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Short Trade on OP

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Short Trade on OP 20 Jan 2026 at 15:52:19

Take profit at 0.3008 (1.18 %) and Stop Loss at 0.3062 (0.59 %)

Short Trade on OP

The 20 Jan 2026 at 15:52:19

With 4427.3908 OP at 0.3044$ per unit.

Position size of 1347.6978 $

Take profit at 0.3008 (1.18 %) and Stop Loss at 0.3062 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 5.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.708442

15m : -0.104235

1H : -0.076115

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001204622215
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.303409
  4. ema21 : 0.307689
  5. ema50 : 0.31492
  6. ema100 : 0.321927
  7. price_ema9_diff : 0.00326448
  8. ema9_ema21_diff : -0.0139111
  9. ema21_ema50_diff : -0.0229598
  10. price_ema100_diff : -0.0544462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.294786
  14. ema_slope_21 : -0.223035
  15. ema_slope_50 : -0.168088
  16. ema_slope_100 : -0.11952
  17. rsi : 0.420909
  18. adx : 0.241339
  19. kc_percentage : 0.351644
  20. kc_width_percentage : 0.0662193
  21. volume_ema_diff : 0.0682884
  22. volume_ema1 : 294495.30422402
  23. volume_ema2 : 275670.20452317
  24. chop : 44.0952
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.301846
  28. ema21 : 0.301938
  29. ema50 : 0.305237
  30. ema100 : 0.309621
  31. price_ema9_diff : 0.00845898
  32. ema9_ema21_diff : -0.000305259
  33. ema21_ema50_diff : -0.0108056
  34. price_ema100_diff : -0.0168635
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0198354
  38. ema_slope_21 : -0.0512276
  39. ema_slope_50 : -0.0757576
  40. ema_slope_100 : -0.0656258
  41. rsi : 0.546851
  42. adx : 0.218266
  43. kc_percentage : 0.770172
  44. kc_width_percentage : 0.0309466
  45. volume_ema_diff : -0.315587
  46. volume_ema1 : 52502.604753254
  47. volume_ema2 : 76711.965980203
  48. chop : 54.6616
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.303192
  52. ema21 : 0.301848
  53. ema50 : 0.301462
  54. ema100 : 0.302901
  55. price_ema9_diff : 0.00398234
  56. ema9_ema21_diff : 0.00445165
  57. ema21_ema50_diff : 0.00128174
  58. price_ema100_diff : 0.00494614
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.102717
  62. ema_slope_21 : 0.0674928
  63. ema_slope_50 : 0.0213548
  64. ema_slope_100 : -0.00219191
  65. rsi : 0.656315
  66. adx : 0.261022
  67. kc_percentage : 1.01805
  68. kc_width_percentage : 0.0157163
  69. volume_ema_diff : -0.49548
  70. volume_ema1 : 11938.278686105
  71. volume_ema2 : 23662.664403204
  72. chop : 37.1897
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90123.5
  77. 5m_price_ema100_diff: 
    -0.00384844
  78. 5m_price: 
    89776.7
  79. 5m_correlation_with_coin: 
    0.708442
  80. btc_indicators
  81. 15m_ema100: 
    91129.9
  82. 15m_price_ema100_diff: 
    -0.0155021
  83. 15m_price: 
    89717.2
  84. 15m_correlation_with_coin: 
    -0.104235
  85. btc_indicators
  86. 1H_ema100: 
    93133.9
  87. 1H_price_ema100_diff: 
    -0.036047
  88. 1H_price: 
    89776.7
  89. 1H_correlation_with_coin: 
    -0.076115
    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] => -5.8168316831683
            [ms_dist_from_last_low_pct] => 2.5606469002695
            [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] => -0.26212319790302
            [ms_dist_from_last_low_pct] => 2.5606469002695
            [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] => -0.26212319790302
            [ms_dist_from_last_low_pct] => 2.1819402484055
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [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
-0.26%
Dist From Last Low Pct
2.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 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
0.0007
0.23%
TP to Pivot Distance
0.0040
1.33%
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
-0.26%
Dist From Last Low Pct
2.56%
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
0.0170
5.55%
TP to Pivot Distance
0.0040
1.33%
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
-5.82%
Dist From Last Low Pct
2.56%
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
0.0492
16.07%
TP to Pivot Distance
0.0085
2.83%
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
15:52:19		 20 Jan 2026
16:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3044 0.3062 0.3008 2 0.1189
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 0.3044
  • Stop Loss: 0.3062
  • Take Profit: 0.3008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3062 - 0.3044 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3044 - 0.3008 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1347.6978 100 4427.3908 13.48
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 0.3044 = 1352.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3062

Avec un position size USD de 1352.89$

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 1352.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 15.94 $
SL % Target SL $ Target
0.59 % 7.97 $
PNL PNL %
-7.97 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7227 % 122.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3008
            [entry_price] => 0.3044
            [stop_loss] => 0.30638
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3008
            [entry_price] => 0.3044
            [stop_loss] => 0.30656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3008
            [entry_price] => 0.3044
            [stop_loss] => 0.30674
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3008
            [entry_price] => 0.3044
            [stop_loss] => 0.3071
            [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] => 0.008
            [max_drawdown] => 0.0022
            [rr_ratio] => 3.64
            [high] => 0.30660000
            [low] => 0.29640000
            [mfe_pct] => 2.63
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:52:19-05:00
            [end_at] => 2026-01-20T17:52:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.82
            [high] => 0.31420000
            [low] => 0.29640000
            [mfe_pct] => 2.63
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:52:19-05:00
            [end_at] => 2026-01-20T22:52:19-05:00
        )

    [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
        )

)