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Short Trade on OP

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Short Trade on OP 03 Feb 2026 at 16:07:30

Take profit at 0.2166 (2.74 %) and Stop Loss at 0.2258 (1.39 %)

Short Trade on OP

The 03 Feb 2026 at 16:07:30

With 2605.1962 OP at 0.2227$ per unit.

Position size of 580.1772 $

Take profit at 0.2166 (2.74 %) and Stop Loss at 0.2258 (1.39 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.736788

15m : 0.187048

1H : 0.042119

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002047190652
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.219515
  4. ema21 : 0.222883
  5. ema50 : 0.227714
  6. ema100 : 0.235468
  7. price_ema9_diff : 0.0145071
  8. ema9_ema21_diff : -0.0151108
  9. ema21_ema50_diff : -0.0212152
  10. price_ema100_diff : -0.0542257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.342329
  14. ema_slope_21 : -0.235841
  15. ema_slope_50 : -0.158033
  16. ema_slope_100 : -0.137866
  17. rsi : 0.481781
  18. adx : 0.297466
  19. kc_percentage : 0.501629
  20. kc_width_percentage : 0.0983742
  21. volume_ema_diff : 0.657872
  22. volume_ema1 : 571358.76571075
  23. volume_ema2 : 344633.6859104
  24. chop : 29.6677
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.217536
  28. ema21 : 0.217044
  29. ema50 : 0.220472
  30. ema100 : 0.223772
  31. price_ema9_diff : 0.0237374
  32. ema9_ema21_diff : 0.00226526
  33. ema21_ema50_diff : -0.0155468
  34. price_ema100_diff : -0.00479127
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.112271
  38. ema_slope_21 : -0.0897043
  39. ema_slope_50 : -0.123933
  40. ema_slope_100 : -0.0901363
  41. rsi : 0.596434
  42. adx : 0.334426
  43. kc_percentage : 0.904785
  44. kc_width_percentage : 0.0637905
  45. volume_ema_diff : 0.328862
  46. volume_ema1 : 192363.29217124
  47. volume_ema2 : 144757.83967054
  48. chop : 32.1599
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.220468
  52. ema21 : 0.217614
  53. ema50 : 0.216357
  54. ema100 : 0.21859
  55. price_ema9_diff : 0.0101217
  56. ema9_ema21_diff : 0.0131125
  57. ema21_ema50_diff : 0.00581228
  58. price_ema100_diff : 0.018798
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.281598
  62. ema_slope_21 : 0.189732
  63. ema_slope_50 : 0.0692073
  64. ema_slope_100 : 0.00426898
  65. rsi : 0.72118
  66. adx : 0.388333
  67. kc_percentage : 1.0942
  68. kc_width_percentage : 0.037192
  69. volume_ema_diff : -0.287544
  70. volume_ema1 : 47666.929973243
  71. volume_ema2 : 66905.153981015
  72. chop : 28.7132
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76138.9
  77. 5m_price_ema100_diff: 
    0.00767991
  78. 5m_price: 
    76723.7
  79. 5m_correlation_with_coin: 
    0.736788
  80. btc_indicators
  81. 15m_ema100: 
    77302.9
  82. 15m_price_ema100_diff: 
    -0.00749369
  83. 15m_price: 
    76723.7
  84. 15m_correlation_with_coin: 
    0.187048
  85. btc_indicators
  86. 1H_ema100: 
    78938.9
  87. 1H_price_ema100_diff: 
    -0.0280624
  88. 1H_price: 
    76723.7
  89. 1H_correlation_with_coin: 
    0.042119
    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] => 2026-01-31 13:00:00
                    [1] => 0.2094
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 0.224
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.089285714285717
            [ms_dist_from_last_low_pct] => 8.3777239709443
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.4745762711864
            [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] => 2026-02-02 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 16:00:00
                    [1] => 0.224
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.089285714285717
            [ms_dist_from_last_low_pct] => 8.3777239709443
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 8.4745762711864
            [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 16:05:00
                    [1] => 0.224
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.089285714285717
            [ms_dist_from_last_low_pct] => 6.3182897862233
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.4133016627078
            [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
-0.09%
Dist From Last Low Pct
6.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
1.73%
TP to Pivot Distance
0.0101
4.66%
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 16:05:00 0.224 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
8.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
2.57%
TP to Pivot Distance
0.0101
4.66%
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 16:00:00 0.224 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
8.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
6.51%
TP to Pivot Distance
0.0101
4.66%
DateTime Price Type
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
2026-02-03 16:00:00 0.224 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
16:07:30		 03 Feb 2026
17:05:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2227 0.2258 0.2166 1.97 0.1193
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 0.2227
  • Stop Loss: 0.2258
  • Take Profit: 0.2166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2258 - 0.2227 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2227 - 0.2166 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
580.1772 100 2605.1962 5.80
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.2227 = 574.71

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2258

Avec un position size USD de 574.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 574.71
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
2.74 % 15.89 $
SL % Target SL $ Target
1.39 % 8.08 $
PNL PNL %
15.89 $ 2.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4939 % 35.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2165
            [stop_loss] => 0.2258
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21495
            [stop_loss] => 0.2258
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2134
            [stop_loss] => 0.2258
            [rr_ratio] => 3
            [closed_at] => 2026-02-03 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21185
            [stop_loss] => 0.2258
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-03 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0011
            [rr_ratio] => 9.73
            [high] => 0.22380000
            [low] => 0.21200000
            [mfe_pct] => 4.8
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 9.73
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T16:07:30-05:00
            [end_at] => 2026-02-03T18:07:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0011
            [rr_ratio] => 10.64
            [high] => 0.22380000
            [low] => 0.21100000
            [mfe_pct] => 5.25
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 10.64
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T16:07:30-05:00
            [end_at] => 2026-02-03T23:07:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22400000
            [high_after] => 0.22380000
            [low_before] => 0.20650000
            [low_after] => 0.21100000
            [is_new_high] => 
            [is_new_low] => 
        )

)