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Short Trade on OP

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Short Trade on OP 22 Jan 2026 at 12:10:18

Take profit at 0.3067 (1.35 %) and Stop Loss at 0.313 (0.68 %)

Short Trade on OP

The 22 Jan 2026 at 12:10:18

With 3812.5179 OP at 0.3109$ per unit.

Position size of 1185.3118 $

Take profit at 0.3067 (1.35 %) and Stop Loss at 0.313 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.741294

15m : -0.073347

1H : -0.114063

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001398900549
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.310669
  4. ema21 : 0.311817
  5. ema50 : 0.312079
  6. ema100 : 0.315323
  7. price_ema9_diff : 0.000741555
  8. ema9_ema21_diff : -0.0036804
  9. ema21_ema50_diff : -0.000841462
  10. price_ema100_diff : -0.0140296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.156606
  14. ema_slope_21 : -0.0362999
  15. ema_slope_50 : -0.00578889
  16. ema_slope_100 : -0.0241846
  17. rsi : 0.485965
  18. adx : 0.117881
  19. kc_percentage : 0.452643
  20. kc_width_percentage : 0.0613269
  21. volume_ema_diff : -0.223313
  22. volume_ema1 : 257577.05936958
  23. volume_ema2 : 331635.82543501
  24. chop : 44.7746
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.308099
  28. ema21 : 0.309002
  29. ema50 : 0.311243
  30. ema100 : 0.311759
  31. price_ema9_diff : 0.0090893
  32. ema9_ema21_diff : -0.0029236
  33. ema21_ema50_diff : -0.0071976
  34. price_ema100_diff : -0.00275773
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0775181
  38. ema_slope_21 : -0.0938238
  39. ema_slope_50 : -0.0664156
  40. ema_slope_100 : -0.0333995
  41. rsi : 0.534851
  42. adx : 0.184436
  43. kc_percentage : 0.688437
  44. kc_width_percentage : 0.0342944
  45. volume_ema_diff : -0.0521831
  46. volume_ema1 : 78891.947295502
  47. volume_ema2 : 83235.434205873
  48. chop : 51.5426
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.309315
  52. ema21 : 0.308154
  53. ema50 : 0.308597
  54. ema100 : 0.310522
  55. price_ema9_diff : 0.00512393
  56. ema9_ema21_diff : 0.00376694
  57. ema21_ema50_diff : -0.00143711
  58. price_ema100_diff : 0.00121569
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0939541
  62. ema_slope_21 : 0.0409803
  63. ema_slope_50 : -0.00174052
  64. ema_slope_100 : -0.0157444
  65. rsi : 0.624214
  66. adx : 0.2044
  67. kc_percentage : 1.01324
  68. kc_width_percentage : 0.0169652
  69. volume_ema_diff : -0.239099
  70. volume_ema1 : 21715.208639141
  71. volume_ema2 : 28538.820171569
  72. chop : 47.7449
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89471.8
  77. 5m_price_ema100_diff: 
    -0.00213208
  78. 5m_price: 
    89281.1
  79. 5m_correlation_with_coin: 
    0.741294
  80. btc_indicators
  81. 15m_ema100: 
    89625.1
  82. 15m_price_ema100_diff: 
    -0.0038384
  83. 15m_price: 
    89281.1
  84. 15m_correlation_with_coin: 
    -0.073347
  85. btc_indicators
  86. 1H_ema100: 
    90923
  87. 1H_price_ema100_diff: 
    -0.0180582
  88. 1H_price: 
    89281.1
  89. 1H_correlation_with_coin: 
    -0.114063
    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] => 2026-01-19 04:00:00
                    [1] => 0.3137
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-20 17:00:00
                    [1] => 0.2964
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 22:00:00
                    [1] => 0.3142
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-21 10:00:00
                    [1] => 0.3164
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-21 12:00:00
                    [1] => 0.2944
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-22 00:00:00
                    [1] => 0.326
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-22 10:00:00
                    [1] => 0.3027
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.9386503067485
            [ms_dist_from_last_low_pct] => 2.3785926660059
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.6973901552692
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-21 12:30:00
                    [1] => 0.2944
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-21 17:00:00
                    [1] => 0.3173
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-21 18:45:00
                    [1] => 0.3068
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-21 22:00:00
                    [1] => 0.3219
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-22 00:00:00
                    [1] => 0.326
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-22 03:30:00
                    [1] => 0.3134
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-22 04:15:00
                    [1] => 0.3196
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-22 08:30:00
