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Short Trade on OP

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Short Trade on OP 20 Feb 2026 at 20:33:23

Take profit at 0.1277 (1.31 %) and Stop Loss at 0.1302 (0.62 %)

Short Trade on OP

The 20 Feb 2026 at 20:33:23

With 9664.5267 OP at 0.1294$ per unit.

Position size of 1250.5898 $

Take profit at 0.1277 (1.31 %) and Stop Loss at 0.1302 (0.62 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.43399

15m : -0.075038

1H : 0.264755

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005518463035
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.128507
  4. ema21 : 0.130213
  5. ema50 : 0.139609
  6. ema100 : 0.153598
  7. price_ema9_diff : 0.00694812
  8. ema9_ema21_diff : -0.0131054
  9. ema21_ema50_diff : -0.0673017
  10. price_ema100_diff : -0.157543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0387764
  14. ema_slope_21 : -0.20877
  15. ema_slope_50 : -0.380117
  16. ema_slope_100 : -0.349172
  17. rsi : 0.432822
  18. adx : 0.421582
  19. kc_percentage : 0.445101
  20. kc_width_percentage : 0.0831205
  21. volume_ema_diff : -0.475537
  22. volume_ema1 : 309681.05765065
  23. volume_ema2 : 590473.37056763
  24. chop : 59.7526
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.128238
  28. ema21 : 0.128041
  29. ema50 : 0.128477
  30. ema100 : 0.129805
  31. price_ema9_diff : 0.00905979
  32. ema9_ema21_diff : 0.00153454
  33. ema21_ema50_diff : -0.0033893
  34. price_ema100_diff : -0.00312108
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.045991
  38. ema_slope_21 : 0.0038661
  39. ema_slope_50 : -0.0201979
  40. ema_slope_100 : -0.0324393
  41. rsi : 0.606964
  42. adx : 0.13915
  43. kc_percentage : 0.851159
  44. kc_width_percentage : 0.0299294
  45. volume_ema_diff : -0.39264
  46. volume_ema1 : 69494.504263141
  47. volume_ema2 : 114420.65372314
  48. chop : 62.413
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.128327
  52. ema21 : 0.128032
  53. ema50 : 0.127848
  54. ema100 : 0.127772
  55. price_ema9_diff : 0.00835404
  56. ema9_ema21_diff : 0.00230786
  57. ema21_ema50_diff : 0.00143765
  58. price_ema100_diff : 0.0127366
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0376581
  62. ema_slope_21 : 0.0202523
  63. ema_slope_50 : 0.00981934
  64. ema_slope_100 : 0.00513746
  65. rsi : 0.665619
  66. adx : 0.164131
  67. kc_percentage : 1.10253
  68. kc_width_percentage : 0.0173524
  69. volume_ema_diff : 0.103384
  70. volume_ema1 : 35006.812462125
  71. volume_ema2 : 31726.769161346
  72. chop : 43.7165
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67716.3
  77. 5m_price_ema100_diff: 
    0.00206077
  78. 5m_price: 
    67855.9
  79. 5m_correlation_with_coin: 
    0.43399
  80. btc_indicators
  81. 15m_ema100: 
    67575.8
  82. 15m_price_ema100_diff: 
    0.00414445
  83. 15m_price: 
    67855.9
  84. 15m_correlation_with_coin: 
    -0.075038
  85. btc_indicators
  86. 1H_ema100: 
    67513.2
  87. 1H_price_ema100_diff: 
    0.00507528
  88. 1H_price: 
    67855.9
  89. 1H_correlation_with_coin: 
    0.264755
    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] => 2026-02-17 13:00:00
                    [1] => 0.1901
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-20 10:00:00
                    [1] => 0.1346
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-20 15:00:00
                    [1] => 0.1264
                    [2] => L
                )

