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Short Trade on OP

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Short Trade on OP 29 Jan 2026 at 16:48:01

Take profit at 0.268 (1.07 %) and Stop Loss at 0.2724 (0.55 %)

Short Trade on OP

The 29 Jan 2026 at 16:48:01

With 5437.7724 OP at 0.2709$ per unit.

Position size of 1473.0925 $

Take profit at 0.268 (1.07 %) and Stop Loss at 0.2724 (0.55 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 8.49
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.76
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_low
BTC Correlation Score

5m : 0.820327

15m : -0.129969

1H : -0.007364

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009807937762
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.271343
  4. ema21 : 0.278674
  5. ema50 : 0.286781
  6. ema100 : 0.289831
  7. price_ema9_diff : -0.00163361
  8. ema9_ema21_diff : -0.0263069
  9. ema21_ema50_diff : -0.0282701
  10. price_ema100_diff : -0.06532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.516536
  14. ema_slope_21 : -0.403991
  15. ema_slope_50 : -0.235839
  16. ema_slope_100 : -0.123995
  17. rsi : 0.374413
  18. adx : 0.423796
  19. kc_percentage : 0.150037
  20. kc_width_percentage : 0.0767561
  21. volume_ema_diff : 0.213343
  22. volume_ema1 : 340192.026934
  23. volume_ema2 : 280375.74246223
  24. chop : 27.3935
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.268922
  28. ema21 : 0.268907
  29. ema50 : 0.273997
  30. ema100 : 0.280977
  31. price_ema9_diff : 0.00735259
  32. ema9_ema21_diff : 5.53909E-5
  33. ema21_ema50_diff : -0.0185738
  34. price_ema100_diff : -0.0358673
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0753459
  38. ema_slope_21 : -0.0668355
  39. ema_slope_50 : -0.124354
  40. ema_slope_100 : -0.110772
  41. rsi : 0.530342
  42. adx : 0.316117
  43. kc_percentage : 0.752819
  44. kc_width_percentage : 0.0308424
  45. volume_ema_diff : -0.526416
  46. volume_ema1 : 45873.975073554
  47. volume_ema2 : 96865.722466552
  48. chop : 44.8752
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.27046
  52. ema21 : 0.26898
  53. ema50 : 0.26828
  54. ema100 : 0.270826
  55. price_ema9_diff : 0.00162615
  56. ema9_ema21_diff : 0.00550046
  57. ema21_ema50_diff : 0.00260888
  58. price_ema100_diff : 0.000270221
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.126931
  62. ema_slope_21 : 0.111626
  63. ema_slope_50 : 0.0441976
  64. ema_slope_100 : -0.00229385
  65. rsi : 0.686817
  66. adx : 0.372583
  67. kc_percentage : 1.00241
  68. kc_width_percentage : 0.0133487
  69. volume_ema_diff : -0.460742
  70. volume_ema1 : 15164.126450526
  71. volume_ema2 : 28120.393844105
  72. chop : 42.9951
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85012.8
  77. 5m_price_ema100_diff: 
    -0.0065999
  78. 5m_price: 
    84451.8
  79. 5m_correlation_with_coin: 
    0.820327
  80. btc_indicators
  81. 15m_ema100: 
    86675.5
  82. 15m_price_ema100_diff: 
    -0.0256559
  83. 15m_price: 
    84451.8
  84. 15m_correlation_with_coin: 
    -0.129969
  85. btc_indicators
  86. 1H_ema100: 
    87818.6
  87. 1H_price_ema100_diff: 
    -0.0383386
  88. 1H_price: 
    84451.8
  89. 1H_correlation_with_coin: 
    -0.007364
    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] => -10.899540380827
            [ms_dist_from_last_low_pct] => 4.304381245196
            [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 16:30:00
                    [1] => 0.2716
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.073637702503694
            [ms_dist_from_last_low_pct] => 4.304381245196
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.3812451960031
            [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 08:30:00
                    [1] => 0.2858
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-29 16:10:00
                    [1] => 0.2714
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 16:40:00
                    [1] => 0.2716
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.073637702503694
            [ms_dist_from_last_low_pct] => 3.1546940326872
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.073691967575547
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.07%
Dist From Last Low Pct
3.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
4.92%
TP to Pivot Distance
0.0078
2.91%
DateTime Price Type
2026-01-29 08:30:00 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
2026-01-29 16:40:00 0.2716 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.38%
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
0.0078
2.91%
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 16:30:00 0.2716 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.90%
Dist From Last Low Pct
4.30%
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
0.0078
2.91%
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
16:48:01		 29 Jan 2026
20:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2709 0.2724 0.268 1.93 0.1203
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 0.2709
  • Stop Loss: 0.2724
  • Take Profit: 0.268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2724 - 0.2709 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2709 - 0.268 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1473.0925 100 5437.7724 14.73
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 0.2709 = 1444.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2724

Avec un position size USD de 1444.8$

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 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1444.8
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.07 % 15.77 $
SL % Target SL $ Target
0.55 % 8.16 $
PNL PNL %
-8.16 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5906 % 106.66 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.268
            [entry_price] => 0.2709
            [stop_loss] => 0.27255
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.268
            [entry_price] => 0.2709
            [stop_loss] => 0.2727
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.268
            [entry_price] => 0.2709
            [stop_loss] => 0.27285
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.268
            [entry_price] => 0.2709
            [stop_loss] => 0.27315
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 4.33
            [high] => 0.27150000
            [low] => 0.26830000
            [mfe_pct] => 0.96
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:48:01-05:00
            [end_at] => 2026-01-29T18:48:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0022
            [rr_ratio] => 5.14
            [high] => 0.27310000
            [low] => 0.25960000
            [mfe_pct] => 4.17
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:48:01-05:00
            [end_at] => 2026-01-29T23:48:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27160000
            [high_after] => 0.27310000
            [low_before] => 0.26020000
            [low_after] => 0.25960000
            [is_new_high] => 
            [is_new_low] => 1
        )

)