                    [1] => 0.314
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-22 10:30:00
                    [1] => 0.3027
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 12:00:00
                    [1] => 0.3114
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.48169556840077
            [ms_dist_from_last_low_pct] => 2.3785926660059
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.8741328047572
            [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] => 2026-01-22 07:20:00
                    [1] => 0.3121
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-22 07:40:00
                    [1] => 0.3093
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-22 08:30:00
                    [1] => 0.314
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-22 08:50:00
                    [1] => 0.3084
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-22 09:10:00
                    [1] => 0.3112
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-22 09:50:00
                    [1] => 0.3053
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-22 10:30:00
                    [1] => 0.3027
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-22 10:45:00
                    [1] => 0.3086
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-22 11:15:00
                    [1] => 0.3045
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 12:10:00
                    [1] => 0.3114
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.48169556840077
            [ms_dist_from_last_low_pct] => 1.7733990147783
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.2660098522168
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.32%
TP to Pivot Distance
0.0040
1.30%
DateTime Price Type
2026-01-22 07:20:00 0.3121 ↑ High
2026-01-22 07:40:00 0.3093 ↓ Low
2026-01-22 08:30:00 0.314 ↑ High
2026-01-22 08:50:00 0.3084 ↓ Low
2026-01-22 09:10:00 0.3112 ↑ High
2026-01-22 09:50:00 0.3053 ↓ Low
2026-01-22 10:30:00 0.3027 ↓ Low
2026-01-22 10:45:00 0.3086 ↑ High
2026-01-22 11:15:00 0.3045 ↓ Low
2026-01-22 12:10:00 0.3114 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
4.15%
TP to Pivot Distance
0.0123
4.01%
DateTime Price Type
2026-01-21 12:30:00 0.2944 ↓ Low
2026-01-21 17:00:00 0.3173 ↑ High
2026-01-21 18:45:00 0.3068 ↓ Low
2026-01-21 22:00:00 0.3219 ↑ High
2026-01-22 00:00:00 0.326 ↑ High
2026-01-22 03:30:00 0.3134 ↓ Low
2026-01-22 04:15:00 0.3196 ↑ High
2026-01-22 08:30:00 0.314 ↑ High
2026-01-22 10:30:00 0.3027 ↓ Low
2026-01-22 12:00:00 0.3114 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.94%
Dist From Last Low Pct
2.38%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
4.15%
TP to Pivot Distance
0.0123
4.01%
DateTime Price Type
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 17:00:00 0.2964 ↓ Low
2026-01-20 22:00:00 0.3142 ↑ High
2026-01-21 10:00:00 0.3164 ↑ High
2026-01-21 12:00:00 0.2944 ↓ Low
2026-01-22 00:00:00 0.326 ↑ High
2026-01-22 10:00:00 0.3027 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Jan 2026
12:10:18		 22 Jan 2026
12:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3109 0.313 0.3067 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 0.3109
  • Stop Loss: 0.313
  • Take Profit: 0.3067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.313 - 0.3109 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3109 - 0.3067 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1185.3118 100 3812.5179 11.85
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3109 = 1184.38

Donc, tu peux acheter 3809.52 avec un stoploss a 0.313

Avec un position size USD de 1184.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1184.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16.01 $
SL % Target SL $ Target
0.68 % 8.01 $
PNL PNL %
16.01 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3067
            [stop_loss] => 0.313
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30565
            [stop_loss] => 0.313
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3046
            [stop_loss] => 0.313
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31060000
            [low] => 0.30600000
            [mfe_pct] => 1.58
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T12:10:18-05:00
            [end_at] => 2026-01-22T14:10:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31060000
            [low] => 0.30430000
            [mfe_pct] => 2.12
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T12:10:18-05:00
            [end_at] => 2026-01-22T19:10:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31400000
            [high_after] => 0.31060000
            [low_before] => 0.30270000
            [low_after] => 0.30430000
            [is_new_high] => 
            [is_new_low] => 
        )

)