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Short Trade on OP

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Short Trade on OP 03 Feb 2026 at 15:42:22

Take profit at 0.215 (2.98 %) and Stop Loss at 0.2249 (1.49 %)

Short Trade on OP

The 03 Feb 2026 at 15:42:22

With 2415.7248 OP at 0.2216$ per unit.

Position size of 535.3246 $

Take profit at 0.215 (2.98 %) and Stop Loss at 0.2249 (1.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.79
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 : 0.731658

15m : -0.051459

1H : -0.190005

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002207756957
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.218779
  4. ema21 : 0.222928
  5. ema50 : 0.227858
  6. ema100 : 0.235207
  7. price_ema9_diff : 0.0128928
  8. ema9_ema21_diff : -0.0186131
  9. ema21_ema50_diff : -0.0216351
  10. price_ema100_diff : -0.0578539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.383187
  14. ema_slope_21 : -0.241481
  15. ema_slope_50 : -0.155665
  16. ema_slope_100 : -0.13249
  17. rsi : 0.466705
  18. adx : 0.308171
  19. kc_percentage : 0.453313
  20. kc_width_percentage : 0.105254
  21. volume_ema_diff : 1.23709
  22. volume_ema1 : 770913.04465112
  23. volume_ema2 : 344605.09730176
  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 : 0.0326109
  32. ema9_ema21_diff : -0.00566437
  33. ema21_ema50_diff : -0.0201025
  34. price_ema100_diff : -0.00930307
  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 : 0.89527
  44. kc_width_percentage : 0.0680248
  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 : 0.217205
  52. ema21 : 0.21497
  53. ema50 : 0.215128
  54. ema100 : 0.21823
  55. price_ema9_diff : 0.0202318
  56. ema9_ema21_diff : 0.010395
  57. ema21_ema50_diff : -0.000733935
  58. price_ema100_diff : 0.015441
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.138849
  62. ema_slope_21 : 0.0980991
  63. ema_slope_50 : 0.0110205
  64. ema_slope_100 : -0.0291821
  65. rsi : 0.722183
  66. adx : 0.328082
  67. kc_percentage : 1.19493
  68. kc_width_percentage : 0.042408
  69. volume_ema_diff : 0.602071
  70. volume_ema1 : 116088.36596369
  71. volume_ema2 : 72461.410448152
  72. chop : 26.5298
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76082.3
  77. 5m_price_ema100_diff: 
    0.00250349
  78. 5m_price: 
    76272.8
  79. 5m_correlation_with_coin: 
    0.731658
  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: 
    -0.051459
  85. btc_indicators
  86. 1H_ema100: 
    78844.6
  87. 1H_price_ema100_diff: 
    -0.032619
  88. 1H_price: 
    76272.8
  89. 1H_correlation_with_coin: 
    -0.190005
    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] => -4.3177892918826
            [ms_dist_from_last_low_pct] => 7.3123486682809
            [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] => -0.85011185682327
            [ms_dist_from_last_low_pct] => 7.3123486682809
            [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] => -0.85011185682327
            [ms_dist_from_last_low_pct] => 5.2731591448931
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [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
-0.85%
Dist From Last Low Pct
5.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
0.0048
2.13%
TP to Pivot Distance
0.0085
3.95%
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
-0.85%
Dist From Last Low Pct
7.31%
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
0.0067
2.98%
TP to Pivot Distance
0.0085
3.95%
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
-4.32%
Dist From Last Low Pct
7.31%
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
0.0456
20.28%
TP to Pivot Distance
0.0085
3.95%
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
15:42:22		 03 Feb 2026
17:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2216 0.2249 0.215 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 0.2216
  • Stop Loss: 0.2249
  • Take Profit: 0.215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2249 - 0.2216 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2216 - 0.215 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
535.3246 100 2415.7248 5.35
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 0.2216 = 537.21

Donc, tu peux acheter 2424.24 avec un stoploss a 0.2249

Avec un position size USD de 537.21$

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 0.0066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 537.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.98 % 15.94 $
SL % Target SL $ Target
1.49 % 7.97 $
PNL PNL %
15.94 $ 2.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.083 % 72.72 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.215
            [stop_loss] => 0.2249
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21335
            [stop_loss] => 0.2249
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2117
            [stop_loss] => 0.2249
            [rr_ratio] => 3
            [closed_at] => 2026-02-03 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0024
            [rr_ratio] => 2.96
            [high] => 0.22400000
            [low] => 0.21450000
            [mfe_pct] => 3.2
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T15:42:22-05:00
            [end_at] => 2026-02-03T17:42:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0024
            [rr_ratio] => 4.42
            [high] => 0.22400000
            [low] => 0.21100000
            [mfe_pct] => 4.78
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 4.42
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T15:42:22-05:00
            [end_at] => 2026-02-03T22:42:22-05:00
        )

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

)