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Short Trade on OP

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Short Trade on OP 30 Jan 2026 at 02:18:41

Take profit at 0.2619 (1.36 %) and Stop Loss at 0.2673 (0.68 %)

Short Trade on OP

The 30 Jan 2026 at 02:18:41

With 4466.0927 OP at 0.2655$ per unit.

Position size of 1185.7476 $

Take profit at 0.2619 (1.36 %) and Stop Loss at 0.2673 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.56
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.86
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 : 0.778856

15m : -0.069785

1H : -0.101839

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001194183308
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.265395
  4. ema21 : 0.270472
  5. ema50 : 0.279916
  6. ema100 : 0.286194
  7. price_ema9_diff : 0.000392738
  8. ema9_ema21_diff : -0.0187685
  9. ema21_ema50_diff : -0.0337387
  10. price_ema100_diff : -0.0723085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.200619
  14. ema_slope_21 : -0.296427
  15. ema_slope_50 : -0.242753
  16. ema_slope_100 : -0.152956
  17. rsi : 0.399484
  18. adx : 0.424104
  19. kc_percentage : 0.275584
  20. kc_width_percentage : 0.0760521
  21. volume_ema_diff : -0.191848
  22. volume_ema1 : 252398.98526229
  23. volume_ema2 : 312316.28618324
  24. chop : 58.2685
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.263398
  28. ema21 : 0.264239
  29. ema50 : 0.266983
  30. ema100 : 0.271782
  31. price_ema9_diff : 0.00797891
  32. ema9_ema21_diff : -0.00318225
  33. ema21_ema50_diff : -0.0102803
  34. price_ema100_diff : -0.0231176
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.042796
  38. ema_slope_21 : -0.0576284
  39. ema_slope_50 : -0.0663259
  40. ema_slope_100 : -0.0677754
  41. rsi : 0.518889
  42. adx : 0.27542
  43. kc_percentage : 0.641774
  44. kc_width_percentage : 0.0357171
  45. volume_ema_diff : -0.383058
  46. volume_ema1 : 59929.280240045
  47. volume_ema2 : 97139.400892487
  48. chop : 50.5325
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.262954
  52. ema21 : 0.262762
  53. ema50 : 0.263734
  54. ema100 : 0.265187
  55. price_ema9_diff : 0.00968175
  56. ema9_ema21_diff : 0.000729148
  57. ema21_ema50_diff : -0.00368424
  58. price_ema100_diff : 0.00117838
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00722105
  62. ema_slope_21 : -0.03797
  63. ema_slope_50 : -0.0357379
  64. ema_slope_100 : -0.0289039
  65. rsi : 0.628992
  66. adx : 0.300334
  67. kc_percentage : 1.0483
  68. kc_width_percentage : 0.0189675
  69. volume_ema_diff : -0.139426
  70. volume_ema1 : 22911.912283503
  71. volume_ema2 : 26624.016644908
  72. chop : 23.8142
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83074.2
  77. 5m_price_ema100_diff: 
    -0.00242942
  78. 5m_price: 
    82872.4
  79. 5m_correlation_with_coin: 
    0.778856
  80. btc_indicators
  81. 15m_ema100: 
    84686.4
  82. 15m_price_ema100_diff: 
    -0.0214204
  83. 15m_price: 
    82872.4
  84. 15m_correlation_with_coin: 
    -0.069785
  85. btc_indicators
  86. 1H_ema100: 
    87024.2
  87. 1H_price_ema100_diff: 
    -0.0477095
  88. 1H_price: 
    82872.4
  89. 1H_correlation_with_coin: 
    -0.101839
    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] => 2026-01-27 12:00:00
                    [1] => 0.2917
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 0.2731
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-30 01:00:00
                    [1] => 0.2584
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6730135481509
            [ms_dist_from_last_low_pct] => 2.8637770897833
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.6888544891641
            [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 11:00:00
                    [1] => 0.2651
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-29 20:15:00
                    [1] => 0.2731
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 20:30:00
                    [1] => 0.2596
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 23:30:00
                    [1] => 0.2673
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 0.2584
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 02:00:00
                    [1] => 0.266
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.075187969924825
            [ms_dist_from_last_low_pct] => 2.8637770897833
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.9411764705882
            [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 20:15:00
                    [1] => 0.2731
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 20:40:00
                    [1] => 0.2596
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 21:25:00
                    [1] => 0.2602
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 21:40:00
                    [1] => 0.266
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 22:50:00
                    [1] => 0.2619
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 23:30:00
                    [1] => 0.2673
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 00:15:00
                    [1] => 0.2639
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 00:30:00
                    [1] => 0.2657
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 0.2584
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 02:10:00
                    [1] => 0.266
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.075187969924825
            [ms_dist_from_last_low_pct] => 2.8637770897833
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.9411764705882
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
2.17%
TP to Pivot Distance
0.0035
1.34%
DateTime Price Type
2026-01-29 20:15:00 0.2731 ↑ High
2026-01-29 20:40:00 0.2596 ↓ Low
2026-01-29 21:25:00 0.2602 ↓ Low
2026-01-29 21:40:00 0.266 ↑ High
2026-01-29 22:50:00 0.2619 ↓ Low
2026-01-29 23:30:00 0.2673 ↑ High
2026-01-30 00:15:00 0.2639 ↓ Low
2026-01-30 00:30:00 0.2657 ↑ High
2026-01-30 01:45:00 0.2584 ↓ Low
2026-01-30 02:10:00 0.266 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
3.14%
TP to Pivot Distance
0.0035
1.34%
DateTime Price Type
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 20:15:00 0.2731 ↑ High
2026-01-29 20:30:00 0.2596 ↓ Low
2026-01-29 23:30:00 0.2673 ↑ High
2026-01-30 01:45:00 0.2584 ↓ Low
2026-01-30 02:00:00 0.266 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
2.86%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0373
13.95%
TP to Pivot Distance
0.0035
1.34%
DateTime Price Type
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 0.2731 ↑ High
2026-01-30 01:00:00 0.2584 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Jan 2026
02:18:41		 30 Jan 2026
03:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2655 0.2673 0.2619 2 0.1195
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 0.2655
  • Stop Loss: 0.2673
  • Take Profit: 0.2619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2673 - 0.2655 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2655 - 0.2619 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1185.7476 100 4466.0927 11.86
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2655 = 1180

