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Short Trade on OP

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Short Trade on OP 30 Jan 2026 at 07:03:33

Take profit at 0.2652 (1.04 %) and Stop Loss at 0.2694 (0.52 %)

Short Trade on OP

The 30 Jan 2026 at 07:03:33

With 5679.7709 OP at 0.268$ per unit.

Position size of 1522.1786 $

Take profit at 0.2652 (1.04 %) and Stop Loss at 0.2694 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.94
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_confirmed
BTC Correlation Score

5m : 0.694671

15m : 0.134821

1H : 0.056189

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0009390050119
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.265909
  4. ema21 : 0.268697
  5. ema50 : 0.277341
  6. ema100 : 0.284387
  7. price_ema9_diff : 0.0078614
  8. ema9_ema21_diff : -0.0103759
  9. ema21_ema50_diff : -0.0311686
  10. price_ema100_diff : -0.0576228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.149799
  14. ema_slope_21 : -0.236253
  15. ema_slope_50 : -0.225067
  16. ema_slope_100 : -0.152898
  17. rsi : 0.454312
  18. adx : 0.388804
  19. kc_percentage : 0.478047
  20. kc_width_percentage : 0.062449
  21. volume_ema_diff : -0.632854
  22. volume_ema1 : 101257.96241927
  23. volume_ema2 : 275798.11073618
  24. chop : 57.2174
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.26572
  28. ema21 : 0.264952
  29. ema50 : 0.265757
  30. ema100 : 0.26901
  31. price_ema9_diff : 0.00857894
  32. ema9_ema21_diff : 0.00289901
  33. ema21_ema50_diff : -0.00302808
  34. price_ema100_diff : -0.00375516
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0634417
  38. ema_slope_21 : 0.0286001
  39. ema_slope_50 : -0.0112947
  40. ema_slope_100 : -0.0327174
  41. rsi : 0.612998
  42. adx : 0.18488
  43. kc_percentage : 0.949051
  44. kc_width_percentage : 0.025145
  45. volume_ema_diff : -0.426346
  46. volume_ema1 : 34856.184279466
  47. volume_ema2 : 60761.691113785
  48. chop : 49.5355
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.266465
  52. ema21 : 0.265468
  53. ema50 : 0.264701
  54. ema100 : 0.264118
  55. price_ema9_diff : 0.00575967
  56. ema9_ema21_diff : 0.00375324
  57. ema21_ema50_diff : 0.00289759
  58. price_ema100_diff : 0.0146948
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0616593
  62. ema_slope_21 : 0.0343901
  63. ema_slope_50 : 0.0194139
  64. ema_slope_100 : 0.0127211
  65. rsi : 0.674952
  66. adx : 0.206316
  67. kc_percentage : 1.10992
  68. kc_width_percentage : 0.0151851
  69. volume_ema_diff : 1.56215
  70. volume_ema1 : 27025.557349207
  71. volume_ema2 : 10547.977077947
  72. chop : 21.2636
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    82653.9
  77. 5m_price_ema100_diff: 
    0.00711307
  78. 5m_price: 
    83241.9
  79. 5m_correlation_with_coin: 
    0.694671
  80. btc_indicators
  81. 15m_ema100: 
    83982.4
  82. 15m_price_ema100_diff: 
    -0.00881788
  83. 15m_price: 
    83241.9
  84. 15m_correlation_with_coin: 
    0.134821
  85. btc_indicators
  86. 1H_ema100: 
    86610.4
  87. 1H_price_ema100_diff: 
    -0.0388935
  88. 1H_price: 
    83241.9
  89. 1H_correlation_with_coin: 
    0.056189
    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] => -0.77922077922078
            [ms_dist_from_last_low_pct] => 3.4829721362229
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.77922077922078
            [ms_dist_from_last_low_pct] => 2.1390374331551
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [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] => -0.77922077922078
            [ms_dist_from_last_low_pct] => 1.3262599469496
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [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
-0.78%
Dist From Last Low Pct
1.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.0001
0.04%
TP to Pivot Distance
0.0034
1.28%
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
-0.78%
Dist From Last Low Pct
2.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0037
1.37%
TP to Pivot Distance
0.0068
2.56%
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
-0.78%
Dist From Last Low Pct
3.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0352
13.07%
TP to Pivot Distance
0.0068
2.56%
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
07:03:33		 30 Jan 2026
08:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.268 0.2694 0.2652 2 0.126
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 0.268
  • Stop Loss: 0.2694
  • Take Profit: 0.2652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2694 - 0.268 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.268 - 0.2652 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1522.1786 100 5679.7709 15.22
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.268 = 1531.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2694

Avec un position size USD de 1531.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1531.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 15.9 $
SL % Target SL $ Target
0.52 % 7.95 $
PNL PNL %
15.9 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2652
            [stop_loss] => 0.2694
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2645
            [stop_loss] => 0.2694
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2638
            [stop_loss] => 0.2694
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2631
            [stop_loss] => 0.2694
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2624
            [stop_loss] => 0.2694
            [rr_ratio] => 4
            [closed_at] => 2026-01-30 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2617
            [stop_loss] => 0.2694
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-30 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.261
            [stop_loss] => 0.2694
            [rr_ratio] => 5
            [closed_at] => 2026-01-30 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26770000
            [low] => 0.26250000
            [mfe_pct] => 2.05
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T07:03:33-05:00
            [end_at] => 2026-01-30T09:03:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0023
            [rr_ratio] => 4.52
            [high] => 0.27030000
            [low] => 0.25760000
            [mfe_pct] => 3.88
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T07:03:33-05:00
            [end_at] => 2026-01-30T14:03:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26950000
            [high_after] => 0.26770000
            [low_before] => 0.26180000
            [low_after] => 0.26090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)