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Short Trade on OP

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Short Trade on OP 31 Jan 2026 at 19:10:42

Take profit at 0.2323 (1.48 %) and Stop Loss at 0.2375 (0.72 %)

Short Trade on OP

The 31 Jan 2026 at 19:10:42

With 4603.7575 OP at 0.2358$ per unit.

Position size of 1085.566 $

Take profit at 0.2323 (1.48 %) and Stop Loss at 0.2375 (0.72 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.81
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.89
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_confirmed
BTC Correlation Score

5m : 0.776043

15m : 0.106946

1H : -0.06874

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001158473983
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.233388
  4. ema21 : 0.240706
  5. ema50 : 0.253564
  6. ema100 : 0.266743
  7. price_ema9_diff : 0.0103338
  8. ema9_ema21_diff : -0.0304045
  9. ema21_ema50_diff : -0.0507084
  10. price_ema100_diff : -0.116004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.715195
  14. ema_slope_21 : -0.591238
  15. ema_slope_50 : -0.404411
  16. ema_slope_100 : -0.278088
  17. rsi : 0.37379
  18. adx : 0.68013
  19. kc_percentage : 0.315599
  20. kc_width_percentage : 0.0995148
  21. volume_ema_diff : -0.0453844
  22. volume_ema1 : 458314.35357891
  23. volume_ema2 : 480103.57730486
  24. chop : 18.4363
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.232078
  28. ema21 : 0.230787
  29. ema50 : 0.235182
  30. ema100 : 0.242547
  31. price_ema9_diff : 0.0160363
  32. ema9_ema21_diff : 0.00559135
  33. ema21_ema50_diff : -0.0186868
  34. price_ema100_diff : -0.02782
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.223954
  38. ema_slope_21 : 0.0605293
  39. ema_slope_50 : -0.0872823
  40. ema_slope_100 : -0.106301
  41. rsi : 0.623997
  42. adx : 0.375817
  43. kc_percentage : 0.969432
  44. kc_width_percentage : 0.0455537
  45. volume_ema_diff : -0.282024
  46. volume_ema1 : 133149.58154486
  47. volume_ema2 : 185451.33023652
  48. chop : 56.9091
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.234276
  52. ema21 : 0.232561
  53. ema50 : 0.230584
  54. ema100 : 0.230749
  55. price_ema9_diff : 0.00650216
  56. ema9_ema21_diff : 0.00737522
  57. ema21_ema50_diff : 0.00857365
  58. price_ema100_diff : 0.0218852
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.181784
  62. ema_slope_21 : 0.13817
  63. ema_slope_50 : 0.0813241
  64. ema_slope_100 : 0.0334827
  65. rsi : 0.709206
  66. adx : 0.386222
  67. kc_percentage : 1.20347
  68. kc_width_percentage : 0.018802
  69. volume_ema_diff : 0.300723
  70. volume_ema1 : 60398.489670922
  71. volume_ema2 : 46434.528918393
  72. chop : 36.4033
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78772.6
  77. 5m_price_ema100_diff: 
    0.00468204
  78. 5m_price: 
    79141.5
  79. 5m_correlation_with_coin: 
    0.776043
  80. btc_indicators
  81. 15m_ema100: 
    80931.4
  82. 15m_price_ema100_diff: 
    -0.0221173
  83. 15m_price: 
    79141.5
  84. 15m_correlation_with_coin: 
    0.106946
  85. btc_indicators
  86. 1H_ema100: 
    84284
  87. 1H_price_ema100_diff: 
    -0.0610149
  88. 1H_price: 
    79141.5
  89. 1H_correlation_with_coin: 
    -0.06874
    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 19:00:00
                    [1] => 0.2362
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 12.79847182426
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 12.79847182426
            [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 19:00:00
                    [1] => 0.2362
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 12.79847182426
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 2.3840485478977
            [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 12:45:00
                    [1] => 0.2239
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 19:10:00
                    [1] => 0.2362
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.8241758241758
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.33984706881903
            [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
3.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.55%
TP to Pivot Distance
0.0229
9.86%
DateTime Price Type
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
2026-01-31 19:10:00 0.2362 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
12.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0262
11.03%
TP to Pivot Distance
0.0229
9.86%
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 19:00:00 0.2362 ↑ 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
12.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
12.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0671
28.25%
TP to Pivot Distance
0.0229
9.86%
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 19:00:00 0.2362 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:10:42		 31 Jan 2026
21:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2358 0.2375 0.2323 2.06 0.1225
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 0.2358
  • Stop Loss: 0.2375
  • Take Profit: 0.2323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2375 - 0.2358 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2358 - 0.2323 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1085.566 100 4603.7575 10.86
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2358 = 1109.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2375

Avec un position size USD de 1109.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1109.65
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
1.48 % 16.11 $
SL % Target SL $ Target
0.72 % 7.83 $
PNL PNL %
-7.83 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7209 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2323
            [entry_price] => 0.2358
            [stop_loss] => 0.23767
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2323
            [entry_price] => 0.2358
            [stop_loss] => 0.23784
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2323
            [entry_price] => 0.2358
            [stop_loss] => 0.23801
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2323
            [entry_price] => 0.2358
            [stop_loss] => 0.23835
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.71
            [high] => 0.23750000
            [low] => 0.23290000
            [mfe_pct] => 1.23
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:10:42-05:00
            [end_at] => 2026-01-31T21:10:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.74
            [high] => 0.23970000
            [low] => 0.23290000
            [mfe_pct] => 1.23
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:10:42-05:00
            [end_at] => 2026-02-01T02:10:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23620000
            [high_after] => 0.23890000
            [low_before] => 0.22330000
            [low_after] => 0.23290000
            [is_new_high] => 
            [is_new_low] => 
        )

)