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Short Trade on OP

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Short Trade on OP 06 Feb 2026 at 05:29:16

Take profit at 0.1759 (2.28 %) and Stop Loss at 0.182 (1.11 %)

Short Trade on OP

The 06 Feb 2026 at 05:29:16

With 3947.9913 OP at 0.18$ per unit.

Position size of 710.6384 $

Take profit at 0.1759 (2.28 %) and Stop Loss at 0.182 (1.11 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.96
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 : 0.678722

15m : 0.058303

1H : -0.069747

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001350897955
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.177374
  4. ema21 : 0.183891
  5. ema50 : 0.196989
  6. ema100 : 0.207518
  7. price_ema9_diff : 0.0148028
  8. ema9_ema21_diff : -0.0354399
  9. ema21_ema50_diff : -0.066493
  10. price_ema100_diff : -0.132608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.603913
  14. ema_slope_21 : -0.674639
  15. ema_slope_50 : -0.504201
  16. ema_slope_100 : -0.325254
  17. rsi : 0.409757
  18. adx : 0.606754
  19. kc_percentage : 0.376472
  20. kc_width_percentage : 0.148418
  21. volume_ema_diff : -0.465541
  22. volume_ema1 : 293308.94648071
  23. volume_ema2 : 548796.35343318
  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 : 0.0241968
  32. ema9_ema21_diff : 0.00334555
  33. ema21_ema50_diff : -0.0180859
  34. price_ema100_diff : -0.030639
  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 : 1.01371
  44. kc_width_percentage : 0.0526785
  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 : 0.178255
  52. ema21 : 0.17612
  53. ema50 : 0.175018
  54. ema100 : 0.175515
  55. price_ema9_diff : 0.00978838
  56. ema9_ema21_diff : 0.0121193
  57. ema21_ema50_diff : 0.0062977
  58. price_ema100_diff : 0.0255511
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.331114
  62. ema_slope_21 : 0.203185
  63. ema_slope_50 : 0.0799178
  64. ema_slope_100 : 0.0266316
  65. rsi : 0.722096
  66. adx : 0.41367
  67. kc_percentage : 1.16871
  68. kc_width_percentage : 0.0312809
  69. volume_ema_diff : -0.336737
  70. volume_ema1 : 16893.92970469
  71. volume_ema2 : 25470.960044285
  72. chop : 17.3162
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65211.2
  77. 5m_price_ema100_diff: 
    0.0120432
  78. 5m_price: 
    65996.6
  79. 5m_correlation_with_coin: 
    0.678722
  80. btc_indicators
  81. 15m_ema100: 
    66268.5
  82. 15m_price_ema100_diff: 
    -0.00405262
  83. 15m_price: 
    66000
  84. 15m_correlation_with_coin: 
    0.058303
  85. btc_indicators
  86. 1H_ema100: 
    71630.1
  87. 1H_price_ema100_diff: 
    -0.0786479
  88. 1H_price: 
    65996.6
  89. 1H_correlation_with_coin: 
    -0.069747
    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] => -0.66188637617208
            [ms_dist_from_last_low_pct] => 6.0659599528858
            [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] => -0.66188637617208
            [ms_dist_from_last_low_pct] => 6.0659599528858
            [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] => -0.66188637617208
            [ms_dist_from_last_low_pct] => 5.6304985337243
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [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
-0.66%
Dist From Last Low Pct
5.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0007
0.38%
TP to Pivot Distance
0.0061
3.47%
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
-0.66%
Dist From Last Low Pct
6.07%
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
0.0062
3.41%
TP to Pivot Distance
0.0187
10.63%
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
-0.66%
Dist From Last Low Pct
6.07%
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
0.0496
27.25%
TP to Pivot Distance
0.0187
10.63%
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
05:29:16		 06 Feb 2026
06:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.18 0.182 0.1759 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 0.18
  • Stop Loss: 0.182
  • Take Profit: 0.1759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.182 - 0.18 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.18 - 0.1759 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
710.6384 100 3947.9913 7.11
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 0.18 = 720

Donc, tu peux acheter 4000 avec un stoploss a 0.182

Avec un position size USD de 720$

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 720
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
2.28 % 16.19 $
SL % Target SL $ Target
1.11 % 7.9 $
PNL PNL %
-7.9 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2222 % 110 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1759
            [entry_price] => 0.18
            [stop_loss] => 0.1822
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1759
            [entry_price] => 0.18
            [stop_loss] => 0.1824
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1759
            [entry_price] => 0.18
            [stop_loss] => 0.1826
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1759
            [entry_price] => 0.18
            [stop_loss] => 0.183
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.11
            [high] => 0.18450000
            [low] => 0.17950000
            [mfe_pct] => 0.28
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:29:16-05:00
            [end_at] => 2026-02-06T07:29:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.03
            [high] => 0.19840000
            [low] => 0.17950000
            [mfe_pct] => 0.28
            [mae_pct] => 10.22
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:29:16-05:00
            [end_at] => 2026-02-06T12:29:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18130000
            [high_after] => 0.19480000
            [low_before] => 0.16980000
            [low_after] => 0.17950000
            [is_new_high] => 
            [is_new_low] => 
        )

)