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Short Trade on OP

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Short Trade on OP 06 Feb 2026 at 05:56:56

Take profit at 0.1782 (1.87 %) and Stop Loss at 0.1833 (0.94 %)

Short Trade on OP

The 06 Feb 2026 at 05:56:56

With 4640.4552 OP at 0.1816$ per unit.

Position size of 842.7067 $

Take profit at 0.1782 (1.87 %) and Stop Loss at 0.1833 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.673728

15m : -0.035318

1H : -0.225889

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001149312546
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.177694
  4. ema21 : 0.184036
  5. ema50 : 0.197052
  6. ema100 : 0.20755
  7. price_ema9_diff : 0.0219795
  8. ema9_ema21_diff : -0.0344635
  9. ema21_ema50_diff : -0.0660521
  10. price_ema100_diff : -0.125032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.589968
  14. ema_slope_21 : -0.668581
  15. ema_slope_50 : -0.501707
  16. ema_slope_100 : -0.324032
  17. rsi : 0.430737
  18. adx : 0.60554
  19. kc_percentage : 0.431174
  20. kc_width_percentage : 0.148212
  21. volume_ema_diff : -0.428898
  22. volume_ema1 : 314866.73215071
  23. volume_ema2 : 551332.563512
  24. chop : 42.0854
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.177406
  28. ema21 : 0.176062
  29. ema50 : 0.178542
  30. ema100 : 0.185506
  31. price_ema9_diff : 0.0236385
  32. ema9_ema21_diff : 0.00763369
  33. ema21_ema50_diff : -0.0138899
  34. price_ema100_diff : -0.0210601
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.148176
  38. ema_slope_21 : 0.0176199
  39. ema_slope_50 : -0.0847259
  40. ema_slope_100 : -0.122269
  41. rsi : 0.627924
  42. adx : 0.249364
  43. kc_percentage : 1.13245
  44. kc_width_percentage : 0.0480915
  45. volume_ema_diff : -0.632663
  46. volume_ema1 : 47184.140836237
  47. volume_ema2 : 128449.53260066
  48. chop : 44.1642
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.180171
  52. ema21 : 0.178153
  53. ema50 : 0.176208
  54. ema100 : 0.175821
  55. price_ema9_diff : 0.00793048
  56. ema9_ema21_diff : 0.0113249
  57. ema21_ema50_diff : 0.0110358
  58. price_ema100_diff : 0.0328669
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.235985
  62. ema_slope_21 : 0.21062
  63. ema_slope_50 : 0.112968
  64. ema_slope_100 : 0.0536511
  65. rsi : 0.747189
  66. adx : 0.465204
  67. kc_percentage : 1.24062
  68. kc_width_percentage : 0.0245988
  69. volume_ema_diff : -0.609517
  70. volume_ema1 : 8852.5494779884
  71. volume_ema2 : 22670.82268243
  72. chop : 48.4173
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65341.3
  77. 5m_price_ema100_diff: 
    0.00996656
  78. 5m_price: 
    65992.6
  79. 5m_correlation_with_coin: 
    0.673728
  80. btc_indicators
  81. 15m_ema100: 
    66258.1
  82. 15m_price_ema100_diff: 
    -0.00490135
  83. 15m_price: 
    65933.4
  84. 15m_correlation_with_coin: 
    -0.035318
  85. btc_indicators
  86. 1H_ema100: 
    71630
  87. 1H_price_ema100_diff: 
    -0.0787027
  88. 1H_price: 
    65992.6
  89. 1H_correlation_with_coin: 
    -0.225889
    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] => 0.1818
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 7.0671378091873
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.0671378091873
            [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 05:45:00
                    [1] => 0.1818
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 7.0671378091873
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.0671378091873
            [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 23:10:00
                    [1] => 0.1726
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-06 05:20:00
                    [1] => 0.1813
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 05:55:00
                    [1] => 0.1818
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.6275659824047
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.2757859900717
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.00%
Dist From Last Low Pct
6.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.82%
TP to Pivot Distance
0.0084
4.71%
DateTime Price Type
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
2026-02-06 05:55:00 0.1818 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
7.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
2.67%
TP to Pivot Distance
0.0210
11.78%
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 05:45:00 0.1818 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
7.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0483
26.35%
TP to Pivot Distance
0.0210
11.78%
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 0.1818 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
05:56:56		 06 Feb 2026
06:35:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1816 0.1833 0.1782 2 0.1228
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 0.1816
  • Stop Loss: 0.1833
  • Take Profit: 0.1782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1833 - 0.1816 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1816 - 0.1782 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
842.7067 100 4640.4552 8.43
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1816 = 854.59

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1833

Avec un position size USD de 854.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 854.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.87 % 15.78 $
SL % Target SL $ Target
0.94 % 7.89 $
PNL PNL %
-7.89 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9912 % 105.89 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1782
            [entry_price] => 0.1816
            [stop_loss] => 0.18347
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1782
            [entry_price] => 0.1816
            [stop_loss] => 0.18364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1782
            [entry_price] => 0.1816
            [stop_loss] => 0.18381
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1782
            [entry_price] => 0.1816
            [stop_loss] => 0.18415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.14
            [high] => 0.18450000
            [low] => 0.18120000
            [mfe_pct] => 0.22
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:56:56-05:00
            [end_at] => 2026-02-06T07:56:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.02
            [high] => 0.20050000
            [low] => 0.18120000
            [mfe_pct] => 0.22
            [mae_pct] => 10.41
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:56:56-05:00
            [end_at] => 2026-02-06T12:56:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18180000
            [high_after] => 0.19590000
            [low_before] => 0.16980000
            [low_after] => 0.18120000
            [is_new_high] => 
            [is_new_low] => 
        )

)