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Short Trade on OP

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Short Trade on OP 29 Jan 2026 at 16:22:24

Take profit at 0.2675 (1.15 %) and Stop Loss at 0.2722 (0.59 %)

Short Trade on OP

The 29 Jan 2026 at 16:22:24

With 5099.3482 OP at 0.2706$ per unit.

Position size of 1379.8836 $

Take profit at 0.2675 (1.15 %) and Stop Loss at 0.2722 (0.59 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.48
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.62
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 : 0.823392

15m : 0.093732

1H : -0.080825

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001045885304
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.271283
  4. ema21 : 0.278647
  5. ema50 : 0.286769
  6. ema100 : 0.289825
  7. price_ema9_diff : -0.00251866
  8. ema9_ema21_diff : -0.0264269
  9. ema21_ema50_diff : -0.0283253
  10. price_ema100_diff : -0.066336
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.518265
  14. ema_slope_21 : -0.404767
  15. ema_slope_50 : -0.236172
  16. ema_slope_100 : -0.124163
  17. rsi : 0.370157
  18. adx : 0.424343
  19. kc_percentage : 0.135582
  20. kc_width_percentage : 0.0765456
  21. volume_ema_diff : 0.073858
  22. volume_ema1 : 295428.477094
  23. volume_ema2 : 275109.44248105
  24. chop : 27.3842
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.2678
  28. ema21 : 0.268487
  29. ema50 : 0.274221
  30. ema100 : 0.281149
  31. price_ema9_diff : 0.0104536
  32. ema9_ema21_diff : -0.00255878
  33. ema21_ema50_diff : -0.0209084
  34. price_ema100_diff : -0.0375244
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0279467
  38. ema_slope_21 : -0.132839
  39. ema_slope_50 : -0.153717
  40. ema_slope_100 : -0.122834
  41. rsi : 0.526869
  42. adx : 0.356044
  43. kc_percentage : 0.748184
  44. kc_width_percentage : 0.0339877
  45. volume_ema_diff : -0.567992
  46. volume_ema1 : 41104.86073383
  47. volume_ema2 : 95148.417317378
  48. chop : 46.5816
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.269678
  52. ema21 : 0.267871
  53. ema50 : 0.267716
  54. ema100 : 0.270749
  55. price_ema9_diff : 0.00341786
  56. ema9_ema21_diff : 0.006746
  57. ema21_ema50_diff : 0.000577935
  58. price_ema100_diff : -0.000551616
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.157374
  62. ema_slope_21 : 0.109624
  63. ema_slope_50 : 0.0285175
  64. ema_slope_100 : -0.0138842
  65. rsi : 0.699649
  66. adx : 0.347117
  67. kc_percentage : 1.18618
  68. kc_width_percentage : 0.0141722
  69. volume_ema_diff : -0.623387
  70. volume_ema1 : 10775.828997847
  71. volume_ema2 : 28612.499130157
  72. chop : 33.3314
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85077.5
  77. 5m_price_ema100_diff: 
    -0.00898352
  78. 5m_price: 
    84313.3
  79. 5m_correlation_with_coin: 
    0.823392
  80. btc_indicators
  81. 15m_ema100: 
    86770.3
  82. 15m_price_ema100_diff: 
    -0.0278151
  83. 15m_price: 
    84356.8
  84. 15m_correlation_with_coin: 
    0.093732
  85. btc_indicators
  86. 1H_ema100: 
    87815.9
  87. 1H_price_ema100_diff: 
    -0.0398857
  88. 1H_price: 
    84313.3
  89. 1H_correlation_with_coin: 
    -0.080825
    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] => -11.227839789888
            [ms_dist_from_last_low_pct] => 3.9200614911606
            [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] => -0.36845983787767
            [ms_dist_from_last_low_pct] => 3.9200614911606
            [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 08:05:00
                    [1] => 0.2845
                    [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] => -0.36845983787767
            [ms_dist_from_last_low_pct] => 2.7746104142911
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [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
-0.37%
Dist From Last Low Pct
2.77%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 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
0.0136
5.00%
TP to Pivot Distance
0.0073
2.73%
DateTime Price Type
2026-01-29 08:05:00 0.2845 ↓ 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
-0.37%
Dist From Last Low Pct
3.92%
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
0.0182
6.69%
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
-11.23%
Dist From Last Low Pct
3.92%
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
0.0324
11.90%
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
16:22:24		 29 Jan 2026
20:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2706 0.2722 0.2675 1.94 0.1107
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 0.2706
  • Stop Loss: 0.2722
  • Take Profit: 0.2675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2722 - 0.2706 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2706 - 0.2675 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1379.8836 100 5099.3482 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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2706 = 1353

Donc, tu peux acheter 5000 avec un stoploss a 0.2722

Avec un position size USD de 1353$

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 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1353
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.15 % 15.81 $
SL % Target SL $ Target
0.59 % 8.16 $
PNL PNL %
-8.16 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7021 % 118.74 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2675
            [entry_price] => 0.2706
            [stop_loss] => 0.27236
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2675
            [entry_price] => 0.2706
            [stop_loss] => 0.27252
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2675
            [entry_price] => 0.2706
            [stop_loss] => 0.27268
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2675
            [entry_price] => 0.2706
            [stop_loss] => 0.273
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.001
            [rr_ratio] => 2.3
            [high] => 0.27160000
            [low] => 0.26830000
            [mfe_pct] => 0.85
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:22:24-05:00
            [end_at] => 2026-01-29T18:22:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0025
            [rr_ratio] => 4.4
            [high] => 0.27310000
            [low] => 0.25960000
            [mfe_pct] => 4.07
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:22:24-05:00
            [end_at] => 2026-01-29T23:22:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27330000
            [high_after] => 0.27310000
            [low_before] => 0.26020000
            [low_after] => 0.25960000
            [is_new_high] => 
            [is_new_low] => 1
        )

)