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Short Trade on OP

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Short Trade on OP 20 Jan 2026 at 16:07:07

Take profit at 0.3021 (1.15 %) and Stop Loss at 0.3074 (0.59 %)

Short Trade on OP

The 20 Jan 2026 at 16:07:07

With 4514.5642 OP at 0.3056$ per unit.

Position size of 1379.6508 $

Take profit at 0.3021 (1.15 %) and Stop Loss at 0.3074 (0.59 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.79
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 : 0.70423

15m : 0.018281

1H : -0.01543

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001181361711
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.304023
  4. ema21 : 0.30759
  5. ema50 : 0.314596
  6. ema100 : 0.321625
  7. price_ema9_diff : 0.00518506
  8. ema9_ema21_diff : -0.011597
  9. ema21_ema50_diff : -0.0222683
  10. price_ema100_diff : -0.0498274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.260879
  14. ema_slope_21 : -0.213852
  15. ema_slope_50 : -0.166223
  16. ema_slope_100 : -0.1195
  17. rsi : 0.44081
  18. adx : 0.231417
  19. kc_percentage : 0.408449
  20. kc_width_percentage : 0.0612873
  21. volume_ema_diff : -0.229048
  22. volume_ema1 : 203917.36331601
  23. volume_ema2 : 264500.94155172
  24. chop : 44.1055
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.302821
  28. ema21 : 0.302387
  29. ema50 : 0.305307
  30. ema100 : 0.309595
  31. price_ema9_diff : 0.00917588
  32. ema9_ema21_diff : 0.00143506
  33. ema21_ema50_diff : -0.00956532
  34. price_ema100_diff : -0.0129069
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.052544
  38. ema_slope_21 : -0.0297158
  39. ema_slope_50 : -0.0656508
  40. ema_slope_100 : -0.0609281
  41. rsi : 0.582145
  42. adx : 0.219101
  43. kc_percentage : 0.860434
  44. kc_width_percentage : 0.0296666
  45. volume_ema_diff : -0.419617
  46. volume_ema1 : 43590.931048836
  47. volume_ema2 : 75107.239878716
  48. chop : 48.3867
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.304354
  52. ema21 : 0.302774
  53. ema50 : 0.30194
  54. ema100 : 0.303161
  55. price_ema9_diff : 0.00409193
  56. ema9_ema21_diff : 0.00521959
  57. ema21_ema50_diff : 0.00276199
  58. price_ema100_diff : 0.00804505
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.130766
  62. ema_slope_21 : 0.0905836
  63. ema_slope_50 : 0.0367923
  64. ema_slope_100 : 0.00639771
  65. rsi : 0.696279
  66. adx : 0.303618
  67. kc_percentage : 1.08798
  68. kc_width_percentage : 0.0152047
  69. volume_ema_diff : -0.611857
  70. volume_ema1 : 8496.8028283521
  71. volume_ema2 : 21890.949235878
  72. chop : 30.0342
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90095.8
  77. 5m_price_ema100_diff: 
    -0.00432214
  78. 5m_price: 
    89706.4
  79. 5m_correlation_with_coin: 
    0.70423
  80. btc_indicators
  81. 15m_ema100: 
    91111.6
  82. 15m_price_ema100_diff: 
    -0.0154233
  83. 15m_price: 
    89706.4
  84. 15m_correlation_with_coin: 
    0.018281
  85. btc_indicators
  86. 1H_ema100: 
    93054.7
  87. 1H_price_ema100_diff: 
    -0.0359823
  88. 1H_price: 
    89706.4
  89. 1H_correlation_with_coin: 
    -0.01543
    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] => -0.42400521852576
            [ms_dist_from_last_low_pct] => 2.8638814016173
            [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] => -0.42400521852576
            [ms_dist_from_last_low_pct] => 2.8638814016173
            [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] => -0.42400521852576
            [ms_dist_from_last_low_pct] => 2.4840550520309
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [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
-0.42%
Dist From Last Low Pct
2.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 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
0.0008
0.26%
TP to Pivot Distance
0.0053
1.75%
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
-0.42%
Dist From Last Low Pct
2.86%
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
0.0158
5.14%
TP to Pivot Distance
0.0053
1.75%
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
-0.42%
Dist From Last Low Pct
2.86%
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
0.0379
12.33%
TP to Pivot Distance
0.0098
3.24%
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
16:07:07		 20 Jan 2026
17:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3056 0.3074 0.3021 1.94 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 0.3056
  • Stop Loss: 0.3074
  • Take Profit: 0.3021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3074 - 0.3056 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3056 - 0.3021 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1379.6508 100 4514.5642 13.80
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 0.3056 = 1358.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3074

Avec un position size USD de 1358.22$

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 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1358.22
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.15 % 15.8 $
SL % Target SL $ Target
0.59 % 8.13 $
PNL PNL %
15.8 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.302
            [stop_loss] => 0.3074
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3011
            [stop_loss] => 0.3074
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3002
            [stop_loss] => 0.3074
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2993
            [stop_loss] => 0.3074
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2984
            [stop_loss] => 0.3074
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2975
            [stop_loss] => 0.3074
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2966
            [stop_loss] => 0.3074
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2957
            [stop_loss] => 0.3074
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2948
            [stop_loss] => 0.3074
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2939
            [stop_loss] => 0.3074
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.293
            [stop_loss] => 0.3074
            [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] => 0.0092
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30530000
            [low] => 0.29640000
            [mfe_pct] => 3.01
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T16:07:07-05:00
            [end_at] => 2026-01-20T18:07:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0086
            [rr_ratio] => 1.07
            [high] => 0.31420000
            [low] => 0.29640000
            [mfe_pct] => 3.01
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T16:07:07-05:00
            [end_at] => 2026-01-20T23:07:07-05:00
        )

    [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
        )

)