2.6
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:46:31-05:00
            [end_at] => 2026-01-20T22:46:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30520000
            [high_after] => 0.31220000
            [low_before] => 0.29680000
            [low_after] => 0.29640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)