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Short Trade on OP

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Short Trade on OP 20 Feb 2026 at 20:42:04

Take profit at 0.1283 (1.31 %) and Stop Loss at 0.1309 (0.69 %)

Short Trade on OP

The 20 Feb 2026 at 20:42:04

With 9156.0889 OP at 0.13$ per unit.

Position size of 1190.2916 $

Take profit at 0.1283 (1.31 %) and Stop Loss at 0.1309 (0.69 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.79
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
BTC Correlation Score

5m : 0.464323

15m : 0.015602

1H : 0.083461

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005824903427
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.128627
  4. ema21 : 0.130268
  5. ema50 : 0.139633
  6. ema100 : 0.15361
  7. price_ema9_diff : 0.0106733
  8. ema9_ema21_diff : -0.0125975
  9. ema21_ema50_diff : -0.0670682
  10. price_ema100_diff : -0.153702
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0310309
  14. ema_slope_21 : -0.205367
  15. ema_slope_50 : -0.378776
  16. ema_slope_100 : -0.348554
  17. rsi : 0.449956
  18. adx : 0.417543
  19. kc_percentage : 0.4957
  20. kc_width_percentage : 0.0851984
  21. volume_ema_diff : -0.38078
  22. volume_ema1 : 370029.02510732
  23. volume_ema2 : 597573.13144488
  24. chop : 59.7973
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.128278
  28. ema21 : 0.128059
  29. ema50 : 0.128484
  30. ema100 : 0.129809
  31. price_ema9_diff : 0.0134224
  32. ema9_ema21_diff : 0.0017047
  33. ema21_ema50_diff : -0.00330863
  34. price_ema100_diff : 0.00147067
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0486046
  38. ema_slope_21 : 0.00504997
  39. ema_slope_50 : -0.0196904
  40. ema_slope_100 : -0.032186
  41. rsi : 0.618449
  42. adx : 0.142199
  43. kc_percentage : 0.986103
  44. kc_width_percentage : 0.0307144
  45. volume_ema_diff : -0.298464
  46. volume_ema1 : 81239.504646474
  47. volume_ema2 : 115802.41847412
  48. chop : 58.7368
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.128971
  52. ema21 : 0.128397
  53. ema50 : 0.128041
  54. ema100 : 0.127986
  55. price_ema9_diff : 0.00797475
  56. ema9_ema21_diff : 0.00447202
  57. ema21_ema50_diff : 0.00278042
  58. price_ema100_diff : 0.0157328
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0826827
  62. ema_slope_21 : 0.0453241
  63. ema_slope_50 : 0.0211515
  64. ema_slope_100 : 0.00929943
  65. rsi : 0.696293
  66. adx : 0.208521
  67. kc_percentage : 1.15601
  68. kc_width_percentage : 0.0184612
  69. volume_ema_diff : 0.604444
  70. volume_ema1 : 54178.173411315
  71. volume_ema2 : 33767.548470888
  72. chop : 32.6512
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67710.6
  77. 5m_price_ema100_diff: 
    0.00311401
  78. 5m_price: 
    67921.5
  79. 5m_correlation_with_coin: 
    0.464323
  80. btc_indicators
  81. 15m_ema100: 
    67575.6
  82. 15m_price_ema100_diff: 
    0.00401391
  83. 15m_price: 
    67846.9
  84. 15m_correlation_with_coin: 
    0.015602
  85. btc_indicators
  86. 1H_ema100: 
    67514.5
  87. 1H_price_ema100_diff: 
    0.00602758
  88. 1H_price: 
    67921.5
  89. 1H_correlation_with_coin: 
    0.083461
    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] => 0.1303
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38372985418266
            [ms_dist_from_last_low_pct] => 2.6898734177215
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.0854430379747
            [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] => 0.1303
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38372985418266
            [ms_dist_from_last_low_pct] => 2.5276461295419
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.9225908372828
            [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 20:35:00
                    [1] => 0.1303
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38372985418266
            [ms_dist_from_last_low_pct] => 1.883830455259
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.276295133438
            [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
-0.38%
Dist From Last Low Pct
1.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.46%
TP to Pivot Distance
0.0017
1.33%
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 20:35:00 0.1303 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
2.83%
TP to Pivot Distance
0.0037
2.88%
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 0.1303 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0592
45.23%
TP to Pivot Distance
0.0037
2.88%
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 0.1303 ↑ High

📌 Time Data

Start at Closed at Duration
20 Feb 2026
20:42:04		 20 Feb 2026
21:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.13 0.1309 0.1283 1.89 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 0.13
  • Stop Loss: 0.1309
  • Take Profit: 0.1283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1309 - 0.13 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.13 - 0.1283 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999998 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1190.2916 100 9156.0889 11.90
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.13 = 1155.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1309

Avec un position size USD de 1155.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1155.56
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.31 % 15.57 $
SL % Target SL $ Target
0.69 % 8.24 $
PNL PNL %
-8.24 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7692 % 111.11 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1283
            [entry_price] => 0.13
            [stop_loss] => 0.13099
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1283
            [entry_price] => 0.13
            [stop_loss] => 0.13108
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1283
            [entry_price] => 0.13
            [stop_loss] => 0.13117
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1283
            [entry_price] => 0.13
            [stop_loss] => 0.13135
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.38
            [high] => 0.13290000
            [low] => 0.12890000
            [mfe_pct] => 0.85
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T20:42:04-05:00
            [end_at] => 2026-02-20T22:42:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.31
            [high] => 0.13360000
            [low] => 0.12890000
            [mfe_pct] => 0.85
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T20:42:04-05:00
            [end_at] => 2026-02-21T03:42:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13030000
            [high_after] => 0.13360000
            [low_before] => 0.12660000
            [low_after] => 0.12890000
            [is_new_high] => 
            [is_new_low] => 
        )

)