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2673

Avec un position size USD de 1180$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1180
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16.08 $
SL % Target SL $ Target
0.68 % 8.04 $
PNL PNL %
16.08 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.113 % 16.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2619
            [stop_loss] => 0.2673
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.261
            [stop_loss] => 0.2673
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2601
            [stop_loss] => 0.2673
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2592
            [stop_loss] => 0.2673
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2583
            [stop_loss] => 0.2673
            [rr_ratio] => 4
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2574
            [stop_loss] => 0.2673
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2565
            [stop_loss] => 0.2673
            [rr_ratio] => 5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2556
            [stop_loss] => 0.2673
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2547
            [stop_loss] => 0.2673
            [rr_ratio] => 6
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2538
            [stop_loss] => 0.2673
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2529
            [stop_loss] => 0.2673
            [rr_ratio] => 7
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 12.33
            [high] => 0.26580000
            [low] => 0.26180000
            [mfe_pct] => 1.39
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 12.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T02:18:41-05:00
            [end_at] => 2026-01-30T04:18:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.004
            [rr_ratio] => 0.93
            [high] => 0.26950000
            [low] => 0.26180000
            [mfe_pct] => 1.39
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T02:18:41-05:00
            [end_at] => 2026-01-30T09:18:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26730000
            [high_after] => 0.26950000
            [low_before] => 0.25840000
            [low_after] => 0.26180000
            [is_new_high] => 
            [is_new_low] => 
        )

)