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Short Trade on OP

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Short Trade on OP 30 Jan 2026 at 06:51:26

Take profit at 0.2643 (0.71 %) and Stop Loss at 0.2672 (0.38 %)

Short Trade on OP

The 30 Jan 2026 at 06:51:26

With 8323.8665 OP at 0.2662$ per unit.

Position size of 2215.8133 $

Take profit at 0.2643 (0.71 %) and Stop Loss at 0.2672 (0.38 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.594042

15m : 0.115861

1H : -0.118217

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006407278797
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.265006
  4. ema21 : 0.268594
  5. ema50 : 0.2777
  6. ema100 : 0.285053
  7. price_ema9_diff : 0.00450187
  8. ema9_ema21_diff : -0.0133578
  9. ema21_ema50_diff : -0.0327884
  10. price_ema100_diff : -0.0661398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.172883
  14. ema_slope_21 : -0.254378
  15. ema_slope_50 : -0.232778
  16. ema_slope_100 : -0.157543
  17. rsi : 0.424132
  18. adx : 0.413206
  19. kc_percentage : 0.380306
  20. kc_width_percentage : 0.0635626
  21. volume_ema_diff : -0.613797
  22. volume_ema1 : 109937.32997724
  23. volume_ema2 : 284662.45252715
  24. chop : 57.3039
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.26457
  28. ema21 : 0.264383
  29. ema50 : 0.265567
  30. ema100 : 0.269083
  31. price_ema9_diff : 0.00615903
  32. ema9_ema21_diff : 0.000705577
  33. ema21_ema50_diff : -0.00445478
  34. price_ema100_diff : -0.0107164
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0277963
  38. ema_slope_21 : 0.00987928
  39. ema_slope_50 : -0.0209699
  40. ema_slope_100 : -0.0386546
  41. rsi : 0.530389
  42. adx : 0.161086
  43. kc_percentage : 0.824441
  44. kc_width_percentage : 0.0210822
  45. volume_ema_diff : -0.842629
  46. volume_ema1 : 9137.7725941996
  47. volume_ema2 : 58065.302750355
  48. chop : 71.4904
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.264916
  52. ema21 : 0.264627
  53. ema50 : 0.264305
  54. ema100 : 0.263978
  55. price_ema9_diff : 0.00484321
  56. ema9_ema21_diff : 0.00109418
  57. ema21_ema50_diff : 0.00121709
  58. price_ema100_diff : 0.00841692
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0153005
  62. ema_slope_21 : 0.00964859
  63. ema_slope_50 : 0.00777698
  64. ema_slope_100 : 0.00605977
  65. rsi : 0.679558
  66. adx : 0.127233
  67. kc_percentage : 1.13172
  68. kc_width_percentage : 0.00925871
  69. volume_ema_diff : -0.323358
  70. volume_ema1 : 4835.8932832152
  71. volume_ema2 : 7146.9036869993
  72. chop : 52.7996
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    82624.9
  77. 5m_price_ema100_diff: 
    0.000348208
  78. 5m_price: 
    82653.7
  79. 5m_correlation_with_coin: 
    0.594042
  80. btc_indicators
  81. 15m_ema100: 
    84020.1
  82. 15m_price_ema100_diff: 
    -0.0162649
  83. 15m_price: 
    82653.6
  84. 15m_correlation_with_coin: 
    0.115861
  85. btc_indicators
  86. 1H_ema100: 
    86714
  87. 1H_price_ema100_diff: 
    -0.0468247
  88. 1H_price: 
    82653.7
  89. 1H_correlation_with_coin: 
    -0.118217
    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 15:00:00
                    [1] => 0.3042
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 0.2695
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.2956656346749
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.2956656346749
            [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 16:30:00
                    [1] => 0.2716
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-30 03:30:00
                    [1] => 0.2618
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 05:15:00
                    [1] => 0.2658
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:45:00
                    [1] => 0.2695
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.9411764705883
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.3920240782543
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-30 02:40:00
                    [1] => 0.2631
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 03:20:00
                    [1] => 0.2654
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-30 03:35:00
                    [1] => 0.2618
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-30 04:25:00
                    [1] => 0.2624
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-30 04:40:00
                    [1] => 0.2651
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-30 05:20:00
                    [1] => 0.2658
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 05:40:00
                    [1] => 0.2638
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 06:05:00
                    [1] => 0.2652
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 06:25:00
                    [1] => 0.2639
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:50:00
                    [1] => 0.2695
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1220159151194
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1220159151194
            [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
0.00%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.86%
TP to Pivot Distance
0.0025
0.95%
DateTime Price Type
2026-01-30 02:40:00 0.2631 ↓ Low
2026-01-30 03:20:00 0.2654 ↑ High
2026-01-30 03:35:00 0.2618 ↓ Low
2026-01-30 04:25:00 0.2624 ↓ Low
2026-01-30 04:40:00 0.2651 ↑ High
2026-01-30 05:20:00 0.2658 ↑ High
2026-01-30 05:40:00 0.2638 ↓ Low
2026-01-30 06:05:00 0.2652 ↑ High
2026-01-30 06:25:00 0.2639 ↓ Low
2026-01-30 06:50:00 0.2695 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
2.21%
TP to Pivot Distance
0.0059
2.23%
DateTime Price Type
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
2026-01-30 03:30:00 0.2618 ↓ Low
2026-01-30 05:15:00 0.2658 ↑ High
2026-01-30 06:45:00 0.2695 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 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
0.0374
14.00%
TP to Pivot Distance
0.0059
2.23%
DateTime Price Type
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
2026-01-30 06:00:00 0.2695 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
06:51:26		 30 Jan 2026
06:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2662 0.2672 0.2643 1.9 0.1219
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 0.2662
  • Stop Loss: 0.2672
  • Take Profit: 0.2643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2672 - 0.2662 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2662 - 0.2643 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
2215.8133 100 8323.8665 22.16
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 0.2662 = 2129.6

Donc, tu peux acheter 8000 avec un stoploss a 0.2672

Avec un position size USD de 2129.6$

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 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 2129.6
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.71 % 15.82 $
SL % Target SL $ Target
0.38 % 8.32 $
PNL PNL %
-8.32 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2397 % 329.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2643
            [entry_price] => 0.2662
            [stop_loss] => 0.2673
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2643
            [entry_price] => 0.2662
            [stop_loss] => 0.2674
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2643
            [entry_price] => 0.2662
            [stop_loss] => 0.2675
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2643
            [entry_price] => 0.2662
            [stop_loss] => 0.2677
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.12
            [high] => 0.26950000
            [low] => 0.26250000
            [mfe_pct] => 1.39
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T06:51:26-05:00
            [end_at] => 2026-01-30T08:51:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.61
            [high] => 0.26950000
            [low] => 0.25760000
            [mfe_pct] => 3.23
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T06:51:26-05:00
            [end_at] => 2026-01-30T13:51:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26950000
            [high_after] => 0.26950000
            [low_before] => 0.26180000
            [low_after] => 0.26090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)