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Short Trade on OP

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Short Trade on OP 20 Feb 2026 at 05:15:53

Take profit at 0.1295 (1.45 %) and Stop Loss at 0.1324 (0.76 %)

Short Trade on OP

The 20 Feb 2026 at 05:15:53

With 8321.7677 OP at 0.1314$ per unit.

Position size of 1093.4803 $

Take profit at 0.1295 (1.45 %) and Stop Loss at 0.1324 (0.76 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.27098

15m : 0.02679

1H : -0.002364

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006408894733
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.131554
  4. ema21 : 0.135929
  5. ema50 : 0.148752
  6. ema100 : 0.161989
  7. price_ema9_diff : -0.00117401
  8. ema9_ema21_diff : -0.0321863
  9. ema21_ema50_diff : -0.0862009
  10. price_ema100_diff : -0.188835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.431361
  14. ema_slope_21 : -0.533294
  15. ema_slope_50 : -0.542509
  16. ema_slope_100 : -0.397367
  17. rsi : 0.34025
  18. adx : 0.696143
  19. kc_percentage : 0.21183
  20. kc_width_percentage : 0.107909
  21. volume_ema_diff : -0.320077
  22. volume_ema1 : 445981.43400467
  23. volume_ema2 : 655929.34394513
  24. chop : 50.8337
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.130261
  28. ema21 : 0.13052
  29. ema50 : 0.132574
  30. ema100 : 0.135664
  31. price_ema9_diff : 0.00874213
  32. ema9_ema21_diff : -0.00198545
  33. ema21_ema50_diff : -0.0154965
  34. price_ema100_diff : -0.0314359
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0781013
  38. ema_slope_21 : -0.0940637
  39. ema_slope_50 : -0.110368
  40. ema_slope_100 : -0.0991584
  41. rsi : 0.525913
  42. adx : 0.242976
  43. kc_percentage : 0.687015
  44. kc_width_percentage : 0.0379851
  45. volume_ema_diff : -0.402796
  46. volume_ema1 : 107969.75143002
  47. volume_ema2 : 180792.30291295
  48. chop : 49.7727
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.13065
  52. ema21 : 0.130053
  53. ema50 : 0.130215
  54. ema100 : 0.13137
  55. price_ema9_diff : 0.00573671
  56. ema9_ema21_diff : 0.00458693
  57. ema21_ema50_diff : -0.00123962
  58. price_ema100_diff : 0.000220775
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.132785
  62. ema_slope_21 : 0.0578608
  63. ema_slope_50 : 0.00378424
  64. ema_slope_100 : -0.0192186
  65. rsi : 0.672265
  66. adx : 0.270644
  67. kc_percentage : 1.04159
  68. kc_width_percentage : 0.018642
  69. volume_ema_diff : 0.38682
  70. volume_ema1 : 63024.075252496
  71. volume_ema2 : 45445.004297984
  72. chop : 31.8541
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67726.6
  77. 5m_price_ema100_diff: 
    0.00606994
  78. 5m_price: 
    68137.7
  79. 5m_correlation_with_coin: 
    0.27098
  80. btc_indicators
  81. 15m_ema100: 
    67273
  82. 15m_price_ema100_diff: 
    0.0128532
  83. 15m_price: 
    68137.7
  84. 15m_correlation_with_coin: 
    0.02679
  85. btc_indicators
  86. 1H_ema100: 
    67468.2
  87. 1H_price_ema100_diff: 
    0.00992278
  88. 1H_price: 
    68137.7
  89. 1H_correlation_with_coin: 
    -0.002364
    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] => 2026-02-16 10:00:00
                    [1] => 0.1842
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-16 17:00:00
                    [1] => 0.1914
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-17 10:00:00
                    [1] => 0.1838
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-17 13:00:00
                    [1] => 0.1901
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-17 20:00:00
                    [1] => 0.1852
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 03:00:00
                    [1] => 0.1895
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-19 12:00:00
                    [1] => 0.1338
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-19 21:00:00
                    [1] => 0.1398
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-19 22:00:00
                    [1] => 0.126
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-20 04:00:00
                    [1] => 0.1274
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.1516452074392
            [ms_dist_from_last_low_pct] => 2.9827315541601
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.1111111111111
            [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] => 2026-02-19 12:00:00
                    [1] => 0.1338
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-19 15:45:00
                    [1] => 0.1398
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-19 17:30:00
                    [1] => 0.1362
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-19 19:00:00
                    [1] => 0.1348
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-19 19:30:00
                    [1] => 0.1393
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-19 21:30:00
                    [1] => 0.1398
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-19 22:00:00
                    [1] => 0.126
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-20 02:00:00
                    [1] => 0.1336
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-20 04:00:00
                    [1] => 0.1274
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-20 05:00:00
                    [1] => 0.1316
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30395136778114
            [ms_dist_from_last_low_pct] => 2.9827315541601
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.2967032967033
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-19 22:50:00
                    [1] => 0.1287
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-19 23:10:00
                    [1] => 0.1308
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-19 23:25:00
                    [1] => 0.1274
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-20 00:25:00
                    [1] => 0.1283
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-20 00:45:00
                    [1] => 0.1324
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-20 01:15:00
                    [1] => 0.1307
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-20 02:05:00
                    [1] => 0.1336
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-20 03:25:00
                    [1] => 0.1281
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-20 04:10:00
                    [1] => 0.1274
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-20 05:10:00
                    [1] => 0.1316
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30395136778114
            [ms_dist_from_last_low_pct] => 2.9827315541601
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.2967032967033
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.91%
TP to Pivot Distance
0.0021
1.62%
DateTime Price Type
2026-02-19 22:50:00 0.1287 ↓ Low
2026-02-19 23:10:00 0.1308 ↑ High
2026-02-19 23:25:00 0.1274 ↓ Low
2026-02-20 00:25:00 0.1283 ↓ Low
2026-02-20 00:45:00 0.1324 ↑ High
2026-02-20 01:15:00 0.1307 ↓ Low
2026-02-20 02:05:00 0.1336 ↑ High
2026-02-20 03:25:00 0.1281 ↓ Low
2026-02-20 04:10:00 0.1274 ↓ Low
2026-02-20 05:10:00 0.1316 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
5.59%
TP to Pivot Distance
0.0035
2.70%
DateTime Price Type
2026-02-19 12:00:00 0.1338 ↓ Low
2026-02-19 15:45:00 0.1398 ↑ High
2026-02-19 17:30:00 0.1362 ↓ Low
2026-02-19 19:00:00 0.1348 ↓ Low
2026-02-19 19:30:00 0.1393 ↑ High
2026-02-19 21:30:00 0.1398 ↑ High
2026-02-19 22:00:00 0.126 ↓ Low
2026-02-20 02:00:00 0.1336 ↑ High
2026-02-20 04:00:00 0.1274 ↓ Low
2026-02-20 05:00:00 0.1316 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.15%
Dist From Last Low Pct
2.98%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0590
44.56%
TP to Pivot Distance
0.0035
2.70%
DateTime Price Type
2026-02-16 10:00:00 0.1842 ↓ Low
2026-02-16 17:00:00 0.1914 ↑ High
2026-02-17 10:00:00 0.1838 ↓ Low
2026-02-17 13:00:00 0.1901 ↑ High
2026-02-17 20:00:00 0.1852 ↓ Low
2026-02-18 03:00:00 0.1895 ↑ High
2026-02-19 12:00:00 0.1338 ↓ Low
2026-02-19 21:00:00 0.1398 ↑ High
2026-02-19 22:00:00 0.126 ↓ Low
2026-02-20 04:00:00 0.1274 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Feb 2026
05:15:53		 20 Feb 2026
05:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1314 0.1324 0.1295 1.9 0.1217
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 0.1314
  • Stop Loss: 0.1324
  • Take Profit: 0.1295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1324 - 0.1314 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1314 - 0.1295 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1093.4803 100 8321.7677 10.93
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1314 = 1051.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1324

