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Short Trade on OP

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Short Trade on OP 29 Jan 2026 at 19:49:41

Take profit at 0.2695 (0.77 %) and Stop Loss at 0.2726 (0.37 %)

Short Trade on OP

The 29 Jan 2026 at 19:49:41

With 7627.137 OP at 0.2716$ per unit.

Position size of 2071.5304 $

Take profit at 0.2695 (0.77 %) and Stop Loss at 0.2726 (0.37 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 9.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.756072

15m : 0.091749

1H : -0.130415

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006992575796
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.270817
  4. ema21 : 0.276554
  5. ema50 : 0.284877
  6. ema100 : 0.288529
  7. price_ema9_diff : 0.00289112
  8. ema9_ema21_diff : -0.0207477
  9. ema21_ema50_diff : -0.0292154
  10. price_ema100_diff : -0.058674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.468401
  14. ema_slope_21 : -0.408469
  15. ema_slope_50 : -0.256243
  16. ema_slope_100 : -0.139938
  17. rsi : 0.396097
  18. adx : 0.411588
  19. kc_percentage : 0.239633
  20. kc_width_percentage : 0.0635866
  21. volume_ema_diff : -0.321816
  22. volume_ema1 : 173737.90165217
  23. volume_ema2 : 256181.28660189
  24. chop : 32.7103
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.270102
  28. ema21 : 0.269597
  29. ema50 : 0.272379
  30. ema100 : 0.278453
  31. price_ema9_diff : 0.00554552
  32. ema9_ema21_diff : 0.0018717
  33. ema21_ema50_diff : -0.0102152
  34. price_ema100_diff : -0.0246115
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0384156
  38. ema_slope_21 : 0.0222339
  39. ema_slope_50 : -0.0476948
  40. ema_slope_100 : -0.0696275
  41. rsi : 0.576384
  42. adx : 0.182125
  43. kc_percentage : 0.858592
  44. kc_width_percentage : 0.0206786
  45. volume_ema_diff : -0.644898
  46. volume_ema1 : 23756.63489222
  47. volume_ema2 : 66900.950406172
  48. chop : 77.3702
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.270435
  52. ema21 : 0.270009
  53. ema50 : 0.269387
  54. ema100 : 0.268906
  55. price_ema9_diff : 0.00430644
  56. ema9_ema21_diff : 0.00157745
  57. ema21_ema50_diff : 0.00230825
  58. price_ema100_diff : 0.0100161
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0394274
  62. ema_slope_21 : 0.0209842
  63. ema_slope_50 : 0.0162331
  64. ema_slope_100 : 0.0109379
  65. rsi : 0.682508
  66. adx : 0.167539
  67. kc_percentage : 1.05584
  68. kc_width_percentage : 0.0103796
  69. volume_ema_diff : -0.103843
  70. volume_ema1 : 11635.1105441
  71. volume_ema2 : 12983.340057168
  72. chop : 39.8896
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84390.3
  77. 5m_price_ema100_diff: 
    0.0009522
  78. 5m_price: 
    84470.7
  79. 5m_correlation_with_coin: 
    0.756072
  80. btc_indicators
  81. 15m_ema100: 
    86185.6
  82. 15m_price_ema100_diff: 
    -0.0198986
  83. 15m_price: 
    84470.7
  84. 15m_correlation_with_coin: 
    0.091749
  85. btc_indicators
  86. 1H_ema100: 
    87518.5
  87. 1H_price_ema100_diff: 
    -0.0348246
  88. 1H_price: 
    84470.7
  89. 1H_correlation_with_coin: 
    -0.130415
    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 17:00:00
                    [1] => 0.3007
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-27 12:00:00
                    [1] => 0.2917
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-27 15:00:00
                    [1] => 0.3042
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-28 04:00:00
                    [1] => 0.2976
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-28 06:00:00
                    [1] => 0.3036
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 12:00:00
                    [1] => 0.2936
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 0.3046
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 0.2858
                    [2] => L
                )

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

            [9] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 0.2718
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.073583517292118
            [ms_dist_from_last_low_pct] => 4.3812451960031
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.4581091468101
            [ms_bos_up] => 0
            [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 03:15:00
                    [1] => 0.2858
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 07:30:00
                    [1] => 0.2824
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 08:15:00
                    [1] => 0.2858
                    [2] => H
                )

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-29 14:15:00
                    [1] => 0.2602
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 16:30:00
                    [1] => 0.2716
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 18:00:00
                    [1] => 0.2683
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 19:45:00
                    [1] => 0.2718
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.073583517292118
            [ms_dist_from_last_low_pct] => 1.2299664554603
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.3045098770034
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 14:20:00
                    [1] => 0.2602
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-29 17:15:00
                    [1] => 0.2695
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 18:10:00
                    [1] => 0.2683
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 18:25:00
                    [1] => 0.2683
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 19:05:00
                    [1] => 0.2708
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 19:45:00
                    [1] => 0.2718
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.073583517292118
            [ms_dist_from_last_low_pct] => 1.2299664554603
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.36927621861152
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.29%
TP to Pivot Distance
0.0093
3.45%
DateTime Price Type
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
2026-01-29 17:15:00 0.2695 ↓ Low
2026-01-29 18:10:00 0.2683 ↓ Low
2026-01-29 18:25:00 0.2683 ↓ Low
2026-01-29 19:05:00 0.2708 ↑ High
2026-01-29 19:45:00 0.2718 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
4.84%
TP to Pivot Distance
0.0093
3.45%
DateTime Price Type
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
2026-01-29 18:00:00 0.2683 ↓ Low
2026-01-29 19:45:00 0.2718 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0320
11.74%
TP to Pivot Distance
0.0093
3.45%
DateTime Price Type
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
2026-01-29 19:00:00 0.2718 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
19:49:41		 29 Jan 2026
20:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2716 0.2726 0.2695 2.1 0.1198
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 0.2716
  • Stop Loss: 0.2726
  • Take Profit: 0.2695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2726 - 0.2716 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2716 - 0.2695 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
2071.5304 100 7627.137 20.72
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2716 = 2172.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2726

Avec un position size USD de 2172.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 2172.8
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.77 % 16.02 $
SL % Target SL $ Target
0.37 % 7.63 $
PNL PNL %
-7.63 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5523 % 150 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2695
            [entry_price] => 0.2716
            [stop_loss] => 0.2727
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2695
            [entry_price] => 0.2716
            [stop_loss] => 0.2728
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2695
            [entry_price] => 0.2716
            [stop_loss] => 0.2729
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2695
            [entry_price] => 0.2716
            [stop_loss] => 0.2731
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0015
            [rr_ratio] => 8
            [high] => 0.27310000
            [low] => 0.25960000
            [mfe_pct] => 4.42
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T19:49:41-05:00
            [end_at] => 2026-01-29T21:49:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0015
            [rr_ratio] => 8.8
            [high] => 0.27310000
            [low] => 0.25840000
            [mfe_pct] => 4.86
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 8.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T19:49:41-05:00
            [end_at] => 2026-01-30T02:49:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27180000
            [high_after] => 0.27310000
            [low_before] => 0.26820000
            [low_after] => 0.25840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)