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Short Trade on OP

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Short Trade on OP 20 Feb 2026 at 10:02:43

Take profit at 0.1276 (2.07 %) and Stop Loss at 0.1317 (1.07 %)

Short Trade on OP

The 20 Feb 2026 at 10:02:43

With 5874.8647 OP at 0.1303$ per unit.

Position size of 765.4949 $

Take profit at 0.1276 (2.07 %) and Stop Loss at 0.1317 (1.07 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.495668

15m : -0.018191

1H : 0.048623

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0009078223329
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.129233
  4. ema21 : 0.132836
  5. ema50 : 0.144981
  6. ema100 : 0.159176
  7. price_ema9_diff : 0.00825608
  8. ema9_ema21_diff : -0.0271287
  9. ema21_ema50_diff : -0.08377
  10. price_ema100_diff : -0.181412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.360995
  14. ema_slope_21 : -0.480246
  15. ema_slope_50 : -0.523813
  16. ema_slope_100 : -0.404174
  17. rsi : 0.379234
  18. adx : 0.6408
  19. kc_percentage : 0.341575
  20. kc_width_percentage : 0.104317
  21. volume_ema_diff : -0.200152
  22. volume_ema1 : 531085.34473244
  23. volume_ema2 : 663983.04882344
  24. chop : 47.9147
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.128087
  28. ema21 : 0.12808
  29. ema50 : 0.129779
  30. ema100 : 0.132338
  31. price_ema9_diff : 0.0172733
  32. ema9_ema21_diff : 5.20993E-5
  33. ema21_ema50_diff : -0.0130915
  34. price_ema100_diff : -0.0154025
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00292428
  38. ema_slope_21 : -0.0671461
  39. ema_slope_50 : -0.0940195
  40. ema_slope_100 : -0.0851846
  41. rsi : 0.593347
  42. adx : 0.327512
  43. kc_percentage : 0.860529
  44. kc_width_percentage : 0.0480362
  45. volume_ema_diff : -0.00829622
  46. volume_ema1 : 175932.13283797
  47. volume_ema2 : 177403.91612416
  48. chop : 44.8103
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.128495
  52. ema21 : 0.127742
  53. ema50 : 0.127687
  54. ema100 : 0.128601
  55. price_ema9_diff : 0.0140441
  56. ema9_ema21_diff : 0.00589575
  57. ema21_ema50_diff : 0.000429824
  58. price_ema100_diff : 0.0132065
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.134759
  62. ema_slope_21 : 0.0817148
  63. ema_slope_50 : 0.0194278
  64. ema_slope_100 : -0.00856792
  65. rsi : 0.695443
  66. adx : 0.291588
  67. kc_percentage : 1.17219
  68. kc_width_percentage : 0.0288052
  69. volume_ema_diff : 0.723338
  70. volume_ema1 : 107317.41916285
  71. volume_ema2 : 62272.966373223
  72. chop : 35.7124
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67458.6
  77. 5m_price_ema100_diff: 
    0.00305914
  78. 5m_price: 
    67665
  79. 5m_correlation_with_coin: 
    0.495668
  80. btc_indicators
  81. 15m_ema100: 
    67159.2
  82. 15m_price_ema100_diff: 
    0.00753059
  83. 15m_price: 
    67665
  84. 15m_correlation_with_coin: 
    -0.018191
  85. btc_indicators
  86. 1H_ema100: 
    67600.3
  87. 1H_price_ema100_diff: 
    0.000956594
  88. 1H_price: 
    67665
  89. 1H_correlation_with_coin: 
    0.048623
    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 08:00:00
                    [1] => 0.1246
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.8669527896996
            [ms_dist_from_last_low_pct] => 4.4943820224719
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.123595505618
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 17:30:00
                    [1] => 0.1362
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-20 08:30:00
                    [1] => 0.1246
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-20 10:00:00
                    [1] => 0.1311
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.68649885583523
            [ms_dist_from_last_low_pct] => 4.4943820224719
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.2166934189406
            [ms_bos_up] => 0
            [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] => 2026-02-20 05:10:00
                    [1] => 0.1316
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-20 05:50:00
                    [1] => 0.1284
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-20 06:10:00
                    [1] => 0.1298
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-20 06:20:00
                    [1] => 0.1255
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-20 06:55:00
                    [1] => 0.1278
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-20 07:25:00
                    [1] => 0.1247
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-20 07:50:00
                    [1] => 0.1273
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-20 08:35:00
                    [1] => 0.1246
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-20 09:20:00
                    [1] => 0.1266
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-20 10:00:00
                    [1] => 0.1311
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.68649885583523
            [ms_dist_from_last_low_pct] => 2.8436018957346
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.5545023696683
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0030
2.35%
DateTime Price Type
2026-02-20 05:10:00 0.1316 ↑ High
2026-02-20 05:50:00 0.1284 ↓ Low
2026-02-20 06:10:00 0.1298 ↑ High
2026-02-20 06:20:00 0.1255 ↓ Low
2026-02-20 06:55:00 0.1278 ↑ High
2026-02-20 07:25:00 0.1247 ↓ Low
2026-02-20 07:50:00 0.1273 ↑ High
2026-02-20 08:35:00 0.1246 ↓ Low
2026-02-20 09:20:00 0.1266 ↓ Low
2026-02-20 10:00:00 0.1311 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
4.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
6.15%
TP to Pivot Distance
0.0030
2.35%
DateTime Price Type
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
2026-02-20 08:30:00 0.1246 ↓ Low
2026-02-20 10:00:00 0.1311 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.87%
Dist From Last Low Pct
4.49%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0597
45.33%
TP to Pivot Distance
0.0030
2.35%
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 08:00:00 0.1246 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Feb 2026
10:02:43		 20 Feb 2026
10:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1303 0.1317 0.1276 1.93 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 0.1303
  • Stop Loss: 0.1317
  • Take Profit: 0.1276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1317 - 0.1303 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1303 - 0.1276 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
765.4949 100 5874.8647 7.65
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1303 = 744.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1317

Avec un position size USD de 744.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 744.57
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
2.07 % 15.86 $
SL % Target SL $ Target
1.07 % 8.22 $
PNL PNL %
-8.22 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3814 % 128.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1276
            [entry_price] => 0.1303
            [stop_loss] => 0.13184
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1276
            [entry_price] => 0.1303
            [stop_loss] => 0.13198
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1276
            [entry_price] => 0.1303
            [stop_loss] => 0.13212
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1276
            [entry_price] => 0.1303
            [stop_loss] => 0.1324
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.23
            [high] => 0.13460000
            [low] => 0.12930000
            [mfe_pct] => 0.77
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T10:02:43-05:00
            [end_at] => 2026-02-20T12:02:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.91
            [high] => 0.13460000
            [low] => 0.12640000
            [mfe_pct] => 2.99
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T10:02:43-05:00
            [end_at] => 2026-02-20T17:02:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13110000
            [high_after] => 0.13460000
            [low_before] => 0.12460000
            [low_after] => 0.12640000
            [is_new_high] => 
            [is_new_low] => 
        )

)