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Short Trade on OP

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Short Trade on OP 29 Jan 2026 at 20:12:17

Take profit at 0.2699 (0.81 %) and Stop Loss at 0.2732 (0.4 %)

Short Trade on OP

The 29 Jan 2026 at 20:12:17

With 7334.9994 OP at 0.2721$ per unit.

Position size of 1995.8533 $

Take profit at 0.2699 (0.81 %) and Stop Loss at 0.2732 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.72
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.74697

15m : -0.00223

1H : -0.10755

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007271075381
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.271041
  4. ema21 : 0.276133
  5. ema50 : 0.284343
  6. ema100 : 0.28801
  7. price_ema9_diff : 0.00390483
  8. ema9_ema21_diff : -0.0184391
  9. ema21_ema50_diff : -0.0288741
  10. price_ema100_diff : -0.0552427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.452839
  14. ema_slope_21 : -0.406891
  15. ema_slope_50 : -0.260974
  16. ema_slope_100 : -0.143437
  17. rsi : 0.404664
  18. adx : 0.402201
  19. kc_percentage : 0.278178
  20. kc_width_percentage : 0.059622
  21. volume_ema_diff : -0.501691
  22. volume_ema1 : 123458.33172589
  23. volume_ema2 : 247754.71730239
  24. chop : 33.308
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.270469
  28. ema21 : 0.269808
  29. ema50 : 0.272346
  30. ema100 : 0.278215
  31. price_ema9_diff : 0.0060276
  32. ema9_ema21_diff : 0.00245088
  33. ema21_ema50_diff : -0.00932034
  34. price_ema100_diff : -0.0219801
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0452132
  38. ema_slope_21 : 0.0267415
  39. ema_slope_50 : -0.0428272
  40. ema_slope_100 : -0.0661078
  41. rsi : 0.594631
  42. adx : 0.187643
  43. kc_percentage : 0.894687
  44. kc_width_percentage : 0.0213401
  45. volume_ema_diff : -0.64218
  46. volume_ema1 : 23470.820552591
  47. volume_ema2 : 65593.984115972
  48. chop : 69.4034
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.27119
  52. ema21 : 0.270566
  53. ema50 : 0.269819
  54. ema100 : 0.269592
  55. price_ema9_diff : 0.00335275
  56. ema9_ema21_diff : 0.00230563
  57. ema21_ema50_diff : 0.00277158
  58. price_ema100_diff : 0.00929973
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0454849
  62. ema_slope_21 : 0.0310251
  63. ema_slope_50 : 0.0207303
  64. ema_slope_100 : 0.0106146
  65. rsi : 0.65162
  66. adx : 0.21151
  67. kc_percentage : 1.00734
  68. kc_width_percentage : 0.0108379
  69. volume_ema_diff : -0.520026
  70. volume_ema1 : 5758.0093904576
  71. volume_ema2 : 11996.521366136
  72. chop : 42.8552
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84466.7
  77. 5m_price_ema100_diff: 
    -0.00458308
  78. 5m_price: 
    84079.6
  79. 5m_correlation_with_coin: 
    0.74697
  80. btc_indicators
  81. 15m_ema100: 
    86130.4
  82. 15m_price_ema100_diff: 
    -0.023811
  83. 15m_price: 
    84079.6
  84. 15m_correlation_with_coin: 
    -0.00223
  85. btc_indicators
  86. 1H_ema100: 
    87438.1
  87. 1H_price_ema100_diff: 
    -0.0384107
  88. 1H_price: 
    84079.6
  89. 1H_correlation_with_coin: 
    -0.10755
    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 20:00:00
                    [1] => 0.2725
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.073394495412856
            [ms_dist_from_last_low_pct] => 4.6502690238278
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.7271329746349
            [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 20:00:00
                    [1] => 0.2725
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.073394495412856
            [ms_dist_from_last_low_pct] => 1.490868430861
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.565411852404
            [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 20:10:00
                    [1] => 0.2725
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.073394495412856
            [ms_dist_from_last_low_pct] => 1.490868430861
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.6277695716396
            [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
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.26%
TP to Pivot Distance
0.0097
3.59%
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 20:10:00 0.2725 ↑ 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
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
4.61%
TP to Pivot Distance
0.0097
3.59%
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 20:00:00 0.2725 ↑ 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
4.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0314
11.49%
TP to Pivot Distance
0.0097
3.59%
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 20:00:00 0.2725 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
20:12:17		 29 Jan 2026
20:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2721 0.2732 0.2699 2 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 0.2721
  • Stop Loss: 0.2732
  • Take Profit: 0.2699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2732 - 0.2721 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2721 - 0.2699 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1995.8533 100 7334.9994 19.96
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2721 = 1978.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2732

Avec un position size USD de 1978.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1978.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16.14 $
SL % Target SL $ Target
0.4 % 8.07 $
PNL PNL %
16.14 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3675 % 90.9 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2699
            [stop_loss] => 0.2732
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26935
            [stop_loss] => 0.2732
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2688
            [stop_loss] => 0.2732
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26825
            [stop_loss] => 0.2732
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2677
            [stop_loss] => 0.2732
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26715
            [stop_loss] => 0.2732
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2666
            [stop_loss] => 0.2732
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.26605
            [stop_loss] => 0.2732
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2655
            [stop_loss] => 0.2732
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.26495
            [stop_loss] => 0.2732
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2644
            [stop_loss] => 0.2732
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.001
            [rr_ratio] => 12.5
            [high] => 0.27310000
            [low] => 0.25960000
            [mfe_pct] => 4.59
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T20:12:17-05:00
            [end_at] => 2026-01-29T22:12:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.001
            [rr_ratio] => 13.7
            [high] => 0.27310000
            [low] => 0.25840000
            [mfe_pct] => 5.03
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 13.7
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T20:12:17-05:00
            [end_at] => 2026-01-30T03:12:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27250000
            [high_after] => 0.27310000
            [low_before] => 0.26830000
            [low_after] => 0.25840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)