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Short Trade on OP

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Short Trade on OP 01 Feb 2026 at 13:21:50

Take profit at 0.2277 (2.06 %) and Stop Loss at 0.2349 (1.03 %)

Short Trade on OP

The 01 Feb 2026 at 13:21:50

With 3363.8393 OP at 0.2325$ per unit.

Position size of 782.0926 $

Take profit at 0.2277 (2.06 %) and Stop Loss at 0.2349 (1.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.52
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_medium_confirmed
BTC Correlation Score

5m : 0.879433

15m : -0.084218

1H : 0.026589

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001585489918
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.231566
  4. ema21 : 0.234553
  5. ema50 : 0.243515
  6. ema100 : 0.256499
  7. price_ema9_diff : 0.00403047
  8. ema9_ema21_diff : -0.0127345
  9. ema21_ema50_diff : -0.036802
  10. price_ema100_diff : -0.0935642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176445
  14. ema_slope_21 : -0.167378
  15. ema_slope_50 : -0.21739
  16. ema_slope_100 : -0.200642
  17. rsi : 0.422288
  18. adx : 0.527281
  19. kc_percentage : 0.403518
  20. kc_width_percentage : 0.0794987
  21. volume_ema_diff : -0.124582
  22. volume_ema1 : 324048.59324729
  23. volume_ema2 : 370164.67897055
  24. chop : 49.2452
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.229395
  28. ema21 : 0.229986
  29. ema50 : 0.231993
  30. ema100 : 0.232087
  31. price_ema9_diff : 0.0135332
  32. ema9_ema21_diff : -0.00256874
  33. ema21_ema50_diff : -0.00865128
  34. price_ema100_diff : 0.00177946
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0480377
  38. ema_slope_21 : -0.106858
  39. ema_slope_50 : -0.0812675
  40. ema_slope_100 : -0.0378906
  41. rsi : 0.544263
  42. adx : 0.225162
  43. kc_percentage : 0.751521
  44. kc_width_percentage : 0.0446596
  45. volume_ema_diff : -0.0965275
  46. volume_ema1 : 79470.38334918
  47. volume_ema2 : 87961.043385245
  48. chop : 50.8356
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.230485
  52. ema21 : 0.229124
  53. ema50 : 0.229369
  54. ema100 : 0.231327
  55. price_ema9_diff : 0.00874067
  56. ema9_ema21_diff : 0.00594174
  57. ema21_ema50_diff : -0.00106964
  58. price_ema100_diff : 0.00506702
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.108426
  62. ema_slope_21 : 0.0505166
  63. ema_slope_50 : -0.00122699
  64. ema_slope_100 : -0.0212429
  65. rsi : 0.663708
  66. adx : 0.225548
  67. kc_percentage : 1.01644
  68. kc_width_percentage : 0.0276891
  69. volume_ema_diff : 0.100229
  70. volume_ema1 : 36815.761292915
  71. volume_ema2 : 33461.891852118
  72. chop : 35.4372
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    77990.3
  77. 5m_price_ema100_diff: 
    0.00265707
  78. 5m_price: 
    78197.6
  79. 5m_correlation_with_coin: 
    0.879433
  80. btc_indicators
  81. 15m_ema100: 
    78312.9
  82. 15m_price_ema100_diff: 
    -0.00154295
  83. 15m_price: 
    78192.1
  84. 15m_correlation_with_coin: 
    -0.084218
  85. btc_indicators
  86. 1H_ema100: 
    82522.7
  87. 1H_price_ema100_diff: 
    -0.051774
  88. 1H_price: 
    78250.2
  89. 1H_correlation_with_coin: 
    0.026589
    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 23:00:00
                    [1] => 0.2858
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-01 02:00:00
                    [1] => 0.2405
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 10:00:00
                    [1] => 0.2237
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8669438669439
            [ms_dist_from_last_low_pct] => 3.3527045149754
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.5100581135449
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 16:45:00
                    [1] => 0.2307
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-01 00:30:00
                    [1] => 0.2364
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 02:30:00
                    [1] => 0.2405
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 03:30:00
                    [1] => 0.2405
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 07:15:00
                    [1] => 0.2325
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 10:30:00
                    [1] => 0.2237
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 13:15:00
                    [1] => 0.2337
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0697475395807
            [ms_dist_from_last_low_pct] => 3.3527045149754
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.4702726866339
            [ms_bos_up] => 0
