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Short Trade on OP

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Short Trade on OP 31 Jan 2026 at 16:41:41

Take profit at 0.2252 (2.17 %) and Stop Loss at 0.2327 (1.09 %)

Short Trade on OP

The 31 Jan 2026 at 16:41:41

With 3199.102 OP at 0.2302$ per unit.

Position size of 736.4333 $

Take profit at 0.2252 (2.17 %) and Stop Loss at 0.2327 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.747639

15m : 0.061522

1H : 0.213528

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00166713449
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.233345
  4. ema21 : 0.243213
  5. ema50 : 0.256148
  6. ema100 : 0.26855
  7. price_ema9_diff : -0.0134808
  8. ema9_ema21_diff : -0.0405714
  9. ema21_ema50_diff : -0.0505009
  10. price_ema100_diff : -0.142804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.800275
  14. ema_slope_21 : -0.576475
  15. ema_slope_50 : -0.375084
  16. ema_slope_100 : -0.255423
  17. rsi : 0.252255
  18. adx : 0.696356
  19. kc_percentage : 0.0343927
  20. kc_width_percentage : 0.115428
  21. volume_ema_diff : 0.691457
  22. volume_ema1 : 853004.95377674
  23. volume_ema2 : 504301.68250522
  24. chop : 12.3246
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.226878
  28. ema21 : 0.229005
  29. ema50 : 0.237015
  30. ema100 : 0.245332
  31. price_ema9_diff : 0.0146381
  32. ema9_ema21_diff : -0.00928769
  33. ema21_ema50_diff : -0.0337953
  34. price_ema100_diff : -0.0616806
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0416559
  38. ema_slope_21 : -0.20428
  39. ema_slope_50 : -0.229637
  40. ema_slope_100 : -0.173975
  41. rsi : 0.438169
  42. adx : 0.587423
  43. kc_percentage : 0.603909
  44. kc_width_percentage : 0.0614726
  45. volume_ema_diff : -0.634638
  46. volume_ema1 : 83635.898304285
  47. volume_ema2 : 228912.99316128
  48. chop : 42.5258
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.22823
  52. ema21 : 0.227033
  53. ema50 : 0.227904
  54. ema100 : 0.232211
  55. price_ema9_diff : 0.0086279
  56. ema9_ema21_diff : 0.00527381
  57. ema21_ema50_diff : -0.00382114
  58. price_ema100_diff : -0.0086606
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.132019
  62. ema_slope_21 : 0.0743688
  63. ema_slope_50 : -0.00388963
  64. ema_slope_100 : -0.0442172
  65. rsi : 0.649989
  66. adx : 0.28031
  67. kc_percentage : 1.0021
  68. kc_width_percentage : 0.0269632
  69. volume_ema_diff : -0.696091
  70. volume_ema1 : 22130.208847438
  71. volume_ema2 : 72818.548387016
  72. chop : 48.3986
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79239
  77. 5m_price_ema100_diff: 
    -0.0144854
  78. 5m_price: 
    78091.2
  79. 5m_correlation_with_coin: 
    0.747639
  80. btc_indicators
  81. 15m_ema100: 
    81456.7
  82. 15m_price_ema100_diff: 
    -0.0432392
  83. 15m_price: 
    77934.6
  84. 15m_correlation_with_coin: 
    0.061522
  85. btc_indicators
  86. 1H_ema100: 
    84518.2
  87. 1H_price_ema100_diff: 
    -0.0760432
  88. 1H_price: 
    78091.2
  89. 1H_correlation_with_coin: 
    0.213528
    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] => 2026-01-28 12:00:00
                    [1] => 0.2936
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.2576
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.2705
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.2094
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -14.898336414048
            [ms_dist_from_last_low_pct] => 9.9331423113658
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 29.178605539637
            [ms_bos_up] => 1
            [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] => 2026-01-30 20:00:00
                    [1] => 0.2628
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-30 21:15:00
                    [1] => 0.2613
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-30 21:30:00
                    [1] => 0.2637
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 0.2509
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 04:30:00
                    [1] => 0.2561
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 09:45:00
                    [1] => 0.2346
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 0.222
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.2094
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 0.2291
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 0.2306
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17346053772767
            [ms_dist_from_last_low_pct] => 9.9331423113658
