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Short Trade on OP

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Short Trade on OP 29 Jan 2026 at 16:33:00

Take profit at 0.2674 (1.15 %) and Stop Loss at 0.272 (0.55 %)

Short Trade on OP

The 29 Jan 2026 at 16:33:00

With 5172.4983 OP at 0.2705$ per unit.

Position size of 1399.1608 $

Take profit at 0.2674 (1.15 %) and Stop Loss at 0.272 (0.55 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.52
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 : 0.820124

15m : 0.058782

1H : -0.066559

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001031094262
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.271263
  4. ema21 : 0.278637
  5. ema50 : 0.286766
  6. ema100 : 0.289823
  7. price_ema9_diff : -0.00281376
  8. ema9_ema21_diff : -0.0264669
  9. ema21_ema50_diff : -0.0283437
  10. price_ema100_diff : -0.0666746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.518841
  14. ema_slope_21 : -0.405026
  15. ema_slope_50 : -0.236282
  16. ema_slope_100 : -0.124219
  17. rsi : 0.368725
  18. adx : 0.424343
  19. kc_percentage : 0.131214
  20. kc_width_percentage : 0.0765739
  21. volume_ema_diff : 0.184714
  22. volume_ema1 : 330865.36739733
  23. volume_ema2 : 279278.48839909
  24. chop : 27.3842
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.268308
  28. ema21 : 0.268653
  29. ema50 : 0.274069
  30. ema100 : 0.280948
  31. price_ema9_diff : 0.00816821
  32. ema9_ema21_diff : -0.00128616
  33. ema21_ema50_diff : -0.0197595
  34. price_ema100_diff : -0.0371909
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0145329
  38. ema_slope_21 : -0.104625
  39. ema_slope_50 : -0.141107
  40. ema_slope_100 : -0.117258
  41. rsi : 0.521953
  42. adx : 0.332087
  43. kc_percentage : 0.725808
  44. kc_width_percentage : 0.0326113
  45. volume_ema_diff : -0.382512
  46. volume_ema1 : 58838.916923665
  47. volume_ema2 : 95287.646211138
  48. chop : 46.151
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.269948
  52. ema21 : 0.268312
  53. ema50 : 0.267926
  54. ema100 : 0.270762
  55. price_ema9_diff : 0.00204299
  56. ema9_ema21_diff : 0.00609758
  57. ema21_ema50_diff : 0.00143959
  58. price_ema100_diff : -0.000967745
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.144764
  62. ema_slope_21 : 0.111982
  63. ema_slope_50 : 0.0357355
  64. ema_slope_100 : -0.00880741
  65. rsi : 0.687358
  66. adx : 0.352245
  67. kc_percentage : 1.04713
  68. kc_width_percentage : 0.014107
  69. volume_ema_diff : 0.115265
  70. volume_ema1 : 34058.842523858
  71. volume_ema2 : 30538.787339245
  72. chop : 40.7341
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85048.2
  77. 5m_price_ema100_diff: 
    -0.00752943
  78. 5m_price: 
    84407.9
  79. 5m_correlation_with_coin: 
    0.820124
  80. btc_indicators
  81. 15m_ema100: 
    86710
  82. 15m_price_ema100_diff: 
    -0.0265502
  83. 15m_price: 
    84407.9
  84. 15m_correlation_with_coin: 
    0.058782
  85. btc_indicators
  86. 1H_ema100: 
    87817.7
  87. 1H_price_ema100_diff: 
    -0.0388289
  88. 1H_price: 
    84407.9
  89. 1H_correlation_with_coin: 
    -0.066559
    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] => 2
            [ms_bars_since_swing_low] => 9
            [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 08:15:00
                    [1] => 0.2846
                    [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] => 4
            [ms_bars_since_swing_low] => 18
            [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
4 bars
Bars Since Swing Low
18 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
0.0138
5.07%
TP to Pivot Distance
0.0072
2.69%
DateTime Price Type
2026-01-29 08:15:00 0.2846 ↓ 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
2 bars
Bars Since Swing Low
9 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
0.0184
6.76%
TP to Pivot Distance
0.0072
2.69%
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
0.0326
11.99%
TP to Pivot Distance
0.0072
2.69%
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
16:33:00		 29 Jan 2026
20:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2705 0.272 0.2674 2.07 0.1193
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 0.2705
  • Stop Loss: 0.272
  • Take Profit: 0.2674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.272 - 0.2705 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2705 - 0.2674 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1399.1608 100 5172.4983 13.99
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2705 = 1442.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.272

Avec un position size USD de 1442.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1442.67
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.15 % 16.03 $
SL % Target SL $ Target
0.55 % 7.76 $
PNL PNL %
-7.76 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5545 % 100 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2674
            [entry_price] => 0.2705
            [stop_loss] => 0.27215
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2674
            [entry_price] => 0.2705
            [stop_loss] => 0.2723
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2674
            [entry_price] => 0.2705
            [stop_loss] => 0.27245
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2674
            [entry_price] => 0.2705
            [stop_loss] => 0.27275
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0011
            [rr_ratio] => 2
            [high] => 0.27160000
            [low] => 0.26830000
            [mfe_pct] => 0.81
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:33:00-05:00
            [end_at] => 2026-01-29T18:33:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0026
            [rr_ratio] => 4.19
            [high] => 0.27310000
            [low] => 0.25960000
            [mfe_pct] => 4.03
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:33:00-05:00
            [end_at] => 2026-01-29T23:33:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27140000
            [high_after] => 0.27310000
            [low_before] => 0.26020000
            [low_after] => 0.25960000
            [is_new_high] => 
            [is_new_low] => 1
        )

)