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Short Trade on OP

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Short Trade on OP 31 Jan 2026 at 18:33:16

Take profit at 0.2296 (1.71 %) and Stop Loss at 0.2356 (0.86 %)

Short Trade on OP

The 31 Jan 2026 at 18:33:16

With 4035.5269 OP at 0.2336$ per unit.

Position size of 942.6991 $

Take profit at 0.2296 (1.71 %) and Stop Loss at 0.2356 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.71
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 : bull_medium
BTC Correlation Score

5m : 0.770003

15m : 0.061454

1H : -0.048767

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00132159528
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.232685
  4. ema21 : 0.241152
  5. ema50 : 0.254342
  6. ema100 : 0.267883
  7. price_ema9_diff : 0.00393127
  8. ema9_ema21_diff : -0.0351108
  9. ema21_ema50_diff : -0.05186
  10. price_ema100_diff : -0.127977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.767766
  14. ema_slope_21 : -0.600184
  15. ema_slope_50 : -0.40203
  16. ema_slope_100 : -0.277674
  17. rsi : 0.332092
  18. adx : 0.691406
  19. kc_percentage : 0.224623
  20. kc_width_percentage : 0.107808
  21. volume_ema_diff : 0.102961
  22. volume_ema1 : 537328.0498367
  23. volume_ema2 : 487168.42937575
  24. chop : 16.3189
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.230469
  28. ema21 : 0.229932
  29. ema50 : 0.235254
  30. ema100 : 0.243167
  31. price_ema9_diff : 0.0135815
  32. ema9_ema21_diff : 0.00233572
  33. ema21_ema50_diff : -0.0226214
  34. price_ema100_diff : -0.0393469
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.182448
  38. ema_slope_21 : 0.012
  39. ema_slope_50 : -0.118278
  40. ema_slope_100 : -0.123883
  41. rsi : 0.579117
  42. adx : 0.430373
  43. kc_percentage : 0.839256
  44. kc_width_percentage : 0.0473468
  45. volume_ema_diff : -0.510457
  46. volume_ema1 : 91080.686711773
  47. volume_ema2 : 186052.81482082
  48. chop : 53.9799
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.231912
  52. ema21 : 0.23033
  53. ema50 : 0.2292
  54. ema100 : 0.230502
  55. price_ema9_diff : 0.00727678
  56. ema9_ema21_diff : 0.0068678
  57. ema21_ema50_diff : 0.00493215
  58. price_ema100_diff : 0.0134383
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110553
  62. ema_slope_21 : 0.0734754
  63. ema_slope_50 : 0.0373066
  64. ema_slope_100 : 0.00201181
  65. rsi : 0.664554
  66. adx : 0.281043
  67. kc_percentage : 1.0957
  68. kc_width_percentage : 0.0228302
  69. volume_ema_diff : 0.257594
  70. volume_ema1 : 58243.717142702
  71. volume_ema2 : 46313.608991769
  72. chop : 27.9724
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78729.8
  77. 5m_price_ema100_diff: 
    0.00210667
  78. 5m_price: 
    78895.7
  79. 5m_correlation_with_coin: 
    0.770003
  80. btc_indicators
  81. 15m_ema100: 
    81041.6
  82. 15m_price_ema100_diff: 
    -0.0264794
  83. 15m_price: 
    78895.7
  84. 15m_correlation_with_coin: 
    0.061454
  85. btc_indicators
  86. 1H_ema100: 
    84434.7
  87. 1H_price_ema100_diff: 
    -0.0656011
  88. 1H_price: 
    78895.7
  89. 1H_correlation_with_coin: 
    -0.048767
    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 18:00:00
                    [1] => 0.3046
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 0.2354
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46728971962616
            [ms_dist_from_last_low_pct] => 11.89111747851
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 12.416427889207
            [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] => 2026-01-30 21:15:00
                    [1] => 0.2613
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-31 16:45:00
                    [1] => 0.2307
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:15:00
                    [1] => 0.2354
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46728971962616
            [ms_dist_from_last_low_pct] => 11.89111747851
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.0372778500217
            [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 12:10:00
                    [1] => 0.222
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-31 16:50:00
                    [1] => 0.2307
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:40:00
                    [1] => 0.2275
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:20:00
                    [1] => 0.2354
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46728971962616
            [ms_dist_from_last_low_pct] => 2.989010989011
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.4725274725275
            [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
-0.47%
Dist From Last Low Pct
2.99%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.08%
TP to Pivot Distance
0.0202
8.80%
DateTime Price Type
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 16:50:00 0.2307 ↑ High
2026-01-31 17:40:00 0.2275 ↓ Low
2026-01-31 18:20:00 0.2354 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
11.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0281
11.93%
TP to Pivot Distance
0.0202
8.80%
DateTime Price Type
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 16:45:00 0.2307 ↑ High
2026-01-31 18:15:00 0.2354 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
11.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0690
29.29%
TP to Pivot Distance
0.0202
8.80%
DateTime Price Type
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
2026-01-31 18:00:00 0.2354 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:33:16		 31 Jan 2026
19:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2336 0.2356 0.2296 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 0.2336
  • Stop Loss: 0.2356
  • Take Profit: 0.2296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2356 - 0.2336 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2336 - 0.2296 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
942.6991 100 4035.5269 9.43
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2336 = 934.4

Donc, tu peux acheter 4000 avec un stoploss a 0.2356

Avec un position size USD de 934.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 934.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.71 % 16.14 $
SL % Target SL $ Target
0.86 % 8.07 $
PNL PNL %
-8.07 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.113 % 129.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2296
            [entry_price] => 0.2336
            [stop_loss] => 0.2358
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2296
            [entry_price] => 0.2336
            [stop_loss] => 0.236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2296
            [entry_price] => 0.2336
            [stop_loss] => 0.2362
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2296
            [entry_price] => 0.2336
            [stop_loss] => 0.2366
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.41
            [high] => 0.23700000
            [low] => 0.23220000
            [mfe_pct] => 0.6
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:33:16-05:00
            [end_at] => 2026-01-31T20:33:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.23
            [high] => 0.23970000
            [low] => 0.23220000
            [mfe_pct] => 0.6
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:33:16-05:00
            [end_at] => 2026-02-01T01:33:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23540000
            [high_after] => 0.23890000
            [low_before] => 0.22290000
            [low_after] => 0.23220000
            [is_new_high] => 
            [is_new_low] => 
        )

)