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Short Trade on OP

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Short Trade on OP 03 Feb 2026 at 20:08:49

Take profit at 0.2154 (1.42 %) and Stop Loss at 0.2201 (0.73 %)

Short Trade on OP

The 03 Feb 2026 at 20:08:49

With 5147.0558 OP at 0.2185$ per unit.

Position size of 1124.6317 $

Take profit at 0.2154 (1.42 %) and Stop Loss at 0.2201 (0.73 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.761367

15m : 0.092284

1H : 0.019664

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.001036191088
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.216917
  4. ema21 : 0.220257
  5. ema50 : 0.225641
  6. ema100 : 0.233085
  7. price_ema9_diff : 0.00729378
  8. ema9_ema21_diff : -0.0151645
  9. ema21_ema50_diff : -0.0238597
  10. price_ema100_diff : -0.0625746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.431337
  14. ema_slope_21 : -0.322209
  15. ema_slope_50 : -0.208335
  16. ema_slope_100 : -0.159473
  17. rsi : 0.459012
  18. adx : 0.285571
  19. kc_percentage : 0.427445
  20. kc_width_percentage : 0.0953125
  21. volume_ema_diff : -0.303426
  22. volume_ema1 : 224610.71003208
  23. volume_ema2 : 322450.66988316
  24. chop : 36.6598
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.215267
  28. ema21 : 0.21557
  29. ema50 : 0.218029
  30. ema100 : 0.221434
  31. price_ema9_diff : 0.0150176
  32. ema9_ema21_diff : -0.00140479
  33. ema21_ema50_diff : -0.0112786
  34. price_ema100_diff : -0.0132533
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0930104
  38. ema_slope_21 : -0.068363
  39. ema_slope_50 : -0.0787594
  40. ema_slope_100 : -0.0688358
  41. rsi : 0.566059
  42. adx : 0.212072
  43. kc_percentage : 0.833666
  44. kc_width_percentage : 0.0409557
  45. volume_ema_diff : -0.739006
  46. volume_ema1 : 26898.799881204
  47. volume_ema2 : 103063.13667822
  48. chop : 58.7056
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.215958
  52. ema21 : 0.214934
  53. ema50 : 0.214962
  54. ema100 : 0.215013
  55. price_ema9_diff : 0.0117686
  56. ema9_ema21_diff : 0.00476297
  57. ema21_ema50_diff : -0.000130373
  58. price_ema100_diff : 0.0162133
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.124576
  62. ema_slope_21 : 0.0408338
  63. ema_slope_50 : 0.00211026
  64. ema_slope_100 : -0.0010588
  65. rsi : 0.699916
  66. adx : 0.268624
  67. kc_percentage : 1.38249
  68. kc_width_percentage : 0.0183572
  69. volume_ema_diff : -0.526411
  70. volume_ema1 : 10493.826753075
  71. volume_ema2 : 22158.093534767
  72. chop : 28.6598
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    75821.8
  77. 5m_price_ema100_diff: 
    0.00506762
  78. 5m_price: 
    76206.1
  79. 5m_correlation_with_coin: 
    0.761367
  80. btc_indicators
  81. 15m_ema100: 
    76985.6
  82. 15m_price_ema100_diff: 
    -0.0101253
  83. 15m_price: 
    76206.1
  84. 15m_correlation_with_coin: 
    0.092284
  85. btc_indicators
  86. 1H_ema100: 
    78731.9
  87. 1H_price_ema100_diff: 
    -0.0320816
  88. 1H_price: 
    76206.1
  89. 1H_correlation_with_coin: 
    0.019664
    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] => -2.4107142857143
            [ms_dist_from_last_low_pct] => 5.8595641646489
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 7
            [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] => 2026-02-03 01:00:00
                    [1] => 0.2264
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-03 18:45:00
                    [1] => 0.211
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 20:00:00
                    [1] => 0.2186
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.6018957345972
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.6018957345972
            [ms_bos_up] => 0
            [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] => 2026-02-03 13:50:00
                    [1] => 0.2065
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-03 16:05:00
                    [1] => 0.224
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 17:15:00
                    [1] => 0.2145
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 17:35:00
                    [1] => 0.2173
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 18:05:00
                    [1] => 0.212
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 18:25:00
                    [1] => 0.2152
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 18:45:00
                    [1] => 0.211
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 20:05:00
                    [1] => 0.2186
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.6018957345972
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.6018957345972
            [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
0.00%
Dist From Last Low Pct
3.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
1.77%
TP to Pivot Distance
0.0089
4.13%
DateTime Price Type
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
2026-02-03 17:15:00 0.2145 ↓ Low
2026-02-03 17:35:00 0.2173 ↑ High
2026-02-03 18:05:00 0.212 ↓ Low
2026-02-03 18:25:00 0.2152 ↑ High
2026-02-03 18:45:00 0.211 ↓ Low
2026-02-03 20:05:00 0.2186 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
5.04%
TP to Pivot Distance
0.0089
4.13%
DateTime Price Type
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
2026-02-03 18:45:00 0.211 ↓ Low
2026-02-03 20:00:00 0.2186 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
5.86%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 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
0.0204
9.27%
TP to Pivot Distance
0.0089
4.13%
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
20:08:49		 03 Feb 2026
20:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2185 0.2201 0.2154 1.94 0.1232
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 0.2185
  • Stop Loss: 0.2201
  • Take Profit: 0.2154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2201 - 0.2185 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2185 - 0.2154 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1124.6317 100 5147.0558 11.25
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2185 = 1092.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2201

Avec un position size USD de 1092.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1092.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.42 % 15.96 $
SL % Target SL $ Target
0.73 % 8.24 $
PNL PNL %
-8.24 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.778 % 106.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2154
            [entry_price] => 0.2185
            [stop_loss] => 0.22026
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2154
            [entry_price] => 0.2185
            [stop_loss] => 0.22042
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2154
            [entry_price] => 0.2185
            [stop_loss] => 0.22058
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2154
            [entry_price] => 0.2185
            [stop_loss] => 0.2209
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.76
            [high] => 0.22020000
            [low] => 0.21720000
            [mfe_pct] => 0.59
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T20:08:49-05:00
            [end_at] => 2026-02-03T22:08:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.005
            [rr_ratio] => 0.26
            [high] => 0.22350000
            [low] => 0.21720000
            [mfe_pct] => 0.59
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T20:08:49-05:00
            [end_at] => 2026-02-04T03:08:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22380000
            [high_after] => 0.22350000
            [low_before] => 0.21100000
            [low_after] => 0.21720000
            [is_new_high] => 
            [is_new_low] => 
        )

)