            [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] => 2026-02-01 07:20:00
                    [1] => 0.2325
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-01 08:10:00
                    [1] => 0.2356
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 09:35:00
                    [1] => 0.2283
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-01 09:50:00
                    [1] => 0.2349
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 10:35:00
                    [1] => 0.2237
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 11:20:00
                    [1] => 0.2247
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 11:25:00
                    [1] => 0.23
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 12:05:00
                    [1] => 0.2287
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 12:35:00
                    [1] => 0.2256
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 13:20:00
                    [1] => 0.2337
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0697475395807
            [ms_dist_from_last_low_pct] => 2.4822695035461
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.5904255319149
            [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
-1.07%
Dist From Last Low Pct
2.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.30%
TP to Pivot Distance
0.0040
1.76%
DateTime Price Type
2026-02-01 07:20:00 0.2325 ↓ Low
2026-02-01 08:10:00 0.2356 ↑ High
2026-02-01 09:35:00 0.2283 ↓ Low
2026-02-01 09:50:00 0.2349 ↑ High
2026-02-01 10:35:00 0.2237 ↓ Low
2026-02-01 11:20:00 0.2247 ↓ Low
2026-02-01 11:25:00 0.23 ↑ High
2026-02-01 12:05:00 0.2287 ↑ High
2026-02-01 12:35:00 0.2256 ↓ Low
2026-02-01 13:20:00 0.2337 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
2.38%
TP to Pivot Distance
0.0040
1.76%
DateTime Price Type
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
2026-02-01 00:30:00 0.2364 ↓ Low
2026-02-01 02:30:00 0.2405 ↑ High
2026-02-01 03:30:00 0.2405 ↑ High
2026-02-01 07:15:00 0.2325 ↓ Low
2026-02-01 10:30:00 0.2237 ↓ Low
2026-02-01 13:15:00 0.2337 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.87%
Dist From Last Low Pct
3.35%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0382
16.26%
TP to Pivot Distance
0.0183
8.04%
DateTime Price Type
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
2026-02-01 02:00:00 0.2405 ↑ High
2026-02-01 10:00:00 0.2237 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
13:21:50		 01 Feb 2026
14:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2325 0.2349 0.2277 2 0.1192
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 0.2325
  • Stop Loss: 0.2349
  • Take Profit: 0.2277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2349 - 0.2325 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2325 - 0.2277 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
782.0926 100 3363.8393 7.82
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2325 = 775

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2349

Avec un position size USD de 775$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 775
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.06 % 16.15 $
SL % Target SL $ Target
1.03 % 8.07 $
PNL PNL %
16.15 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2277
            [stop_loss] => 0.2349
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2265
            [stop_loss] => 0.2349
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2253
            [stop_loss] => 0.2349
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2241
            [stop_loss] => 0.2349
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2229
            [stop_loss] => 0.2349
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2217
            [stop_loss] => 0.2349
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23210000
            [low] => 0.22690000
            [mfe_pct] => 2.41
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T13:21:50-05:00
            [end_at] => 2026-02-01T15:21:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.001
            [rr_ratio] => 10.9
            [high] => 0.23350000
            [low] => 0.22160000
            [mfe_pct] => 4.69
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 10.9
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T13:21:50-05:00
            [end_at] => 2026-02-01T20:21:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23490000
            [high_after] => 0.23230000
            [low_before] => 0.22370000
            [low_after] => 0.22160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)