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

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15408320493067
            [ms_dist_from_last_low_pct] => 2.5316455696202
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6898734177215
            [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] => 2026-02-20 05:00:00
                    [1] => 0.1316
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-02-20 10:30:00
                    [1] => 0.1346
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-20 12:15:00
                    [1] => 0.1269
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-20 13:30:00
                    [1] => 0.13
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-20 14:00:00
                    [1] => 0.1271
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-20 15:00:00
                    [1] => 0.1289
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-20 15:30:00
                    [1] => 0.1264
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-20 17:30:00
                    [1] => 0.1266
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-20 20:30:00
                    [1] => 0.1298
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15408320493067
            [ms_dist_from_last_low_pct] => 2.3696682464455
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.5276461295419
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 16:40:00
                    [1] => 0.1278
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-20 17:20:00
                    [1] => 0.1279
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-20 17:40:00
                    [1] => 0.1266
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-20 18:00:00
                    [1] => 0.1276
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-20 18:10:00
                    [1] => 0.1267
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-20 19:15:00
                    [1] => 0.1289
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-20 19:25:00
                    [1] => 0.1271
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-20 19:35:00
                    [1] => 0.1271
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-20 20:15:00
                    [1] => 0.1274
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-20 20:30:00
                    [1] => 0.1298
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15408320493067
            [ms_dist_from_last_low_pct] => 1.7268445839874
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.883830455259
            [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
-0.15%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.31%
TP to Pivot Distance
0.0011
0.86%
DateTime Price Type
2026-02-20 16:40:00 0.1278 ↑ High
2026-02-20 17:20:00 0.1279 ↑ High
2026-02-20 17:40:00 0.1266 ↓ Low
2026-02-20 18:00:00 0.1276 ↑ High
2026-02-20 18:10:00 0.1267 ↓ Low
2026-02-20 19:15:00 0.1289 ↑ High
2026-02-20 19:25:00 0.1271 ↓ Low
2026-02-20 19:35:00 0.1271 ↓ Low
2026-02-20 20:15:00 0.1274 ↓ Low
2026-02-20 20:30:00 0.1298 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
3.38%
TP to Pivot Distance
0.0031
2.43%
DateTime Price Type
2026-02-20 05:00:00 0.1316 ↑ High
2026-02-20 08:30:00 0.1246 ↓ Low
2026-02-20 10:30:00 0.1346 ↑ High
2026-02-20 12:15:00 0.1269 ↓ Low
2026-02-20 13:30:00 0.13 ↑ High
2026-02-20 14:00:00 0.1271 ↓ Low
2026-02-20 15:00:00 0.1289 ↑ High
2026-02-20 15:30:00 0.1264 ↓ Low
2026-02-20 17:30:00 0.1266 ↓ Low
2026-02-20 20:30:00 0.1298 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0599
46.01%
TP to Pivot Distance
0.0031
2.43%
DateTime Price Type
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 0.1346 ↑ High
2026-02-20 15:00:00 0.1264 ↓ Low
2026-02-20 20:00:00 0.1298 ↑ High

📌 Time Data

Start at Closed at Duration
20 Feb 2026
20:33:23		 20 Feb 2026
20:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1294 0.1302 0.1277 2.12 0.1226
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 0.1294
  • Stop Loss: 0.1302
  • Take Profit: 0.1277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1302 - 0.1294 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1294 - 0.1277 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000002 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1250.5898 100 9664.5267 12.51
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1294 = 1294

Donc, tu peux acheter 10000 avec un stoploss a 0.1302

Avec un position size USD de 1294$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1294
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.31 % 16.43 $
SL % Target SL $ Target
0.62 % 7.73 $
PNL PNL %
-7.73 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6955 % 112.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1277
            [entry_price] => 0.1294
            [stop_loss] => 0.13028
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1277
            [entry_price] => 0.1294
            [stop_loss] => 0.13036
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1277
            [entry_price] => 0.1294
            [stop_loss] => 0.13044
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1277
            [entry_price] => 0.1294
            [stop_loss] => 0.1306
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.14
            [high] => 0.13290000
            [low] => 0.12890000
            [mfe_pct] => 0.39
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T20:33:23-05:00
            [end_at] => 2026-02-20T22:33:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.12
            [high] => 0.13360000
            [low] => 0.12890000
            [mfe_pct] => 0.39
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T20:33:23-05:00
            [end_at] => 2026-02-21T03:33:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12980000
            [high_after] => 0.13360000
            [low_before] => 0.12660000
            [low_after] => 0.12890000
            [is_new_high] => 
            [is_new_low] => 
        )

)