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Short Trade on OP

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Short Trade on OP 31 Jan 2026 at 21:52:36

Take profit at 0.2358 (1.05 %) and Stop Loss at 0.2396 (0.55 %)

Short Trade on OP

The 31 Jan 2026 at 21:52:36

With 6370.9222 OP at 0.2383$ per unit.

Position size of 1518.1908 $

Take profit at 0.2358 (1.05 %) and Stop Loss at 0.2396 (0.55 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.92
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.771383

15m : 0.130054

1H : 0.118173

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008371367893
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.23483
  4. ema21 : 0.240122
  5. ema50 : 0.252355
  6. ema100 : 0.265894
  7. price_ema9_diff : 0.0147764
  8. ema9_ema21_diff : -0.0220403
  9. ema21_ema50_diff : -0.0484765
  10. price_ema100_diff : -0.103779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.549975
  14. ema_slope_21 : -0.535861
  15. ema_slope_50 : -0.395013
  16. ema_slope_100 : -0.279738
  17. rsi : 0.421452
  18. adx : 0.648643
  19. kc_percentage : 0.439221
  20. kc_width_percentage : 0.0912591
  21. volume_ema_diff : -0.220047
  22. volume_ema1 : 368932.5211984
  23. volume_ema2 : 473019.33974791
  24. chop : 22.5835
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.23641
  28. ema21 : 0.234479
  29. ema50 : 0.235607
  30. ema100 : 0.241463
  31. price_ema9_diff : 0.0079915
  32. ema9_ema21_diff : 0.00823713
  33. ema21_ema50_diff : -0.00478994
  34. price_ema100_diff : -0.0131031
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.189735
  38. ema_slope_21 : 0.151712
  39. ema_slope_50 : 0.0149962
  40. ema_slope_100 : -0.0485632
  41. rsi : 0.654664
  42. adx : 0.205654
  43. kc_percentage : 1.00105
  44. kc_width_percentage : 0.0311591
  45. volume_ema_diff : -0.695136
  46. volume_ema1 : 43570.215904594
  47. volume_ema2 : 142916.92131528
  48. chop : 66.1325
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.237389
  52. ema21 : 0.236473
  53. ema50 : 0.23448
  54. ema100 : 0.231598
  55. price_ema9_diff : 0.00383488
  56. ema9_ema21_diff : 0.00387613
  57. ema21_ema50_diff : 0.00849774
  58. price_ema100_diff : 0.0289344
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0722965
  62. ema_slope_21 : 0.0584219
  63. ema_slope_50 : 0.0578942
  64. ema_slope_100 : 0.053615
  65. rsi : 0.655111
  66. adx : 0.326277
  67. kc_percentage : 1.05338
  68. kc_width_percentage : 0.0133441
  69. volume_ema_diff : -0.275491
  70. volume_ema1 : 20178.676794534
  71. volume_ema2 : 27851.556870444
  72. chop : 48.5502
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78334.7
  77. 5m_price_ema100_diff: 
    0.00591792
  78. 5m_price: 
    78798.3
  79. 5m_correlation_with_coin: 
    0.771383
  80. btc_indicators
  81. 15m_ema100: 
    80487.5
  82. 15m_price_ema100_diff: 
    -0.0207566
  83. 15m_price: 
    78816.9
  84. 15m_correlation_with_coin: 
    0.130054
  85. btc_indicators
  86. 1H_ema100: 
    84077.9
  87. 1H_price_ema100_diff: 
    -0.0627945
  88. 1H_price: 
    78798.3
  89. 1H_correlation_with_coin: 
    0.118173
    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 21:00:00
                    [1] => 0.2387
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20946795140344
            [ms_dist_from_last_low_pct] => 13.753581661891
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 13.992359121299
            [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] => 2026-01-31 03:30:00
                    [1] => 0.2509
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [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 16:45:00
                    [1] => 0.2307
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 0.237
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 20:15:00
                    [1] => 0.2329
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 21:45:00
                    [1] => 0.2387
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20946795140344
            [ms_dist_from_last_low_pct] => 2.2756547874624
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.490339201374
            [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] => 2026-01-31 14:40:00
                    [1] => 0.2229
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 0.237
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 19:35:00
                    [1] => 0.2346
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 20:15:00
                    [1] => 0.2329
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 21:50:00
                    [1] => 0.2387
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20946795140344
            [ms_dist_from_last_low_pct] => 2.2756547874624
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.490339201374
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.38%
TP to Pivot Distance
0.0129
5.47%
DateTime Price Type
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
2026-01-31 19:35:00 0.2346 ↓ Low
2026-01-31 20:15:00 0.2329 ↓ Low
2026-01-31 21:50:00 0.2387 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
6.89%
TP to Pivot Distance
0.0264
11.20%
DateTime Price Type
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
2026-01-31 20:15:00 0.2329 ↓ Low
2026-01-31 21:45:00 0.2387 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
13.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
13.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0650
27.13%
TP to Pivot Distance
0.0264
11.20%
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 21:00:00 0.2387 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
21:52:36		 01 Feb 2026
01:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2383 0.2396 0.2358 1.92 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 0.2383
  • Stop Loss: 0.2396
  • Take Profit: 0.2358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2396 - 0.2383 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2383 - 0.2358 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1518.1908 100 6370.9222 15.18
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2383 = 1466.46

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2396

Avec un position size USD de 1466.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1466.46
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.05 % 15.93 $
SL % Target SL $ Target
0.55 % 8.28 $
PNL PNL %
-8.28 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5455 % 100 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2358
            [entry_price] => 0.2383
            [stop_loss] => 0.23973
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2358
            [entry_price] => 0.2383
            [stop_loss] => 0.23986
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2358
            [entry_price] => 0.2383
            [stop_loss] => 0.23999
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2358
            [entry_price] => 0.2383
            [stop_loss] => 0.24025
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 4.25
            [high] => 0.23870000
            [low] => 0.23660000
            [mfe_pct] => 0.71
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T21:52:36-05:00
            [end_at] => 2026-01-31T23:52:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.86
            [high] => 0.24050000
            [low] => 0.23640000
            [mfe_pct] => 0.8
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T21:52:36-05:00
            [end_at] => 2026-02-01T04:52:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23870000
            [high_after] => 0.24050000
            [low_before] => 0.22850000
            [low_after] => 0.23640000
            [is_new_high] => 
            [is_new_low] => 
        )

)