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Short Trade on OP

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Short Trade on OP 06 Feb 2026 at 06:37:14

Take profit at 0.1802 (1.64 %) and Stop Loss at 0.1847 (0.82 %)

Short Trade on OP

The 06 Feb 2026 at 06:37:14

With 5322.0283 OP at 0.1832$ per unit.

Position size of 974.9956 $

Take profit at 0.1802 (1.64 %) and Stop Loss at 0.1847 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.94
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.661843

15m : 0.040395

1H : -0.183077

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001002124201
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.178827
  4. ema21 : 0.183977
  5. ema50 : 0.196566
  6. ema100 : 0.207437
  7. price_ema9_diff : 0.024451
  8. ema9_ema21_diff : -0.0279929
  9. ema21_ema50_diff : -0.0640436
  10. price_ema100_diff : -0.116842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.462114
  14. ema_slope_21 : -0.606516
  15. ema_slope_50 : -0.482948
  16. ema_slope_100 : -0.320461
  17. rsi : 0.451522
  18. adx : 0.586722
  19. kc_percentage : 0.490209
  20. kc_width_percentage : 0.137029
  21. volume_ema_diff : -0.428129
  22. volume_ema1 : 308404.51065603
  23. volume_ema2 : 539291.01343683
  24. chop : 44.246
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.179933
  28. ema21 : 0.177703
  29. ema50 : 0.178938
  30. ema100 : 0.184794
  31. price_ema9_diff : 0.0181566
  32. ema9_ema21_diff : 0.0125488
  33. ema21_ema50_diff : -0.00690649
  34. price_ema100_diff : -0.00862746
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.334302
  38. ema_slope_21 : 0.143361
  39. ema_slope_50 : -0.0158624
  40. ema_slope_100 : -0.0809962
  41. rsi : 0.66738
  42. adx : 0.263355
  43. kc_percentage : 1.18619
  44. kc_width_percentage : 0.0430887
  45. volume_ema_diff : -0.35792
  46. volume_ema1 : 82936.856377897
  47. volume_ema2 : 129169.23896173
  48. chop : 37.4306
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.181925
  52. ema21 : 0.180279
  53. ema50 : 0.177755
  54. ema100 : 0.176255
  55. price_ema9_diff : 0.00700381
  56. ema9_ema21_diff : 0.00913479
  57. ema21_ema50_diff : 0.0141978
  58. price_ema100_diff : 0.0394027
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.130343
  62. ema_slope_21 : 0.158588
  63. ema_slope_50 : 0.116053
  64. ema_slope_100 : 0.0699952
  65. rsi : 0.739101
  66. adx : 0.558777
  67. kc_percentage : 1.2334
  68. kc_width_percentage : 0.0207385
  69. volume_ema_diff : 0.107826
  70. volume_ema1 : 28755.409370966
  71. volume_ema2 : 25956.610062928
  72. chop : 53.0683
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65360.1
  77. 5m_price_ema100_diff: 
    0.0129024
  78. 5m_price: 
    66203.5
  79. 5m_correlation_with_coin: 
    0.661843
  80. btc_indicators
  81. 15m_ema100: 
    66157.9
  82. 15m_price_ema100_diff: 
    0.000105523
  83. 15m_price: 
    66164.9
  84. 15m_correlation_with_coin: 
    0.040395
  85. btc_indicators
  86. 1H_ema100: 
    71552.3
  87. 1H_price_ema100_diff: 
    -0.0747542
  88. 1H_price: 
    66203.5
  89. 1H_correlation_with_coin: 
    -0.183077
    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] => 0.1834
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43620501635769
            [ms_dist_from_last_low_pct] => 7.5382803297998
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.0094228504122
            [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] => 0.1834
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43620501635769
            [ms_dist_from_last_low_pct] => 7.5382803297998
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 8.0094228504122
            [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 06:35:00
                    [1] => 0.1834
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.43620501635769
            [ms_dist_from_last_low_pct] => 7.0967741935484
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 1.1583011583012
            [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
-0.44%
Dist From Last Low Pct
7.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.70%
TP to Pivot Distance
0.0104
5.77%
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 06:35:00 0.1834 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
7.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
8.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.89%
TP to Pivot Distance
0.0230
12.76%
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 0.1834 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
7.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0469
25.39%
TP to Pivot Distance
0.0230
12.76%
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 0.1834 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
06:37:14		 06 Feb 2026
08:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1832 0.1847 0.1802 2 0.1229
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 0.1832
  • Stop Loss: 0.1847
  • Take Profit: 0.1802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1847 - 0.1832 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1832 - 0.1802 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
974.9956 100 5322.0283 9.75
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 0.1832 = 977.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1847

Avec un position size USD de 977.07$

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 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 977.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 15.97 $
SL % Target SL $ Target
0.82 % 7.98 $
PNL PNL %
-7.98 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8734 % 106.67 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1832
            [stop_loss] => 0.18485
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1832
            [stop_loss] => 0.185
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1832
            [stop_loss] => 0.18515
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1832
            [stop_loss] => 0.18545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.39
            [high] => 0.18650000
            [low] => 0.18190000
            [mfe_pct] => 0.71
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T06:37:14-05:00
            [end_at] => 2026-02-06T08:37:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.08
            [high] => 0.20050000
            [low] => 0.18190000
            [mfe_pct] => 0.71
            [mae_pct] => 9.44
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T06:37:14-05:00
            [end_at] => 2026-02-06T13:37:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18340000
            [high_after] => 0.20050000
            [low_before] => 0.16980000
            [low_after] => 0.18190000
            [is_new_high] => 
            [is_new_low] => 
        )

)