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Short Trade on OP

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Short Trade on OP 06 Feb 2026 at 05:11:04

Take profit at 0.1749 (1.96 %) and Stop Loss at 0.1802 (1.01 %)

Short Trade on OP

The 06 Feb 2026 at 05:11:04

With 4569.0836 OP at 0.1784$ per unit.

Position size of 815.1245 $

Take profit at 0.1749 (1.96 %) and Stop Loss at 0.1802 (1.01 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.66568

15m : -0.090787

1H : -0.028898

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001167265425
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.177054
  4. ema21 : 0.183746
  5. ema50 : 0.196927
  6. ema100 : 0.207487
  7. price_ema9_diff : 0.00760017
  8. ema9_ema21_diff : -0.0364179
  9. ema21_ema50_diff : -0.0669342
  10. price_ema100_diff : -0.140187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.617858
  14. ema_slope_21 : -0.680696
  15. ema_slope_50 : -0.506694
  16. ema_slope_100 : -0.326477
  17. rsi : 0.387171
  18. adx : 0.612465
  19. kc_percentage : 0.315087
  20. kc_width_percentage : 0.14392
  21. volume_ema_diff : -0.501534
  22. volume_ema1 : 272325.57728071
  23. volume_ema2 : 546327.72176259
  24. chop : 42.0011
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.174739
  28. ema21 : 0.174704
  29. ema50 : 0.17835
  30. ema100 : 0.185934
  31. price_ema9_diff : 0.0209493
  32. ema9_ema21_diff : 0.000202043
  33. ema21_ema50_diff : -0.0204466
  34. price_ema100_diff : -0.040522
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0297416
  38. ema_slope_21 : -0.0858115
  39. ema_slope_50 : -0.13628
  40. ema_slope_100 : -0.149223
  41. rsi : 0.589192
  42. adx : 0.252072
  43. kc_percentage : 0.897811
  44. kc_width_percentage : 0.052928
  45. volume_ema_diff : -0.390657
  46. volume_ema1 : 85443.016273134
  47. volume_ema2 : 140221.7226327
  48. chop : 53.8699
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.17674
  52. ema21 : 0.174896
  53. ema50 : 0.174442
  54. ema100 : 0.175485
  55. price_ema9_diff : 0.00938731
  56. ema9_ema21_diff : 0.0105473
  57. ema21_ema50_diff : 0.00260332
  58. price_ema100_diff : 0.0166105
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.260305
  62. ema_slope_21 : 0.136526
  63. ema_slope_50 : 0.0379277
  64. ema_slope_100 : 0.000691634
  65. rsi : 0.710861
  66. adx : 0.382105
  67. kc_percentage : 1.2335
  68. kc_width_percentage : 0.0261449
  69. volume_ema_diff : -0.215247
  70. volume_ema1 : 21185.237895413
  71. volume_ema2 : 26996.060726857
  72. chop : 23.4987
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65286.1
  77. 5m_price_ema100_diff: 
    0.00919289
  78. 5m_price: 
    65886.3
  79. 5m_correlation_with_coin: 
    0.66568
  80. btc_indicators
  81. 15m_ema100: 
    66310.4
  82. 15m_price_ema100_diff: 
    -0.00639623
  83. 15m_price: 
    65886.3
  84. 15m_correlation_with_coin: 
    -0.090787
  85. btc_indicators
  86. 1H_ema100: 
    71627.9
  87. 1H_price_ema100_diff: 
    -0.0801597
  88. 1H_price: 
    65886.3
  89. 1H_correlation_with_coin: 
    -0.028898
    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] => 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] => -0.61418202121721
            [ms_dist_from_last_low_pct] => 4.829210836278
            [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] => -0.61418202121721
            [ms_dist_from_last_low_pct] => 4.3988269794721
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [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
-0.61%
Dist From Last Low Pct
4.40%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.0001
0.06%
TP to Pivot Distance
0.0051
2.92%
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
-0.61%
Dist From Last Low Pct
4.83%
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
0.0080
4.44%
TP to Pivot Distance
0.0177
10.12%
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
-20.71%
Dist From Last Low Pct
4.83%
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
0.0567
31.47%
TP to Pivot Distance
0.0177
10.12%
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
05:11:04		 06 Feb 2026
05:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1784 0.1802 0.1749 1.94 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 0.1784
  • Stop Loss: 0.1802
  • Take Profit: 0.1749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1802 - 0.1784 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1784 - 0.1749 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
815.1245 100 4569.0836 8.15
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 0.1784 = 792.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1802

Avec un position size USD de 792.89$

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 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 792.89
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.96 % 15.99 $
SL % Target SL $ Target
1.01 % 8.22 $
PNL PNL %
-8.22 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6256 % 161.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1749
            [entry_price] => 0.1784
            [stop_loss] => 0.18038
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1749
            [entry_price] => 0.1784
            [stop_loss] => 0.18056
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1749
            [entry_price] => 0.1784
            [stop_loss] => 0.18074
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1749
            [entry_price] => 0.1784
            [stop_loss] => 0.1811
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.07
            [high] => 0.18390000
            [low] => 0.17800000
            [mfe_pct] => 0.22
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:11:04-05:00
            [end_at] => 2026-02-06T07:11:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.02
            [high] => 0.19680000
            [low] => 0.17800000
            [mfe_pct] => 0.22
            [mae_pct] => 10.31
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:11:04-05:00
            [end_at] => 2026-02-06T12:11:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17930000
            [high_after] => 0.19250000
            [low_before] => 0.16980000
            [low_after] => 0.17800000
            [is_new_high] => 
            [is_new_low] => 
        )

)