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Short Trade on OP

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Short Trade on OP 20 Feb 2026 at 10:12:06

Take profit at 0.1279 (2.22 %) and Stop Loss at 0.1323 (1.15 %)

Short Trade on OP

The 20 Feb 2026 at 10:12:06

With 5466.9099 OP at 0.1308$ per unit.

Position size of 715.0718 $

Take profit at 0.1279 (2.22 %) and Stop Loss at 0.1323 (1.15 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.69
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
BTC Correlation Score

5m : 0.458606

15m : -0.141345

1H : -0.028823

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0009755663451
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.129333
  4. ema21 : 0.132882
  5. ema50 : 0.145001
  6. ema100 : 0.159186
  7. price_ema9_diff : 0.0113424
  8. ema9_ema21_diff : -0.0267089
  9. ema21_ema50_diff : -0.0835804
  10. price_ema100_diff : -0.178322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.354826
  14. ema_slope_21 : -0.477559
  15. ema_slope_50 : -0.522757
  16. ema_slope_100 : -0.40368
  17. rsi : 0.392826
  18. adx : 0.636529
  19. kc_percentage : 0.378434
  20. kc_width_percentage : 0.106977
  21. volume_ema_diff : -0.151387
  22. volume_ema1 : 567055.71904911
  23. volume_ema2 : 668214.85756658
  24. chop : 47.9649
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.128187
  28. ema21 : 0.128126
  29. ema50 : 0.129799
  30. ema100 : 0.132348
  31. price_ema9_diff : 0.0203802
  32. ema9_ema21_diff : 0.000477797
  33. ema21_ema50_diff : -0.0128904
  34. price_ema100_diff : -0.0116983
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00943253
  38. ema_slope_21 : -0.0642125
  39. ema_slope_50 : -0.0927746
  40. ema_slope_100 : -0.0845675
  41. rsi : 0.610779
  42. adx : 0.333362
  43. kc_percentage : 0.906806
  44. kc_width_percentage : 0.0509107
  45. volume_ema_diff : 0.166634
  46. volume_ema1 : 211902.50715463
  47. volume_ema2 : 181635.7248673
  48. chop : 39.5153
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.129296
  52. ema21 : 0.128257
  53. ema50 : 0.127919
  54. ema100 : 0.128684
  55. price_ema9_diff : 0.0116302
  56. ema9_ema21_diff : 0.00810162
  57. ema21_ema50_diff : 0.00264045
  58. price_ema100_diff : 0.0164414
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.169932
  62. ema_slope_21 : 0.107659
  63. ema_slope_50 : 0.0355802
  64. ema_slope_100 : 0.000657785
  65. rsi : 0.716607
  66. adx : 0.335689
  67. kc_percentage : 1.10693
  68. kc_width_percentage : 0.0313775
  69. volume_ema_diff : 0.192794
  70. volume_ema1 : 73073.293849784
  71. volume_ema2 : 61262.26788564
  72. chop : 28.6525
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67449
  77. 5m_price_ema100_diff: 
    -0.00255773
  78. 5m_price: 
    67276.5
  79. 5m_correlation_with_coin: 
    0.458606
  80. btc_indicators
  81. 15m_ema100: 
    67151.5
  82. 15m_price_ema100_diff: 
    0.00186059
  83. 15m_price: 
    67276.5
  84. 15m_correlation_with_coin: 
    -0.141345
  85. btc_indicators
  86. 1H_ema100: 
    67592.6
  87. 1H_price_ema100_diff: 
    -0.00467714
  88. 1H_price: 
    67276.5
  89. 1H_correlation_with_coin: 
    -0.028823
    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 17:00:00
                    [1] => 0.1914
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-20 10:00:00
                    [1] => 0.1321
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2869038607116
            [ms_dist_from_last_low_pct] => 4.6548956661316
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.0192616372392
            [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] => 0.1321
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2869038607116
            [ms_dist_from_last_low_pct] => 4.6548956661316
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.0192616372392
            [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] => 2026-02-20 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 10:10:00
                    [1] => 0.1321
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2869038607116
            [ms_dist_from_last_low_pct] => 3.001579778831
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.3443917851501
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.15%
TP to Pivot Distance
0.0033
2.58%
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 10:10:00 0.1321 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
4.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
5.67%
TP to Pivot Distance
0.0033
2.58%
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 0.1321 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
4.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0591
44.67%
TP to Pivot Distance
0.0033
2.58%
DateTime Price Type
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
2026-02-20 10:00:00 0.1321 ↑ High

📌 Time Data

Start at Closed at Duration
20 Feb 2026
10:12:06		 20 Feb 2026
10:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1308 0.1323 0.1279 1.93 0.1232
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 0.1308
  • Stop Loss: 0.1323
  • Take Profit: 0.1279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1323 - 0.1308 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1308 - 0.1279 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
715.0718 100 5466.9099 7.15
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 0.1308 = 697.6

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1323

Avec un position size USD de 697.6$

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 697.6
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
2.22 % 15.85 $
SL % Target SL $ Target
1.15 % 8.2 $
PNL PNL %
-8.2 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8349 % 160 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1308
            [stop_loss] => 0.13245
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1308
            [stop_loss] => 0.1326
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1308
            [stop_loss] => 0.13275
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1308
            [stop_loss] => 0.13305
            [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] => 0.003
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.79
            [high] => 0.13460000
            [low] => 0.12780000
            [mfe_pct] => 2.29
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T10:12:06-05:00
            [end_at] => 2026-02-20T12:12:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.16
            [high] => 0.13460000
            [low] => 0.12640000
            [mfe_pct] => 3.36
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T10:12:06-05:00
            [end_at] => 2026-02-20T17:12:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13210000
            [high_after] => 0.13460000
            [low_before] => 0.12460000
            [low_after] => 0.12640000
            [is_new_high] => 
            [is_new_low] => 
        )

)