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Short Trade on OP

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Short Trade on OP 06 Feb 2026 at 04:53:59

Take profit at 0.1743 (2.08 %) and Stop Loss at 0.1798 (1.01 %)

Short Trade on OP

The 06 Feb 2026 at 04:53:59

With 4332.8353 OP at 0.178$ per unit.

Position size of 771.2447 $

Take profit at 0.1743 (2.08 %) and Stop Loss at 0.1798 (1.01 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.97
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 : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.691075

15m : -0.029822

1H : 0.033319

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.001230910711
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.176657
  4. ema21 : 0.184253
  5. ema50 : 0.197702
  6. ema100 : 0.208289
  7. price_ema9_diff : 0.00759691
  8. ema9_ema21_diff : -0.0412232
  9. ema21_ema50_diff : -0.0680247
  10. price_ema100_diff : -0.145421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.710203
  14. ema_slope_21 : -0.721925
  15. ema_slope_50 : -0.517255
  16. ema_slope_100 : -0.330057
  17. rsi : 0.381562
  18. adx : 0.622833
  19. kc_percentage : 0.296868
  20. kc_width_percentage : 0.155402
  21. volume_ema_diff : -0.358597
  22. volume_ema1 : 370317.35386106
  23. volume_ema2 : 577355.88511428
  24. chop : 39.4407
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.173544
  28. ema21 : 0.174207
  29. ema50 : 0.178314
  30. ema100 : 0.18621
  31. price_ema9_diff : 0.0256755
  32. ema9_ema21_diff : -0.00380631
  33. ema21_ema50_diff : -0.023035
  34. price_ema100_diff : -0.044094
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.129402
  38. ema_slope_21 : -0.131679
  39. ema_slope_50 : -0.157159
  40. ema_slope_100 : -0.160763
  41. rsi : 0.557106
  42. adx : 0.254439
  43. kc_percentage : 0.922974
  44. kc_width_percentage : 0.0516002
  45. volume_ema_diff : -0.4414
  46. volume_ema1 : 79468.406733034
  47. volume_ema2 : 142263.61427033
  48. chop : 58.6801
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.174436
  52. ema21 : 0.173308
  53. ema50 : 0.173712
  54. ema100 : 0.174836
  55. price_ema9_diff : 0.0204262
  56. ema9_ema21_diff : 0.00651152
  57. ema21_ema50_diff : -0.00232527
  58. price_ema100_diff : 0.0180929
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.136616
  62. ema_slope_21 : 0.0404418
  63. ema_slope_50 : -0.012696
  64. ema_slope_100 : -0.0219416
  65. rsi : 0.748555
  66. adx : 0.326642
  67. kc_percentage : 1.42119
  68. kc_width_percentage : 0.0284515
  69. volume_ema_diff : 0.478376
  70. volume_ema1 : 39917.405138654
  71. volume_ema2 : 27000.837461164
  72. chop : 27.7196
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65057.7
  77. 5m_price_ema100_diff: 
    0.0148369
  78. 5m_price: 
    66023
  79. 5m_correlation_with_coin: 
    0.691075
  80. btc_indicators
  81. 15m_ema100: 
    66333.2
  82. 15m_price_ema100_diff: 
    -0.00694062
  83. 15m_price: 
    65872.9
  84. 15m_correlation_with_coin: 
    -0.029822
  85. btc_indicators
  86. 1H_ema100: 
    71735.3
  87. 1H_price_ema100_diff: 
    -0.0796304
  88. 1H_price: 
    66023
  89. 1H_correlation_with_coin: 
    0.033319
    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] => 2026-02-02 10:00:00
                    [1] => 0.2369
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-04 07:00:00
                    [1] => 0.2297
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 15:00:00
                    [1] => 0.2245
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 0.2135
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.1572
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 03:00:00
                    [1] => 0.1698
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -20.712694877506
            [ms_dist_from_last_low_pct] => 4.829210836278
            [ms_bars_since_swing_high] => 37
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.0152671755725
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-05 13:15:00
                    [1] => 0.1895
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 0.1802
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.1799
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.1882
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.1572
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.1832
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 23:00:00
                    [1] => 0.1726
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 0.1803
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 0.1698
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:45:00
                    [1] => 0.1782
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11223344556678
            [ms_dist_from_last_low_pct] => 4.829210836278
