Short Trade on OP 29 Jan 2026 at 02:08:44

Take profit at 0.2883 (0.69 %) and Stop Loss at 0.2913 (0.34 %)

Short Trade on OP

The 29 Jan 2026 at 02:08:44

With 8015.7379 OP at 0.2903$ per unit.

Position size of 2326.9687 $

Take profit at 0.2883 (0.69 %) and Stop Loss at 0.2913 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.707592

15m : -0.029575

1H : -0.072583

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006653577492
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.291276
  4. ema21 : 0.29442
  5. ema50 : 0.296358
  6. ema100 : 0.296925
  7. price_ema9_diff : -0.00335232
  8. ema9_ema21_diff : -0.0106781
  9. ema21_ema50_diff : -0.00654121
  10. price_ema100_diff : -0.0223151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.192713
  14. ema_slope_21 : -0.124084
  15. ema_slope_50 : -0.054195
  16. ema_slope_100 : -0.0256679
  17. rsi : 0.401886
  18. adx : 0.230801
  19. kc_percentage : 0.234004
  20. kc_width_percentage : 0.0511871
  21. volume_ema_diff : -0.335752
  22. volume_ema1 : 129256.95150598
  23. volume_ema2 : 194591.69451331
  24. chop : 40.3805
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.288788
  29. ema21 : 0.289903
  30. ema50 : 0.293094
  31. ema100 : 0.295719
  32. price_ema9_diff : 0.00523519
  33. ema9_ema21_diff : -0.0038489
  34. ema21_ema50_diff : -0.010886
  35. price_ema100_diff : -0.0183266
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0278612
  39. ema_slope_21 : -0.0934771
  40. ema_slope_50 : -0.0845773
  41. ema_slope_100 : -0.0573412
  42. rsi : 0.478836
  43. adx : 0.3367
  44. kc_percentage : 0.589689
  45. kc_width_percentage : 0.0204319
  46. volume_ema_diff : -0.456647
  47. volume_ema1 : 30999.285325855
  48. volume_ema2 : 57051.883849061
  49. chop : 66.8896
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.289208
  54. ema21 : 0.288637
  55. ema50 : 0.289317
  56. ema100 : 0.292035
  57. price_ema9_diff : 0.0037728
  58. ema9_ema21_diff : 0.00197998
  59. ema21_ema50_diff : -0.00235203
  60. price_ema100_diff : -0.00594251
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0502826
  64. ema_slope_21 : 0.0273664
  65. ema_slope_50 : -0.00633668
  66. ema_slope_100 : -0.0240635
  67. rsi : 0.693851
  68. adx : 0.166762
  69. kc_percentage : 1.13747
  70. kc_width_percentage : 0.00886698
  71. volume_ema_diff : -0.455643
  72. volume_ema1 : 7758.0736255939
  73. volume_ema2 : 14251.813482336
  74. chop : 37.7024
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88475.4
  80. 5m_price_ema100_diff:
    -0.00175331
  81. 5m_price:
    88320.3
  82. 5m_correlation_with_coin:
    0.707592
  83. btc_indicators
  84. 15m_ema100:
    88925.3
  85. 15m_price_ema100_diff:
    -0.00680369
  86. 15m_price:
    88320.3
  87. 15m_correlation_with_coin:
    -0.029575
  88. btc_indicators
  89. 1H_ema100:
    88690.4
  90. 1H_price_ema100_diff:
    -0.00417348
  91. 1H_price:
    88320.3
  92. 1H_correlation_with_coin:
    -0.072583
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 0.3016
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 12:00:00
                        [1] => 0.2929
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 17:00:00
                        [1] => 0.3007
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 12:00:00
                        [1] => 0.2917
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 15:00:00
                        [1] => 0.3042
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 04:00:00
                        [1] => 0.2976
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 06:00:00
                        [1] => 0.3036
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 0.2936
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.3046
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.2858
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6946815495732
                [ms_dist_from_last_low_pct] => 1.5745276417075
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.5780265920224
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-28 06:45:00
                        [1] => 0.3036
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 11:00:00
                        [1] => 0.2943
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 12:30:00
                        [1] => 0.2936
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 12:45:00
                        [1] => 0.2995
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 15:15:00
                        [1] => 0.3022
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 18:15:00
                        [1] => 0.3046
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 21:30:00
                        [1] => 0.2866
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 23:15:00
                        [1] => 0.2858
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 00:45:00
                        [1] => 0.2869
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 02:00:00
                        [1] => 0.2904
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.034435261707985
                [ms_dist_from_last_low_pct] => 1.1850819100732
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.2199372603695
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-28 19:45:00
