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Short Trade on OP

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Short Trade on OP 29 Jan 2026 at 16:01:39

Take profit at 0.2666 (1.26 %) and Stop Loss at 0.2717 (0.63 %)

Short Trade on OP

The 29 Jan 2026 at 16:01:39

With 4766.403 OP at 0.27$ per unit.

Position size of 1286.9288 $

Take profit at 0.2666 (1.26 %) and Stop Loss at 0.2717 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.820033

15m : -0.014248

1H : 0.101043

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.001118943002
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.271163
  4. ema21 : 0.278592
  5. ema50 : 0.286746
  6. ema100 : 0.289814
  7. price_ema9_diff : -0.00428992
  8. ema9_ema21_diff : -0.026667
  9. ema21_ema50_diff : -0.0284358
  10. price_ema100_diff : -0.068368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.521722
  14. ema_slope_21 : -0.40632
  15. ema_slope_50 : -0.236836
  16. ema_slope_100 : -0.1245
  17. rsi : 0.361467
  18. adx : 0.427754
  19. kc_percentage : 0.100106
  20. kc_width_percentage : 0.0749379
  21. volume_ema_diff : -0.00351035
  22. volume_ema1 : 271317.02617066
  23. volume_ema2 : 272272.80119596
  24. chop : 27.3284
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.266875
  28. ema21 : 0.268175
  29. ema50 : 0.27438
  30. ema100 : 0.281741
  31. price_ema9_diff : 0.0117072
  32. ema9_ema21_diff : -0.00484738
  33. ema21_ema50_diff : -0.0226153
  34. price_ema100_diff : -0.0416753
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0942045
  38. ema_slope_21 : -0.169428
  39. ema_slope_50 : -0.170136
  40. ema_slope_100 : -0.132697
  41. rsi : 0.512766
  42. adx : 0.384054
  43. kc_percentage : 0.714145
  44. kc_width_percentage : 0.0350827
  45. volume_ema_diff : -0.613179
  46. volume_ema1 : 37507.323479079
  47. volume_ema2 : 96963.039559121
  48. chop : 51.2856
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.267975
  52. ema21 : 0.266461
  53. ema50 : 0.26713
  54. ema100 : 0.270534
  55. price_ema9_diff : 0.00755428
  56. ema9_ema21_diff : 0.00568318
  57. ema21_ema50_diff : -0.00250425
  58. price_ema100_diff : -0.0019766
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.141193
  62. ema_slope_21 : 0.0802164
  63. ema_slope_50 : 0.00388461
  64. ema_slope_100 : -0.0276382
  65. rsi : 0.714369
  66. adx : 0.295961
  67. kc_percentage : 1.33792
  68. kc_width_percentage : 0.0153742
  69. volume_ema_diff : -0.556028
  70. volume_ema1 : 13632.088995767
  71. volume_ema2 : 30704.900802468
  72. chop : 34.355
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85124
  77. 5m_price_ema100_diff: 
    -0.010935
  78. 5m_price: 
    84193.2
  79. 5m_correlation_with_coin: 
    0.820033
  80. btc_indicators
  81. 15m_ema100: 
    86892.4
  82. 15m_price_ema100_diff: 
    -0.0310645
  83. 15m_price: 
    84193.2
  84. 15m_correlation_with_coin: 
    -0.014248
  85. btc_indicators
  86. 1H_ema100: 
    87813.5
  87. 1H_price_ema100_diff: 
    -0.0412274
  88. 1H_price: 
    84193.2
  89. 1H_correlation_with_coin: 
    0.101043
    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] => 2026-01-26 12:00:00
                    [1] => 0.2929
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-26 17:00:00
                    [1] => 0.3007
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 12:00:00
                    [1] => 0.2917
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-27 15:00:00
                    [1] => 0.3042
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 04:00:00
                    [1] => 0.2976
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-28 06:00:00
                    [1] => 0.3036
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 12:00:00
                    [1] => 0.2936
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 0.3046
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 0.2858
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 0.2602
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.260669730794
            [ms_dist_from_last_low_pct] => 3.8816295157571
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.8385857033052
            [ms_bos_up] => 1
            [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] => 2026-01-29 00:45:00
                    [1] => 0.2869
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 02:00:00
                    [1] => 0.2904
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 03:15:00
                    [1] => 0.2858
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 07:30:00
                    [1] => 0.2824
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 08:15:00
                    [1] => 0.2858
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 09:00:00
                    [1] => 0.2858
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 11:00:00
                    [1] => 0.2651
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 0.2757
