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Short Trade on OP

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Short Trade on OP 29 Jan 2026 at 16:37:54

Take profit at 0.2675 (1.15 %) and Stop Loss at 0.2721 (0.55 %)

Short Trade on OP

The 29 Jan 2026 at 16:37:54

With 5224.9919 OP at 0.2706$ per unit.

Position size of 1413.8828 $

Take profit at 0.2675 (1.15 %) and Stop Loss at 0.2721 (0.55 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.48
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.53
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 : 0.820919

15m : -0.093029

1H : -0.16363

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001020735228
Details
  1. score: 1.03
  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 : 0.198393
  22. volume_ema1 : 335312.58154733
  23. volume_ema2 : 279801.6900638
  24. chop : 27.3842
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.268288
  28. ema21 : 0.268644
  29. ema50 : 0.274065
  30. ema100 : 0.280946
  31. price_ema9_diff : 0.0086161
  32. ema9_ema21_diff : -0.00132682
  33. ema21_ema50_diff : -0.0197786
  34. price_ema100_diff : -0.0368282
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0139106
  38. ema_slope_21 : -0.104903
  39. ema_slope_50 : -0.141225
  40. ema_slope_100 : -0.117316
  41. rsi : 0.519344
  42. adx : 0.332087
  43. kc_percentage : 0.736083
  44. kc_width_percentage : 0.0328948
  45. volume_ema_diff : -0.359338
  46. volume_ema1 : 61227.177220331
  47. volume_ema2 : 95568.618010746
  48. chop : 46.1653
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.270062
  52. ema21 : 0.268512
  53. ema50 : 0.268033
  54. ema100 : 0.270797
  55. price_ema9_diff : 0.00198917
  56. ema9_ema21_diff : 0.00577494
  57. ema21_ema50_diff : 0.00178658
  58. price_ema100_diff : -0.000729242
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.140301
  62. ema_slope_21 : 0.112914
  63. ema_slope_50 : 0.0390103
  64. ema_slope_100 : -0.00659692
  65. rsi : 0.687172
  66. adx : 0.358712
  67. kc_percentage : 1.02506
  68. kc_width_percentage : 0.0139925
  69. volume_ema_diff : -0.133004
  70. volume_ema1 : 26357.02240035
  71. volume_ema2 : 30400.414302095
  72. chop : 40.2913
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85034.9
  77. 5m_price_ema100_diff: 
    -0.0077825
  78. 5m_price: 
    84373.2
  79. 5m_correlation_with_coin: 
    0.820919
  80. btc_indicators
  81. 15m_ema100: 
    86708.3
  82. 15m_price_ema100_diff: 
    -0.0275557
  83. 15m_price: 
    84319
  84. 15m_correlation_with_coin: 
    -0.093029
  85. btc_indicators
  86. 1H_ema100: 
    87817
  87. 1H_price_ema100_diff: 
    -0.0392166
  88. 1H_price: 
    84373.2
  89. 1H_correlation_with_coin: 
    -0.16363
    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] => -10.998030203546
            [ms_dist_from_last_low_pct] => 4.1890853189854
            [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] => -0.11053795136329
            [ms_dist_from_last_low_pct] => 4.1890853189854
            [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 08:20:00
                    [1] => 0.2849
                    [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] => -0.11053795136329
            [ms_dist_from_last_low_pct] => 3.0406689471684
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 19
            [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
-0.11%
Dist From Last Low Pct
3.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
19 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
0.0137
5.03%
TP to Pivot Distance
0.0073
2.73%
DateTime Price Type
2026-01-29 08:20:00 0.2849 ↓ 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
-0.11%
Dist From Last Low Pct
4.19%
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
0.0183
6.73%
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
-11.00%
Dist From Last Low Pct
4.19%
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
0.0325
11.94%
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
16:37:54		 29 Jan 2026
20:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2706 0.2721 0.2675 2.07 0.1209
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: 0.2721
  • Take Profit: 0.2675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2721 - 0.2706 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2706 - 0.2675 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1413.8828 100 5224.9919 14.14
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 0.2706 = 1443.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2721

Avec un position size USD de 1443.2$

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 1443.2
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.15 % 16.2 $
SL % Target SL $ Target
0.55 % 7.84 $
PNL PNL %
-7.84 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7021 % 126.66 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2675
            [entry_price] => 0.2706
            [stop_loss] => 0.27225
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2675
            [entry_price] => 0.2706
            [stop_loss] => 0.2724
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2675
            [entry_price] => 0.2706
            [stop_loss] => 0.27255
            [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] => 0.2706
            [stop_loss] => 0.27285
            [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] => 0.0023
            [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] => 2026-01-29T16:37:54-05:00
            [end_at] => 2026-01-29T18:37:54-05:00
        )

    [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] => 2026-01-29T16:37:54-05:00
            [end_at] => 2026-01-29T23:37:54-05:00
        )

    [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
        )

)