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Short Trade on OP

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Short Trade on OP 20 Jan 2026 at 16:02:11

Take profit at 0.3022 (1.18 %) and Stop Loss at 0.3076 (0.59 %)

Short Trade on OP

The 20 Jan 2026 at 16:02:11

With 4503.3236 OP at 0.3058$ per unit.

Position size of 1377.1164 $

Take profit at 0.3022 (1.18 %) and Stop Loss at 0.3076 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.706828

15m : -0.132843

1H : -0.042863

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001184310473
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.304063
  4. ema21 : 0.307608
  5. ema50 : 0.314604
  6. ema100 : 0.321629
  7. price_ema9_diff : 0.00571058
  8. ema9_ema21_diff : -0.0115254
  9. ema21_ema50_diff : -0.0222349
  10. price_ema100_diff : -0.0492173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.259817
  14. ema_slope_21 : -0.213373
  15. ema_slope_50 : -0.16602
  16. ema_slope_100 : -0.119398
  17. rsi : 0.444216
  18. adx : 0.233364
  19. kc_percentage : 0.416687
  20. kc_width_percentage : 0.0602008
  21. volume_ema_diff : -0.240358
  22. volume_ema1 : 200632.40025268
  23. volume_ema2 : 264114.47530897
  24. chop : 44.0742
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.302861
  28. ema21 : 0.302405
  29. ema50 : 0.305315
  30. ema100 : 0.309599
  31. price_ema9_diff : 0.00970296
  32. ema9_ema21_diff : 0.00150712
  33. ema21_ema50_diff : -0.00953121
  34. price_ema100_diff : -0.0122735
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0536517
  38. ema_slope_21 : -0.0292165
  39. ema_slope_50 : -0.0654384
  40. ema_slope_100 : -0.0608223
  41. rsi : 0.586743
  42. adx : 0.216431
  43. kc_percentage : 0.894311
  44. kc_width_percentage : 0.0286008
  45. volume_ema_diff : -0.460578
  46. volume_ema1 : 40305.967985503
  47. volume_ema2 : 74720.773635971
  48. chop : 51.1332
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.304083
  52. ema21 : 0.302509
  53. ema50 : 0.301798
  54. ema100 : 0.303115
  55. price_ema9_diff : 0.00564565
  56. ema9_ema21_diff : 0.00520116
  57. ema21_ema50_diff : 0.00235619
  58. price_ema100_diff : 0.00885556
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.126379
  62. ema_slope_21 : 0.084862
  63. ema_slope_50 : 0.0322861
  64. ema_slope_100 : 0.00357864
  65. rsi : 0.702452
  66. adx : 0.286054
  67. kc_percentage : 1.18608
  68. kc_width_percentage : 0.0152553
  69. volume_ema_diff : -0.603555
  70. volume_ema1 : 9235.5159475281
  71. volume_ema2 : 23295.869954922
  72. chop : 33.4418
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90104.5
  77. 5m_price_ema100_diff: 
    -0.00443032
  78. 5m_price: 
    89705.4
  79. 5m_correlation_with_coin: 
    0.706828
  80. btc_indicators
  81. 15m_ema100: 
    91111.6
  82. 15m_price_ema100_diff: 
    -0.0154341
  83. 15m_price: 
    89705.4
  84. 15m_correlation_with_coin: 
    -0.132843
  85. btc_indicators
  86. 1H_ema100: 
    93054.7
  87. 1H_price_ema100_diff: 
    -0.0359929
  88. 1H_price: 
    89705.4
  89. 1H_correlation_with_coin: 
    -0.042863
    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] => 2026-01-18 02:00:00
                    [1] => 0.3363
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-20 16:00:00
                    [1] => 0.3066
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32615786040444
            [ms_dist_from_last_low_pct] => 2.9649595687331
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.3018867924528
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-19 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 16:00:00
                    [1] => 0.3066
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32615786040444
            [ms_dist_from_last_low_pct] => 2.9649595687331
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.3018867924528
            [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 16:00:00
                    [1] => 0.3066
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32615786040444
            [ms_dist_from_last_low_pct] => 2.5847599865727
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.920443101712
            [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
-0.33%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.33%
TP to Pivot Distance
0.0054
1.79%
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 16:00:00 0.3066 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
5.07%
TP to Pivot Distance
0.0054
1.79%
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 16:00:00 0.3066 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0377
12.26%
TP to Pivot Distance
0.0099
3.28%
DateTime Price Type
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
2026-01-20 16:00:00 0.3066 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
16:02:11		 20 Jan 2026
17:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3058 0.3076 0.3022 2 0.1218
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 0.3058
  • Stop Loss: 0.3076
  • Take Profit: 0.3022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3076 - 0.3058 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3058 - 0.3022 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1377.1164 100 4503.3236 13.77
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3058 = 1359.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3076

Avec un position size USD de 1359.11$

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 1359.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 16.21 $
SL % Target SL $ Target
0.59 % 8.11 $
PNL PNL %
16.21 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3022
            [stop_loss] => 0.3076
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3013
            [stop_loss] => 0.3076
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3004
            [stop_loss] => 0.3076
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2995
            [stop_loss] => 0.3076
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2986
            [stop_loss] => 0.3076
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2977
            [stop_loss] => 0.3076
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2968
            [stop_loss] => 0.3076
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2959
            [stop_loss] => 0.3076
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.295
            [stop_loss] => 0.3076
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2941
            [stop_loss] => 0.3076
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2932
            [stop_loss] => 0.3076
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30580000
            [low] => 0.29640000
            [mfe_pct] => 3.07
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T16:02:11-05:00
            [end_at] => 2026-01-20T18:02:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0084
            [rr_ratio] => 1.12
            [high] => 0.31420000
            [low] => 0.29640000
            [mfe_pct] => 3.07
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T16:02:11-05:00
            [end_at] => 2026-01-20T23:02:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30660000
            [high_after] => 0.31390000
            [low_before] => 0.29680000
            [low_after] => 0.29640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)