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.65473592317765
            [ms_bos_up] => 1
            [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] => 2026-01-31 11:15:00
                    [1] => 0.2365
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 11:20:00
                    [1] => 0.2427
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 0.222
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 12:45:00
                    [1] => 0.2239
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 0.2094
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 0.2291
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 0.2229
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 0.228
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:35:00
                    [1] => 0.2233
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:40:00
                    [1] => 0.2306
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17346053772767
            [ms_dist_from_last_low_pct] => 3.090013434841
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.269144648455
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
4.30%
TP to Pivot Distance
0.0158
7.02%
DateTime Price Type
2026-01-31 11:15:00 0.2365 ↓ Low
2026-01-31 11:20:00 0.2427 ↑ High
2026-01-31 12:10:00 0.222 ↓ Low
2026-01-31 12:45:00 0.2239 ↓ Low
2026-01-31 13:40:00 0.2094 ↓ Low
2026-01-31 14:15:00 0.2291 ↑ High
2026-01-31 14:40:00 0.2229 ↓ Low
2026-01-31 15:20:00 0.228 ↑ High
2026-01-31 15:35:00 0.2233 ↓ Low
2026-01-31 16:40:00 0.2306 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
9.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0310
13.32%
TP to Pivot Distance
0.0158
7.02%
DateTime Price Type
2026-01-30 20:00:00 0.2628 ↑ High
2026-01-30 21:15:00 0.2613 ↓ Low
2026-01-30 21:30:00 0.2637 ↑ High
2026-01-31 03:30:00 0.2509 ↓ Low
2026-01-31 04:30:00 0.2561 ↑ High
2026-01-31 09:45:00 0.2346 ↓ Low
2026-01-31 12:00:00 0.222 ↓ Low
2026-01-31 13:30:00 0.2094 ↓ Low
2026-01-31 14:15:00 0.2291 ↑ High
2026-01-31 16:30:00 0.2306 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.90%
Dist From Last Low Pct
9.93%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
29.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0719
30.90%
TP to Pivot Distance
0.0158
7.02%
DateTime Price Type
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
2026-01-30 13:00:00 0.2576 ↓ Low
2026-01-30 14:00:00 0.2705 ↑ High
2026-01-31 13:00:00 0.2094 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:41:41		 31 Jan 2026
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2302 0.2327 0.2252 2 0.1218
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 0.2302
  • Stop Loss: 0.2327
  • Take Profit: 0.2252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2327 - 0.2302 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2302 - 0.2252 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
736.4333 100 3199.102 7.36
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2302 = 736.64

Donc, tu peux acheter 3200 avec un stoploss a 0.2327

Avec un position size USD de 736.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 736.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.17 % 16 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
-8 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2589 % 208 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2252
            [entry_price] => 0.2302
            [stop_loss] => 0.23295
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2252
            [entry_price] => 0.2302
            [stop_loss] => 0.2332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2252
            [entry_price] => 0.2302
            [stop_loss] => 0.23345
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2252
            [entry_price] => 0.2302
            [stop_loss] => 0.23395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.52
            [high] => 0.23540000
            [low] => 0.22750000
            [mfe_pct] => 1.17
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:41:41-05:00
            [end_at] => 2026-01-31T18:41:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.32
            [high] => 0.23870000
            [low] => 0.22750000
            [mfe_pct] => 1.17
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:41:41-05:00
            [end_at] => 2026-01-31T23:41:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23060000
            [high_after] => 0.23870000
            [low_before] => 0.20940000
            [low_after] => 0.22750000
            [is_new_high] => 
            [is_new_low] => 
        )

)