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 14:15:00
                    [1] => 0.2602
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 16:00:00
                    [1] => 0.2709
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22148394241417
            [ms_dist_from_last_low_pct] => 3.8816295157571
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.1122213681783
            [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] => 2026-01-29 07:45:00
                    [1] => 0.2833
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 08:25:00
                    [1] => 0.2858
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 09:05:00
                    [1] => 0.2858
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 11:05:00
                    [1] => 0.2651
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 11:15:00
                    [1] => 0.2707
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 0.2757
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 14:20:00
                    [1] => 0.2602
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 14:30:00
                    [1] => 0.265
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 15:00:00
                    [1] => 0.2631
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 16:00:00
                    [1] => 0.2709
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22148394241417
            [ms_dist_from_last_low_pct] => 2.7366020524515
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.9646522234892
            [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
-0.22%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
5.19%
TP to Pivot Distance
0.0064
2.40%
DateTime Price Type
2026-01-29 07:45:00 0.2833 ↓ Low
2026-01-29 08:25:00 0.2858 ↑ High
2026-01-29 09:05:00 0.2858 ↑ High
2026-01-29 11:05:00 0.2651 ↓ Low
2026-01-29 11:15:00 0.2707 ↑ High
2026-01-29 12:15:00 0.2757 ↑ High
2026-01-29 14:20:00 0.2602 ↓ Low
2026-01-29 14:30:00 0.265 ↑ High
2026-01-29 15:00:00 0.2631 ↓ Low
2026-01-29 16:00:00 0.2709 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
6.88%
TP to Pivot Distance
0.0064
2.40%
DateTime Price Type
2026-01-29 00:45:00 0.2869 ↓ Low
2026-01-29 02:00:00 0.2904 ↑ High
2026-01-29 03:15:00 0.2858 ↓ Low
2026-01-29 07:30:00 0.2824 ↓ Low
2026-01-29 08:15:00 0.2858 ↑ High
2026-01-29 09:00:00 0.2858 ↑ High
2026-01-29 11:00:00 0.2651 ↓ Low
2026-01-29 12:15:00 0.2757 ↑ High
2026-01-29 14:15:00 0.2602 ↓ Low
2026-01-29 16:00:00 0.2709 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.26%
Dist From Last Low Pct
3.88%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0329
12.11%
TP to Pivot Distance
0.0064
2.40%
DateTime Price Type
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
2026-01-29 14:00:00 0.2602 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
16:01:39		 29 Jan 2026
19:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.27 0.2717 0.2666 2 0.119
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 0.27
  • Stop Loss: 0.2717
  • Take Profit: 0.2666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2717 - 0.27 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.27 - 0.2666 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1286.9288 100 4766.403 12.87
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.27 = 1270.59

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2717

Avec un position size USD de 1270.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1270.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 16.21 $
SL % Target SL $ Target
0.63 % 8.1 $
PNL PNL %
-8.1 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6667 % 105.89 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2666
            [entry_price] => 0.27
            [stop_loss] => 0.27187
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2666
            [entry_price] => 0.27
            [stop_loss] => 0.27204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2666
            [entry_price] => 0.27
            [stop_loss] => 0.27221
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2666
            [entry_price] => 0.27
            [stop_loss] => 0.27255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.5
            [high] => 0.27160000
            [low] => 0.26920000
            [mfe_pct] => 0.3
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:01:39-05:00
            [end_at] => 2026-01-29T18:01:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0031
            [rr_ratio] => 3.35
            [high] => 0.27310000
            [low] => 0.25960000
            [mfe_pct] => 3.85
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:01:39-05:00
            [end_at] => 2026-01-29T23:01:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27570000
            [high_after] => 0.27310000
            [low_before] => 0.26020000
            [low_after] => 0.25960000
            [is_new_high] => 
            [is_new_low] => 1
        )

)