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Short Trade on OP

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Short Trade on OP 03 Feb 2026 at 15:36:45

Take profit at 0.2131 (2.96 %) and Stop Loss at 0.2229 (1.5 %)

Short Trade on OP

The 03 Feb 2026 at 15:36:45

With 2447.9944 OP at 0.2196$ per unit.

Position size of 537.5796 $

Take profit at 0.2131 (2.96 %) and Stop Loss at 0.2229 (1.5 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.1
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.73134

15m : -0.035904

1H : 0.014187

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002178654249
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.218379
  4. ema21 : 0.222746
  5. ema50 : 0.22778
  6. ema100 : 0.235168
  7. price_ema9_diff : 0.00558977
  8. ema9_ema21_diff : -0.0196078
  9. ema21_ema50_diff : -0.0220964
  10. price_ema100_diff : -0.0661998
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.397722
  14. ema_slope_21 : -0.248081
  15. ema_slope_50 : -0.15848
  16. ema_slope_100 : -0.133871
  17. rsi : 0.43965
  18. adx : 0.308171
  19. kc_percentage : 0.375732
  20. kc_width_percentage : 0.106212
  21. volume_ema_diff : 1.20789
  22. volume_ema1 : 757321.91873445
  23. volume_ema2 : 343006.14131156
  24. chop : 28.582
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.214601
  28. ema21 : 0.215824
  29. ema50 : 0.220251
  30. ema100 : 0.22368
  31. price_ema9_diff : 0.0232913
  32. ema9_ema21_diff : -0.00566437
  33. ema21_ema50_diff : -0.0201025
  34. price_ema100_diff : -0.0182443
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.092366
  38. ema_slope_21 : -0.205741
  39. ema_slope_50 : -0.171668
  40. ema_slope_100 : -0.111083
  41. rsi : 0.552863
  42. adx : 0.357451
  43. kc_percentage : 0.762594
  44. kc_width_percentage : 0.0686443
  45. volume_ema_diff : 0.916314
  46. volume_ema1 : 280968.84698945
  47. volume_ema2 : 146619.34654847
  48. chop : 30.5724
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.215666
  52. ema21 : 0.214107
  53. ema50 : 0.214759
  54. ema100 : 0.21798
  55. price_ema9_diff : 0.0182369
  56. ema9_ema21_diff : 0.00728136
  57. ema21_ema50_diff : -0.00303326
  58. price_ema100_diff : 0.00742915
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0981152
  62. ema_slope_21 : 0.0766517
  63. ema_slope_50 : -0.000919965
  64. ema_slope_100 : -0.0346336
  65. rsi : 0.691047
  66. adx : 0.312957
  67. kc_percentage : 1.08282
  68. kc_width_percentage : 0.0424085
  69. volume_ema_diff : 1.13032
  70. volume_ema1 : 157045.46386219
  71. volume_ema2 : 73718.846809529
  72. chop : 26.0015
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76059.2
  77. 5m_price_ema100_diff: 
    0.00363731
  78. 5m_price: 
    76335.9
  79. 5m_correlation_with_coin: 
    0.73134
  80. btc_indicators
  81. 15m_ema100: 
    77319.3
  82. 15m_price_ema100_diff: 
    -0.0145071
  83. 15m_price: 
    76197.7
  84. 15m_correlation_with_coin: 
    -0.035904
  85. btc_indicators
  86. 1H_ema100: 
    78845.8
  87. 1H_price_ema100_diff: 
    -0.031834
  88. 1H_price: 
    76335.9
  89. 1H_correlation_with_coin: 
    0.014187
    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] => 2026-01-30 14:00:00
                    [1] => 0.2705
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 0.2349
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 22:00:00
                    [1] => 0.2199
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 0.2369
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.2245
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 23:00:00
                    [1] => 0.2316
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.2065
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2314335060449
            [ms_dist_from_last_low_pct] => 7.409200968523
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.154963680387
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-02 22:00:00
                    [1] => 0.2245
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 23:45:00
                    [1] => 0.2316
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 01:00:00
                    [1] => 0.2264
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 03:15:00
                    [1] => 0.2312
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 04:15:00
                    [1] => 0.2253
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 07:00:00
                    [1] => 0.2271
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 07:45:00
                    [1] => 0.2298
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 09:15:00
                    [1] => 0.2297
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:45:00
                    [1] => 0.2065
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 15:30:00
                    [1] => 0.2235
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.76062639821029