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.9469964664311
            [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] => 2026-02-05 22:25:00
                    [1] => 0.1731
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 23:10:00
                    [1] => 0.1726
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 0.1767
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-06 00:10:00
                    [1] => 0.1789
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 01:05:00
                    [1] => 0.1803
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-06 02:15:00
                    [1] => 0.1703
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-06 02:40:00
                    [1] => 0.1747
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 03:40:00
                    [1] => 0.1698
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 04:15:00
                    [1] => 0.1705
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:50:00
                    [1] => 0.1782
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11223344556678
            [ms_dist_from_last_low_pct] => 4.3988269794721
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.5161290322581
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.28%
TP to Pivot Distance
0.0045
2.58%
DateTime Price Type
2026-02-05 22:25:00 0.1731 ↓ Low
2026-02-05 23:10:00 0.1726 ↓ Low
2026-02-05 23:25:00 0.1767 ↑ High
2026-02-06 00:10:00 0.1789 ↑ High
2026-02-06 01:05:00 0.1803 ↑ High
2026-02-06 02:15:00 0.1703 ↓ Low
2026-02-06 02:40:00 0.1747 ↑ High
2026-02-06 03:40:00 0.1698 ↓ Low
2026-02-06 04:15:00 0.1705 ↓ Low
2026-02-06 04:50:00 0.1782 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
4.67%
TP to Pivot Distance
0.0171
9.81%
DateTime Price Type
2026-02-05 13:15:00 0.1895 ↓ Low
2026-02-05 15:15:00 0.1802 ↓ Low
2026-02-05 17:15:00 0.1799 ↓ Low
2026-02-05 18:00:00 0.1882 ↑ High
2026-02-05 19:15:00 0.1572 ↓ Low
2026-02-05 21:00:00 0.1832 ↑ High
2026-02-05 23:00:00 0.1726 ↓ Low
2026-02-06 01:00:00 0.1803 ↑ High
2026-02-06 03:30:00 0.1698 ↓ Low
2026-02-06 04:45:00 0.1782 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.71%
Dist From Last Low Pct
4.83%
Bars Since Swing High
37 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0571
31.76%
TP to Pivot Distance
0.0171
9.81%
DateTime Price Type
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
2026-02-04 07:00:00 0.2297 ↑ High
2026-02-04 15:00:00 0.2245 ↑ High
2026-02-04 17:00:00 0.2135 ↓ Low
2026-02-05 19:00:00 0.1572 ↓ Low
2026-02-06 03:00:00 0.1698 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
04:53:59		 06 Feb 2026
05:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.178 0.1798 0.1743 2.06 0.1229
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 0.178
  • Stop Loss: 0.1798
  • Take Profit: 0.1743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1798 - 0.178 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.178 - 0.1743 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
771.2447 100 4332.8353 7.71
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.178 = 791.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1798

Avec un position size USD de 791.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 791.11
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
2.08 % 16.03 $
SL % Target SL $ Target
1.01 % 7.8 $
PNL PNL %
-7.8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1798 % 116.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1743
            [entry_price] => 0.178
            [stop_loss] => 0.17998
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1743
            [entry_price] => 0.178
            [stop_loss] => 0.18016
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1743
            [entry_price] => 0.178
            [stop_loss] => 0.18034
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1743
            [entry_price] => 0.178
            [stop_loss] => 0.1807
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.14
            [high] => 0.18390000
            [low] => 0.17720000
            [mfe_pct] => 0.45
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:53:59-05:00
            [end_at] => 2026-02-06T06:53:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.04
            [high] => 0.19590000
            [low] => 0.17720000
            [mfe_pct] => 0.45
            [mae_pct] => 10.06
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:53:59-05:00
            [end_at] => 2026-02-06T11:53:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18030000
            [high_after] => 0.19250000
            [low_before] => 0.16980000
            [low_after] => 0.17720000
            [is_new_high] => 
            [is_new_low] => 
        )

)