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Short Trade on OP

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Short Trade on OP 03 Feb 2026 at 20:18:54

Take profit at 0.2167 (1.41 %) and Stop Loss at 0.2213 (0.68 %)

Short Trade on OP

The 03 Feb 2026 at 20:18:54

With 5181.6763 OP at 0.2198$ per unit.

Position size of 1138.9325 $

Take profit at 0.2167 (1.41 %) and Stop Loss at 0.2213 (0.68 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.771273

15m : 0.070585

1H : -0.002593

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.001029267941
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 0.217177
  4. ema21 : 0.220376
  5. ema50 : 0.225692
  6. ema100 : 0.23311
  7. price_ema9_diff : 0.0120737
  8. ema9_ema21_diff : -0.0145128
  9. ema21_ema50_diff : -0.0235566
  10. price_ema100_diff : -0.0571014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.421865
  14. ema_slope_21 : -0.31791
  15. ema_slope_50 : -0.206499
  16. ema_slope_100 : -0.15857
  17. rsi : 0.47579
  18. adx : 0.282049
  19. kc_percentage : 0.484373
  20. kc_width_percentage : 0.0974786
  21. volume_ema_diff : -0.283784
  22. volume_ema1 : 231527.10104208
  23. volume_ema2 : 323264.36294316
  24. chop : 36.726
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.216397
  28. ema21 : 0.21607
  29. ema50 : 0.218134
  30. ema100 : 0.221307
  31. price_ema9_diff : 0.0157222
  32. ema9_ema21_diff : 0.00151594
  33. ema21_ema50_diff : -0.00946484
  34. price_ema100_diff : -0.00681297
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0383252
  38. ema_slope_21 : -0.0451809
  39. ema_slope_50 : -0.068
  40. ema_slope_100 : -0.0626476
  41. rsi : 0.590902
  42. adx : 0.209353
  43. kc_percentage : 0.928802
  44. kc_width_percentage : 0.0398632
  45. volume_ema_diff : -0.765917
  46. volume_ema1 : 23335.28989747
  47. volume_ema2 : 99688.444944093
  48. chop : 53.5618
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.21737
  52. ema21 : 0.215794
  53. ema50 : 0.215361
  54. ema100 : 0.215352
  55. price_ema9_diff : 0.0111781
  56. ema9_ema21_diff : 0.00729973
  57. ema21_ema50_diff : 0.00201168
  58. price_ema100_diff : 0.0206526
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.191723
  62. ema_slope_21 : 0.0875575
  63. ema_slope_50 : 0.0251911
  64. ema_slope_100 : 0.00951136
  65. rsi : 0.732293
  66. adx : 0.308171
  67. kc_percentage : 1.48806
  68. kc_width_percentage : 0.0181663
  69. volume_ema_diff : -0.547001
  70. volume_ema1 : 9856.3088684036
  71. volume_ema2 : 21757.948030217
  72. chop : 20.4605
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    75823.9
  77. 5m_price_ema100_diff: 
    0.00873853
  78. 5m_price: 
    76486.5
  79. 5m_correlation_with_coin: 
    0.771273
  80. btc_indicators
  81. 15m_ema100: 
    76985.9
  82. 15m_price_ema100_diff: 
    -0.00648706
  83. 15m_price: 
    76486.5
  84. 15m_correlation_with_coin: 
    0.070585
  85. btc_indicators
  86. 1H_ema100: 
    78737.5
  87. 1H_price_ema100_diff: 
    -0.0285887
  88. 1H_price: 
    76486.5
  89. 1H_correlation_with_coin: 
    -0.002593
    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] => -1.9642857142857
            [ms_dist_from_last_low_pct] => 6.3438256658596
            [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 20:15:00
                    [1] => 0.2202
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27247956403271
            [ms_dist_from_last_low_pct] => 4.0758293838863
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.3601895734597
            [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 20:15:00
                    [1] => 0.2202
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27247956403271
            [ms_dist_from_last_low_pct] => 4.0758293838863
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 4.3601895734597
            [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
-0.27%
Dist From Last Low Pct
4.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
1.22%
TP to Pivot Distance
0.0102
4.71%
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 20:15:00 0.2202 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
4.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
4.47%
TP to Pivot Distance
0.0102
4.71%
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 20:15:00 0.2202 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
6.34%
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
0.0192
8.68%
TP to Pivot Distance
0.0102
4.71%
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
20:18:54		 03 Feb 2026
22:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2198 0.2213 0.2167 2.07 0.1221
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 0.2198
  • Stop Loss: 0.2213
  • Take Profit: 0.2167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2213 - 0.2198 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2198 - 0.2167 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1138.9325 100 5181.6763 11.39
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2198 = 1172.27

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2213

Avec un position size USD de 1172.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1172.27
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.41 % 16.06 $
SL % Target SL $ Target
0.68 % 7.77 $
PNL PNL %
-7.77 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7734 % 113.34 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2167
            [entry_price] => 0.2198
            [stop_loss] => 0.22145
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2167
            [entry_price] => 0.2198
            [stop_loss] => 0.2216
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2167
            [entry_price] => 0.2198
            [stop_loss] => 0.22175
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2167
            [entry_price] => 0.2198
            [stop_loss] => 0.22205
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.53
            [high] => 0.22150000
            [low] => 0.21720000
            [mfe_pct] => 1.18
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T20:18:54-05:00
            [end_at] => 2026-02-03T22:18:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.7
            [high] => 0.22350000
            [low] => 0.21720000
            [mfe_pct] => 1.18
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T20:18:54-05:00
            [end_at] => 2026-02-04T03:18:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22150000
            [high_after] => 0.22350000
            [low_before] => 0.21100000
            [low_after] => 0.21720000
            [is_new_high] => 
            [is_new_low] => 
        )

)