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Short Trade on OP

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Short Trade on OP 06 Feb 2026 at 05:22:24

Take profit at 0.1753 (2.29 %) and Stop Loss at 0.1814 (1.11 %)

Short Trade on OP

The 06 Feb 2026 at 05:22:24

With 3914.3681 OP at 0.1794$ per unit.

Position size of 702.2376 $

Take profit at 0.1753 (2.29 %) and Stop Loss at 0.1814 (1.11 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.9
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 : 0.030368

15m : -0.002954

1H : 0.077595

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001362501739
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.177254
  4. ema21 : 0.183836
  5. ema50 : 0.196966
  6. ema100 : 0.207506
  7. price_ema9_diff : 0.0121048
  8. ema9_ema21_diff : -0.0358065
  9. ema21_ema50_diff : -0.0666584
  10. price_ema100_diff : -0.13545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.609142
  14. ema_slope_21 : -0.67691
  15. ema_slope_50 : -0.505136
  16. ema_slope_100 : -0.325713
  17. rsi : 0.401485
  18. adx : 0.606754
  19. kc_percentage : 0.356152
  20. kc_width_percentage : 0.148914
  21. volume_ema_diff : -0.468068
  22. volume_ema1 : 291829.29947071
  23. volume_ema2 : 548622.27731435
  24. chop : 42.0718
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.175747
  28. ema21 : 0.175161
  29. ema50 : 0.178387
  30. ema100 : 0.185689
  31. price_ema9_diff : 0.0207828
  32. ema9_ema21_diff : 0.00334555
  33. ema21_ema50_diff : -0.0180859
  34. price_ema100_diff : -0.0338702
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0455444
  38. ema_slope_21 : -0.0470451
  39. ema_slope_50 : -0.117706
  40. ema_slope_100 : -0.13889
  41. rsi : 0.621836
  42. adx : 0.247424
  43. kc_percentage : 0.95044
  44. kc_width_percentage : 0.0528547
  45. volume_ema_diff : -0.494497
  46. volume_ema1 : 69018.708706534
  47. volume_ema2 : 136534.91862759
  48. chop : 49.4441
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.177758
  52. ema21 : 0.175705
  53. ema50 : 0.174843
  54. ema100 : 0.175708
  55. price_ema9_diff : 0.00923181
  56. ema9_ema21_diff : 0.0116859
  57. ema21_ema50_diff : 0.00493162
  58. price_ema100_diff : 0.0210076
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.308972
  62. ema_slope_21 : 0.181415
  63. ema_slope_50 : 0.0648967
  64. ema_slope_100 : 0.0150204
  65. rsi : 0.695245
  66. adx : 0.400875
  67. kc_percentage : 1.12732
  68. kc_width_percentage : 0.0318999
  69. volume_ema_diff : -0.10617
  70. volume_ema1 : 23501.205905369
  71. volume_ema2 : 26292.715603941
  72. chop : 16.2669
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65275.7
  77. 5m_price_ema100_diff: 
    0.0110809
  78. 5m_price: 
    65999.1
  79. 5m_correlation_with_coin: 
    0.030368
  80. btc_indicators
  81. 15m_ema100: 
    66268.5
  82. 15m_price_ema100_diff: 
    -0.00406593
  83. 15m_price: 
    65999.1
  84. 15m_correlation_with_coin: 
    -0.002954
  85. btc_indicators
  86. 1H_ema100: 
    71630.2
  87. 1H_price_ema100_diff: 
    -0.0786136
  88. 1H_price: 
    65999.1
  89. 1H_correlation_with_coin: 
    0.077595
    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 22:00:00
                    [1] => 0.2245
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 05:00:00
                    [1] => 0.1813
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.88251516822945
            [ms_dist_from_last_low_pct] => 5.8303886925795
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.7726737338045
            [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 05:15:00
                    [1] => 0.1813
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.88251516822945
            [ms_dist_from_last_low_pct] => 5.8303886925795
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.7726737338045
            [ms_bos_up] => 1
            [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 05:20:00
                    [1] => 0.1813
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.88251516822945
            [ms_dist_from_last_low_pct] => 5.3958944281525
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 6.3343108504399
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
5.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.33%
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
0.0055
3.14%
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 05:20:00 0.1813 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
5.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
3.75%
TP to Pivot Distance
0.0181
10.33%
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 05:15:00 0.1813 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
5.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0502
27.67%
TP to Pivot Distance
0.0181
10.33%
DateTime Price Type
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
2026-02-06 05:00:00 0.1813 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
05:22:24		 06 Feb 2026
05:55:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1794 0.1814 0.1753 2.05 0.1239
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 0.1794
  • Stop Loss: 0.1814
  • Take Profit: 0.1753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1814 - 0.1794 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1794 - 0.1753 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
702.2376 100 3914.3681 7.02
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1794 = 717.6

Donc, tu peux acheter 4000 avec un stoploss a 0.1814

Avec un position size USD de 717.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 717.6
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
2.29 % 16.05 $
SL % Target SL $ Target
1.11 % 7.83 $
PNL PNL %
-7.83 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3378 % 120 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1753
            [entry_price] => 0.1794
            [stop_loss] => 0.1816
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1753
            [entry_price] => 0.1794
            [stop_loss] => 0.1818
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1753
            [entry_price] => 0.1794
            [stop_loss] => 0.182
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1753
            [entry_price] => 0.1794
            [stop_loss] => 0.1824
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0051
            [rr_ratio] => -0.02
            [high] => 0.18450000
            [low] => 0.17950000
            [mfe_pct] => -0.06
            [mae_pct] => 2.84
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:22:24-05:00
            [end_at] => 2026-02-06T07:22:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0184
            [rr_ratio] => -0.01
            [high] => 0.19780000
            [low] => 0.17950000
            [mfe_pct] => -0.06
            [mae_pct] => 10.26
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:22:24-05:00
            [end_at] => 2026-02-06T12:22:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18130000
            [high_after] => 0.19350000
            [low_before] => 0.16980000
            [low_after] => 0.17950000
            [is_new_high] => 
            [is_new_low] => 
        )

)