                        [1] => 0.2962
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 20:00:00
                        [1] => 0.2991
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 21:00:00
                        [1] => 0.2941
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 21:30:00
                        [1] => 0.2866
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 22:05:00
                        [1] => 0.2909
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 23:20:00
                        [1] => 0.2858
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 00:00:00
                        [1] => 0.2887
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 00:55:00
                        [1] => 0.2869
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 01:30:00
                        [1] => 0.2895
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 02:05:00
                        [1] => 0.2904
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.034435261707985
                [ms_dist_from_last_low_pct] => 1.1850819100732
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.31088082901555
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
2.68%
TP to Pivot Distance
0.0025
0.87%
DateTime Price Type
2026-01-28 19:45:00 0.2962 ↓ Low
2026-01-28 20:00:00 0.2991 ↑ High
2026-01-28 21:00:00 0.2941 ↓ Low
2026-01-28 21:30:00 0.2866 ↓ Low
2026-01-28 22:05:00 0.2909 ↑ High
2026-01-28 23:20:00 0.2858 ↓ Low
2026-01-29 00:00:00 0.2887 ↑ High
2026-01-29 00:55:00 0.2869 ↓ Low
2026-01-29 01:30:00 0.2895 ↑ High
2026-01-29 02:05:00 0.2904 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
4.57%
TP to Pivot Distance
0.0025
0.87%
DateTime Price Type
2026-01-28 06:45:00 0.3036 ↑ High
2026-01-28 11:00:00 0.2943 ↓ Low
2026-01-28 12:30:00 0.2936 ↓ Low
2026-01-28 12:45:00 0.2995 ↑ High
2026-01-28 15:15:00 0.3022 ↑ High
2026-01-28 18:15:00 0.3046 ↑ High
2026-01-28 21:30:00 0.2866 ↓ Low
2026-01-28 23:15:00 0.2858 ↓ Low
2026-01-29 00:45:00 0.2869 ↓ Low
2026-01-29 02:00:00 0.2904 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.69%
Dist From Last Low Pct
1.57%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
4.57%
TP to Pivot Distance
0.0025
0.87%
DateTime Price Type
2026-01-26 10:00:00 0.3016 ↑ High
2026-01-26 12:00:00 0.2929 ↓ Low
2026-01-26 17:00:00 0.3007 ↑ High
2026-01-27 12:00:00 0.2917 ↓ Low
2026-01-27 15:00:00 0.3042 ↑ High
2026-01-28 04:00:00 0.2976 ↓ Low
2026-01-28 06:00:00 0.3036 ↑ High
2026-01-28 12:00:00 0.2936 ↓ Low
2026-01-28 18:00:00 0.3046 ↑ High
2026-01-28 23:00:00 0.2858 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
02:08:44
29 Jan 2026
02:35:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2903 0.2913 0.2883 2 0.1191
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 0.2903
  • Stop Loss: 0.2913
  • Take Profit: 0.2883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2913 - 0.2903 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2903 - 0.2883 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2326.9687 100 8015.7379 23.27
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2903 = 2322.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2913

Avec un position size USD de 2322.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 2322.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16.03 $
SL % Target SL $ Target
0.34 % 8.02 $
PNL PNL %
16.03 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2883
            [stop_loss] => 0.2913
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2878
            [stop_loss] => 0.2913
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2873
            [stop_loss] => 0.2913
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2868
            [stop_loss] => 0.2913
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2863
            [stop_loss] => 0.2913
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2858
            [stop_loss] => 0.2913
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2853
            [stop_loss] => 0.2913
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 05:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2848
            [stop_loss] => 0.2913
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 05:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2843
            [stop_loss] => 0.2913
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 06:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2838
            [stop_loss] => 0.2913
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 06:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2833
            [stop_loss] => 0.2913
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.29030000
            [low] => 0.28580000
            [mfe_pct] => 1.55
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T02:08:44-05:00
            [end_at] => 2026-01-29T04:08:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.29030000
            [low] => 0.28240000
            [mfe_pct] => 2.72
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T02:08:44-05:00
            [end_at] => 2026-01-29T09:08:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29090000
            [high_after] => 0.29030000
            [low_before] => 0.28580000
            [low_after] => 0.28240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)