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Short Trade on OP

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Short Trade on OP 06 Feb 2026 at 05:04:01

Take profit at 0.1746 (2.02 %) and Stop Loss at 0.18 (1.01 %)

Short Trade on OP

The 06 Feb 2026 at 05:04:01

With 4421.2242 OP at 0.1782$ per unit.

Position size of 787.8621 $

Take profit at 0.1746 (2.02 %) and Stop Loss at 0.18 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.8
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 : 0.668142

15m : 0.174695

1H : 0.034469

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001206302401
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.177014
  4. ema21 : 0.183727
  5. ema50 : 0.196919
  6. ema100 : 0.207483
  7. price_ema9_diff : 0.00669801
  8. ema9_ema21_diff : -0.0365403
  9. ema21_ema50_diff : -0.0669893
  10. price_ema100_diff : -0.141135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.619601
  14. ema_slope_21 : -0.681454
  15. ema_slope_50 : -0.507006
  16. ema_slope_100 : -0.32663
  17. rsi : 0.384779
  18. adx : 0.612465
  19. kc_percentage : 0.307137
  20. kc_width_percentage : 0.143408
  21. volume_ema_diff : -0.517639
  22. volume_ema1 : 262997.79031071
  23. volume_ema2 : 545230.33506024
  24. chop : 41.9929
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.174699
  28. ema21 : 0.174685
  29. ema50 : 0.178342
  30. ema100 : 0.18593
  31. price_ema9_diff : 0.0200382
  32. ema9_ema21_diff : 7.71649E-5
  33. ema21_ema50_diff : -0.0205054
  34. price_ema100_diff : -0.0415772
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0316424
  38. ema_slope_21 : -0.0866698
  39. ema_slope_50 : -0.136641
  40. ema_slope_100 : -0.149398
  41. rsi : 0.58402
  42. adx : 0.252072
  43. kc_percentage : 0.883521
  44. kc_width_percentage : 0.052314
  45. volume_ema_diff : -0.452897
  46. volume_ema1 : 76115.229303134
  47. volume_ema2 : 139124.33593034
  48. chop : 53.8488
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.175807
  52. ema21 : 0.174165
  53. ema50 : 0.174099
  54. ema100 : 0.175253
  55. price_ema9_diff : 0.0136079
  56. ema9_ema21_diff : 0.00942691
  57. ema21_ema50_diff : 0.000381239
  58. price_ema100_diff : 0.0168105
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.209364
  62. ema_slope_21 : 0.0920989
  63. ema_slope_50 : 0.0129226
  64. ema_slope_100 : -0.0116793
  65. rsi : 0.747997
  66. adx : 0.355803
  67. kc_percentage : 1.31059
  68. kc_width_percentage : 0.0275115
  69. volume_ema_diff : 0.211906
  70. volume_ema1 : 33629.947773846
  71. volume_ema2 : 27749.627416178
  72. chop : 23.1217
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65202.5
  77. 5m_price_ema100_diff: 
    0.0073342
  78. 5m_price: 
    65680.8
  79. 5m_correlation_with_coin: 
    0.668142
  80. btc_indicators
  81. 15m_ema100: 
    66306.3
  82. 15m_price_ema100_diff: 
    -0.0094345
  83. 15m_price: 
    65680.8
  84. 15m_correlation_with_coin: 
    0.174695
  85. btc_indicators
  86. 1H_ema100: 
    71623.9
  87. 1H_price_ema100_diff: 
    -0.0829766
  88. 1H_price: 
    65680.8
  89. 1H_correlation_with_coin: 
    0.034469
    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] => -20.846325167038
            [ms_dist_from_last_low_pct] => 4.6525323910483
            [ms_bars_since_swing_high] => 38
            [ms_bars_since_swing_low] => 2
            [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 05:00:00
                    [1] => 0.1791
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.78168620882189
            [ms_dist_from_last_low_pct] => 4.6525323910483
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.4770318021201
            [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 05:00:00
                    [1] => 0.1791
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.78168620882189
            [ms_dist_from_last_low_pct] => 4.2228739002932
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.0439882697947
            [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
-0.78%
Dist From Last Low Pct
4.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.17%
TP to Pivot Distance
0.0048
2.75%
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 05:00:00 0.1791 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
4.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
4.56%
TP to Pivot Distance
0.0174
9.97%
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 05:00:00 0.1791 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.85%
Dist From Last Low Pct
4.65%
Bars Since Swing High
38 bars
Bars Since Swing Low
2 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
0.0569
31.61%
TP to Pivot Distance
0.0174
9.97%
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
05:04:01		 06 Feb 2026
05:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1782 0.18 0.1746 2 0.1219
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 0.1782
  • Stop Loss: 0.18
  • Take Profit: 0.1746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.18 - 0.1782 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1782 - 0.1746 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
787.8621 100 4421.2242 7.88
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 0.1782 = 792

Donc, tu peux acheter 4444.44 avec un stoploss a 0.18

Avec un position size USD de 792$

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 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 792
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.02 % 15.92 $
SL % Target SL $ Target
1.01 % 7.96 $
PNL PNL %
-7.96 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0662 % 105.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1746
            [entry_price] => 0.1782
            [stop_loss] => 0.18018
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1746
            [entry_price] => 0.1782
            [stop_loss] => 0.18036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1746
            [entry_price] => 0.1782
            [stop_loss] => 0.18054
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1746
            [entry_price] => 0.1782
            [stop_loss] => 0.1809
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.18
            [high] => 0.18390000
            [low] => 0.17720000
            [mfe_pct] => 0.56
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:04:01-05:00
            [end_at] => 2026-02-06T07:04:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0177
            [rr_ratio] => 0.06
            [high] => 0.19590000
            [low] => 0.17720000
            [mfe_pct] => 0.56
            [mae_pct] => 9.93
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:04:01-05:00
            [end_at] => 2026-02-06T12:04:01-05:00
        )

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

)