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Short Trade on OP

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Short Trade on OP 29 Jan 2026 at 16:15:44

Take profit at 0.2675 (1.22 %) and Stop Loss at 0.2724 (0.59 %)

Short Trade on OP

The 29 Jan 2026 at 16:15:44

With 4894.9739 OP at 0.2708$ per unit.

Position size of 1325.5589 $

Take profit at 0.2675 (1.22 %) and Stop Loss at 0.2724 (0.59 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.64
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 : bull_medium
BTC Correlation Score

5m : 0.823076

15m : -0.001738

1H : -0.154175

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001089552963
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.271323
  4. ema21 : 0.278665
  5. ema50 : 0.286777
  6. ema100 : 0.289829
  7. price_ema9_diff : -0.00192858
  8. ema9_ema21_diff : -0.0263469
  9. ema21_ema50_diff : -0.0282885
  10. price_ema100_diff : -0.0656587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.517112
  14. ema_slope_21 : -0.40425
  15. ema_slope_50 : -0.23595
  16. ema_slope_100 : -0.124051
  17. rsi : 0.373001
  18. adx : 0.424343
  19. kc_percentage : 0.144318
  20. kc_width_percentage : 0.0764891
  21. volume_ema_diff : 0.0712265
  22. volume_ema1 : 294600.14080066
  23. volume_ema2 : 275011.99115243
  24. chop : 27.3842
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.26782
  28. ema21 : 0.268496
  29. ema50 : 0.274224
  30. ema100 : 0.281151
  31. price_ema9_diff : 0.0111249
  32. ema9_ema21_diff : -0.00251806
  33. ema21_ema50_diff : -0.0208893
  34. price_ema100_diff : -0.0368198
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0273265
  38. ema_slope_21 : -0.132561
  39. ema_slope_50 : -0.1536
  40. ema_slope_100 : -0.122777
  41. rsi : 0.529361
  42. adx : 0.356044
  43. kc_percentage : 0.772449
  44. kc_width_percentage : 0.0335195
  45. volume_ema_diff : -0.573503
  46. volume_ema1 : 40552.736460497
  47. volume_ema2 : 95083.461520515
  48. chop : 46.5604
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.269467
  52. ema21 : 0.267607
  53. ema50 : 0.2676
  54. ema100 : 0.27074
  55. price_ema9_diff : 0.00494364
  56. ema9_ema21_diff : 0.00695206
  57. ema21_ema50_diff : 2.46829E-5
  58. price_ema100_diff : 0.000219615
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.162144
  62. ema_slope_21 : 0.106759
  63. ema_slope_50 : 0.0241015
  64. ema_slope_100 : -0.0167768
  65. rsi : 0.716
  66. adx : 0.343032
  67. kc_percentage : 1.26476
  68. kc_width_percentage : 0.0149639
  69. volume_ema_diff : -0.489797
  70. volume_ema1 : 15197.301193437
  71. volume_ema2 : 29786.777550784
  72. chop : 33.8984
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85100
  77. 5m_price_ema100_diff: 
    -0.00847541
  78. 5m_price: 
    84378.8
  79. 5m_correlation_with_coin: 
    0.823076
  80. btc_indicators
  81. 15m_ema100: 
    86770.7
  82. 15m_price_ema100_diff: 
    -0.0275664
  83. 15m_price: 
    84378.8
  84. 15m_correlation_with_coin: 
    -0.001738
  85. btc_indicators
  86. 1H_ema100: 
    87817.1
  87. 1H_price_ema100_diff: 
    -0.039154
  88. 1H_price: 
    84378.8
  89. 1H_correlation_with_coin: 
    -0.154175
    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] => -11.12934996717
            [ms_dist_from_last_low_pct] => 4.0353574173713
            [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] => 0.2714
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25792188651436
            [ms_dist_from_last_low_pct] => 4.0353574173713
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.304381245196
            [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 08:00:00
                    [1] => 0.2839
                    [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 16:10:00
                    [1] => 0.2714
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25792188651436
            [ms_dist_from_last_low_pct] => 2.88863549981
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.1546940326872
            [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
-0.26%
Dist From Last Low Pct
2.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
4.92%
TP to Pivot Distance
0.0073
2.73%
DateTime Price Type
2026-01-29 08:00:00 0.2839 ↓ 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 16:10:00 0.2714 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
4.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
6.61%
TP to Pivot Distance
0.0073
2.73%
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 0.2714 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.13%
Dist From Last Low Pct
4.04%
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
0.0322
11.82%
TP to Pivot Distance
0.0073
2.73%
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
16:15:44		 29 Jan 2026
20:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2708 0.2724 0.2675 2.06 0.1244
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 0.2708
  • Stop Loss: 0.2724
  • Take Profit: 0.2675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2724 - 0.2708 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2708 - 0.2675 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1325.5589 100 4894.9739 13.26
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2708 = 1354

Donc, tu peux acheter 5000 avec un stoploss a 0.2724

Avec un position size USD de 1354$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1354
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.22 % 16.15 $
SL % Target SL $ Target
0.59 % 7.83 $
PNL PNL %
-7.83 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6278 % 106.26 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2675
            [entry_price] => 0.2708
            [stop_loss] => 0.27256
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2675
            [entry_price] => 0.2708
            [stop_loss] => 0.27272
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2675
            [entry_price] => 0.2708
            [stop_loss] => 0.27288
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2675
            [entry_price] => 0.2708
            [stop_loss] => 0.2732
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 3.12
            [high] => 0.27160000
            [low] => 0.26830000
            [mfe_pct] => 0.92
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:15:44-05:00
            [end_at] => 2026-01-29T18:15:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0023
            [rr_ratio] => 4.87
            [high] => 0.27310000
            [low] => 0.25960000
            [mfe_pct] => 4.14
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:15:44-05:00
            [end_at] => 2026-01-29T23:15:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27560000
            [high_after] => 0.27310000
            [low_before] => 0.26020000
            [low_after] => 0.25960000
            [is_new_high] => 
            [is_new_low] => 1
        )

)