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Short Trade on OP

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Short Trade on OP 31 Jan 2026 at 19:20:39

Take profit at 0.233 (1.44 %) and Stop Loss at 0.2381 (0.72 %)

Short Trade on OP

The 31 Jan 2026 at 19:20:39

With 4712.0869 OP at 0.2364$ per unit.

Position size of 1113.9373 $

Take profit at 0.233 (1.44 %) and Stop Loss at 0.2381 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
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 : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.778072

15m : -0.039164

1H : -0.007033

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001131841041
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.233508
  4. ema21 : 0.240761
  5. ema50 : 0.253588
  6. ema100 : 0.266755
  7. price_ema9_diff : 0.0123841
  8. ema9_ema21_diff : -0.0301257
  9. ema21_ema50_diff : -0.0505813
  10. price_ema100_diff : -0.113794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.711278
  14. ema_slope_21 : -0.589483
  15. ema_slope_50 : -0.403675
  16. ema_slope_100 : -0.277729
  17. rsi : 0.384438
  18. adx : 0.677585
  19. kc_percentage : 0.341436
  20. kc_width_percentage : 0.100954
  21. volume_ema_diff : 0.031347
  22. volume_ema1 : 500240.52434224
  23. volume_ema2 : 485036.0679829
  24. chop : 18.4734
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.233066
  28. ema21 : 0.231358
  29. ema50 : 0.235271
  30. ema100 : 0.242547
  31. price_ema9_diff : 0.0143021
  32. ema9_ema21_diff : 0.00738324
  33. ema21_ema50_diff : -0.0166337
  34. price_ema100_diff : -0.0253472
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.240703
  38. ema_slope_21 : 0.0830235
  39. ema_slope_50 : -0.0726114
  40. ema_slope_100 : -0.0995699
  41. rsi : 0.641177
  42. adx : 0.355597
  43. kc_percentage : 0.989541
  44. kc_width_percentage : 0.0435677
  45. volume_ema_diff : -0.338695
  46. volume_ema1 : 120900.43573435
  47. volume_ema2 : 182821.1238097
  48. chop : 54.4904
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.23514
  52. ema21 : 0.233282
  53. ema50 : 0.23103
  54. ema100 : 0.230782
  55. price_ema9_diff : 0.00535729
  56. ema9_ema21_diff : 0.00796399
  57. ema21_ema50_diff : 0.00974867
  58. price_ema100_diff : 0.024341
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.153469
  62. ema_slope_21 : 0.133165
  63. ema_slope_50 : 0.084387
  64. ema_slope_100 : 0.0386925
  65. rsi : 0.711599
  66. adx : 0.417707
  67. kc_percentage : 1.19271
  68. kc_width_percentage : 0.0182419
  69. volume_ema_diff : 0.00154127
  70. volume_ema1 : 48376.328595595
  71. volume_ema2 : 48301.882336642
  72. chop : 33.2609
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78719.4
  77. 5m_price_ema100_diff: 
    0.00700837
  78. 5m_price: 
    79271.1
  79. 5m_correlation_with_coin: 
    0.778072
  80. btc_indicators
  81. 15m_ema100: 
    80928.1
  82. 15m_price_ema100_diff: 
    -0.0204751
  83. 15m_price: 
    79271.1
  84. 15m_correlation_with_coin: 
    -0.039164
  85. btc_indicators
  86. 1H_ema100: 
    84286.6
  87. 1H_price_ema100_diff: 
    -0.0595059
  88. 1H_price: 
    79271.1
  89. 1H_correlation_with_coin: 
    -0.007033
    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] => 0.237
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46413502109704
            [ms_dist_from_last_low_pct] => 12.655205348615
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 13.180515759312
            [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 19:15:00
                    [1] => 0.237
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46413502109704
            [ms_dist_from_last_low_pct] => 12.655205348615
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 2.7308192457737
            [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 19:15:00
                    [1] => 0.237
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46413502109704
            [ms_dist_from_last_low_pct] => 3.6923076923077
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.67969413763806
            [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
-0.46%
Dist From Last Low Pct
3.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.46%
TP to Pivot Distance
0.0236
10.13%
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 19:15:00 0.237 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
12.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0256
10.75%
TP to Pivot Distance
0.0236
10.13%
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 19:15:00 0.237 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
12.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
13.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0665
27.93%
TP to Pivot Distance
0.0236
10.13%
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 0.237 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:20:39		 31 Jan 2026
20:15:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2364 0.2381 0.233 2 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 0.2364
  • Stop Loss: 0.2381
  • Take Profit: 0.233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2381 - 0.2364 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2364 - 0.233 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1113.9373 100 4712.0869 11.14
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 0.2364 = 1112.47

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2381

Avec un position size USD de 1112.47$

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 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1112.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 16.02 $
SL % Target SL $ Target
0.72 % 8.01 $
PNL PNL %
16.02 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1692 % 23.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.233
            [stop_loss] => 0.2381
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23215
            [stop_loss] => 0.2381
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2313
            [stop_loss] => 0.2381
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.23045
            [stop_loss] => 0.2381
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2296
            [stop_loss] => 0.2381
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22875
            [stop_loss] => 0.2381
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2279
            [stop_loss] => 0.2381
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22705
            [stop_loss] => 0.2381
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2262
            [stop_loss] => 0.2381
            [rr_ratio] => 6
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22535
            [stop_loss] => 0.2381
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2245
            [stop_loss] => 0.2381
            [rr_ratio] => 7
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.18
            [high] => 0.23750000
            [low] => 0.23290000
            [mfe_pct] => 1.48
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:20:39-05:00
            [end_at] => 2026-01-31T21:20:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.06
            [high] => 0.23970000
            [low] => 0.23290000
            [mfe_pct] => 1.48
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:20:39-05:00
            [end_at] => 2026-02-01T02:20:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23700000
            [high_after] => 0.23960000
            [low_before] => 0.22330000
            [low_after] => 0.23290000
            [is_new_high] => 
            [is_new_low] => 
        )

)