Avec un position size USD de 1051.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1051.2
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.45 % 15.81 $
SL % Target SL $ Target
0.76 % 8.32 $
PNL PNL %
15.81 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1294
            [stop_loss] => 0.1324
            [rr_ratio] => 2
            [closed_at] => 2026-02-20 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1289
            [stop_loss] => 0.1324
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-20 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1284
            [stop_loss] => 0.1324
            [rr_ratio] => 3
            [closed_at] => 2026-02-20 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1279
            [stop_loss] => 0.1324
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-20 06:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1274
            [stop_loss] => 0.1324
            [rr_ratio] => 4
            [closed_at] => 2026-02-20 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1269
            [stop_loss] => 0.1324
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-20 06:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1264
            [stop_loss] => 0.1324
            [rr_ratio] => 5
            [closed_at] => 2026-02-20 06:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1259
            [stop_loss] => 0.1324
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-20 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1254
            [stop_loss] => 0.1324
            [rr_ratio] => 6
            [closed_at] => 2026-02-20 07:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1249
            [stop_loss] => 0.1324
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-20 07:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1244
            [stop_loss] => 0.1324
            [rr_ratio] => 7
            [closed_at] => 2026-02-20 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13140000
            [low] => 0.12550000
            [mfe_pct] => 4.49
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T05:15:53-05:00
            [end_at] => 2026-02-20T07:15:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0032
            [rr_ratio] => 2.12
            [high] => 0.13460000
            [low] => 0.12460000
            [mfe_pct] => 5.18
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T05:15:53-05:00
            [end_at] => 2026-02-20T12:15:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13360000
            [high_after] => 0.13460000
            [low_before] => 0.12740000
            [low_after] => 0.12460000
            [is_new_high] => 
            [is_new_low] => 1
        )

)