            [ms_dist_from_last_low_pct] => 7.409200968523
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 8.2324455205811
            [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] => 2026-02-03 08:50:00
                    [1] => 0.228
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 08:55:00
                    [1] => 0.2296
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 09:25:00
                    [1] => 0.2297
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 10:15:00
                    [1] => 0.2233
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 10:30:00
                    [1] => 0.2292
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 12:00:00
                    [1] => 0.2171
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 13:50:00
                    [1] => 0.2065
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 14:30:00
                    [1] => 0.2172
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 15:15:00
                    [1] => 0.2105
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 15:30:00
                    [1] => 0.2235
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.76062639821029
            [ms_dist_from_last_low_pct] => 5.3681710213777
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.1757719714964
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
5.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
3.05%
TP to Pivot Distance
0.0066
3.10%
DateTime Price Type
2026-02-03 08:50:00 0.228 ↓ Low
2026-02-03 08:55:00 0.2296 ↑ High
2026-02-03 09:25:00 0.2297 ↑ High
2026-02-03 10:15:00 0.2233 ↓ Low
2026-02-03 10:30:00 0.2292 ↑ High
2026-02-03 12:00:00 0.2171 ↑ High
2026-02-03 13:50:00 0.2065 ↓ Low
2026-02-03 14:30:00 0.2172 ↑ High
2026-02-03 15:15:00 0.2105 ↓ Low
2026-02-03 15:30:00 0.2235 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
7.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
3.90%
TP to Pivot Distance
0.0066
3.10%
DateTime Price Type
2026-02-02 22:00:00 0.2245 ↓ Low
2026-02-02 23:45:00 0.2316 ↑ High
2026-02-03 01:00:00 0.2264 ↓ Low
2026-02-03 03:15:00 0.2312 ↑ High
2026-02-03 04:15:00 0.2253 ↓ Low
2026-02-03 07:00:00 0.2271 ↓ Low
2026-02-03 07:45:00 0.2298 ↑ High
2026-02-03 09:15:00 0.2297 ↑ High
2026-02-03 13:45:00 0.2065 ↓ Low
2026-02-03 15:30:00 0.2235 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.23%
Dist From Last Low Pct
7.41%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0476
21.35%
TP to Pivot Distance
0.0066
3.10%
DateTime Price Type
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
2026-02-01 20:00:00 0.2349 ↑ High
2026-02-01 22:00:00 0.2199 ↓ Low
2026-02-02 10:00:00 0.2369 ↑ High
2026-02-02 22:00:00 0.2245 ↓ Low
2026-02-02 23:00:00 0.2316 ↑ High
2026-02-03 13:00:00 0.2065 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
15:36:45		 03 Feb 2026
15:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2196 0.2229 0.2131 1.97 0.1208
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 0.2196
  • Stop Loss: 0.2229
  • Take Profit: 0.2131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2229 - 0.2196 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2196 - 0.2131 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
537.5796 100 2447.9944 5.38
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.2196 = 532.36

Donc, tu peux acheter 2424.24 avec un stoploss a 0.2229

Avec un position size USD de 532.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 532.36
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
2.96 % 15.91 $
SL % Target SL $ Target
1.5 % 8.08 $
PNL PNL %
-8.08 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8215 % 121.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2131
            [entry_price] => 0.2196
            [stop_loss] => 0.22323
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2131
            [entry_price] => 0.2196
            [stop_loss] => 0.22356
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2131
            [entry_price] => 0.2196
            [stop_loss] => 0.22389
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2131
            [entry_price] => 0.2196
            [stop_loss] => 0.22455
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.16
            [high] => 0.22400000
            [low] => 0.21450000
            [mfe_pct] => 2.32
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T15:36:45-05:00
            [end_at] => 2026-02-03T17:36:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.95
            [high] => 0.22400000
            [low] => 0.21100000
            [mfe_pct] => 3.92
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T15:36:45-05:00
            [end_at] => 2026-02-03T22:36:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22350000
            [high_after] => 0.22400000
            [low_before] => 0.20650000
            [low_after] => 0.21100000
            [is_new_high] => 
            [is_new_low] => 
        )

)