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Short Trade on OP

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Short Trade on OP 06 Feb 2026 at 06:32:03

Take profit at 0.1794 (1.59 %) and Stop Loss at 0.1838 (0.82 %)

Short Trade on OP

The 06 Feb 2026 at 06:32:03

With 5474.2403 OP at 0.1823$ per unit.

Position size of 997.954 $

Take profit at 0.1794 (1.59 %) and Stop Loss at 0.1838 (0.82 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.663021

15m : -0.160376

1H : -0.117976

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0009742599981
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.178647
  4. ema21 : 0.183895
  5. ema50 : 0.196531
  6. ema100 : 0.207419
  7. price_ema9_diff : 0.0204453
  8. ema9_ema21_diff : -0.0285393
  9. ema21_ema50_diff : -0.0642918
  10. price_ema100_diff : -0.121106
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.470037
  14. ema_slope_21 : -0.609952
  15. ema_slope_50 : -0.484358
  16. ema_slope_100 : -0.32115
  17. rsi : 0.439902
  18. adx : 0.588667
  19. kc_percentage : 0.457227
  20. kc_width_percentage : 0.13595
  21. volume_ema_diff : -0.452189
  22. volume_ema1 : 294535.61477936
  23. volume_ema2 : 537659.37862782
  24. chop : 44.2243
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.179893
  28. ema21 : 0.177684
  29. ema50 : 0.178931
  30. ema100 : 0.18479
  31. price_ema9_diff : 0.01338
  32. ema9_ema21_diff : 0.0124273
  33. ema21_ema50_diff : -0.00696457
  34. price_ema100_diff : -0.0134765
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.332375
  38. ema_slope_21 : 0.142493
  39. ema_slope_50 : -0.016227
  40. ema_slope_100 : -0.0811731
  41. rsi : 0.663211
  42. adx : 0.262389
  43. kc_percentage : 1.08953
  44. kc_width_percentage : 0.0422043
  45. volume_ema_diff : -0.446394
  46. volume_ema1 : 70712.654964564
  47. volume_ema2 : 127731.09761899
  48. chop : 38.2699
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.181567
  52. ema21 : 0.179968
  53. ema50 : 0.177538
  54. ema100 : 0.176207
  55. price_ema9_diff : 0.00403552
  56. ema9_ema21_diff : 0.00888205
  57. ema21_ema50_diff : 0.0136886
  58. price_ema100_diff : 0.034576
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.129914
  62. ema_slope_21 : 0.161194
  63. ema_slope_50 : 0.114913
  64. ema_slope_100 : 0.0673672
  65. rsi : 0.707635
  66. adx : 0.542547
  67. kc_percentage : 1.10715
  68. kc_width_percentage : 0.0198653
  69. volume_ema_diff : 0.106054
  70. volume_ema1 : 28441.870948116
  71. volume_ema2 : 25714.716515263
  72. chop : 62.5076
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65353.3
  77. 5m_price_ema100_diff: 
    0.00972373
  78. 5m_price: 
    65988.8
  79. 5m_correlation_with_coin: 
    0.663021
  80. btc_indicators
  81. 15m_ema100: 
    66154.4
  82. 15m_price_ema100_diff: 
    -0.00250371
  83. 15m_price: 
    65988.8
  84. 15m_correlation_with_coin: 
    -0.160376
  85. btc_indicators
  86. 1H_ema100: 
    71548
  87. 1H_price_ema100_diff: 
    -0.0777
  88. 1H_price: 
    65988.8
  89. 1H_correlation_with_coin: 
    -0.117976
    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 06:00:00
                    [1] => 0.1829
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21869874248224
            [ms_dist_from_last_low_pct] => 7.4793875147232
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.7149587750294
            [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 06:30:00
                    [1] => 0.1829
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21869874248224
            [ms_dist_from_last_low_pct] => 7.4793875147232
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 7.7149587750294
            [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 06:30:00
                    [1] => 0.1829
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21869874248224
            [ms_dist_from_last_low_pct] => 7.0381231671554
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 0.88251516822946
            [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
-0.22%
Dist From Last Low Pct
7.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.49%
TP to Pivot Distance
0.0096
5.35%
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 06:30:00 0.1829 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
7.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
2.39%
TP to Pivot Distance
0.0222
12.37%
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 06:30:00 0.1829 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
7.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0478
26.01%
TP to Pivot Distance
0.0222
12.37%
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 06:00:00 0.1829 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
06:32:03		 06 Feb 2026
06:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1823 0.1838 0.1794 1.93 0.1206
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 0.1823
  • Stop Loss: 0.1838
  • Take Profit: 0.1794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1838 - 0.1823 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1823 - 0.1794 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
997.954 100 5474.2403 9.98
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1823 = 972.27

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1838

Avec un position size USD de 972.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 972.27
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.59 % 15.88 $
SL % Target SL $ Target
0.82 % 8.21 $
PNL PNL %
-8.21 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8777 % 106.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1794
            [entry_price] => 0.1823
            [stop_loss] => 0.18395
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1794
            [entry_price] => 0.1823
            [stop_loss] => 0.1841
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1794
            [entry_price] => 0.1823
            [stop_loss] => 0.18425
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1794
            [entry_price] => 0.1823
            [stop_loss] => 0.18455
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.11
            [high] => 0.18590000
            [low] => 0.18190000
            [mfe_pct] => 0.22
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T06:32:03-05:00
            [end_at] => 2026-02-06T08:32:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0182
            [rr_ratio] => 0.02
            [high] => 0.20050000
            [low] => 0.18190000
            [mfe_pct] => 0.22
            [mae_pct] => 9.98
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T06:32:03-05:00
            [end_at] => 2026-02-06T13:32:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18290000
            [high_after] => 0.20050000
            [low_before] => 0.16980000
            [low_after] => 0.18190000
            [is_new_high] => 
            [is_new_low] => 
        )

)