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Short Trade on OP

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Short Trade on OP 20 Feb 2026 at 20:45:41

Take profit at 0.128 (1.39 %) and Stop Loss at 0.1307 (0.69 %)

Short Trade on OP

The 20 Feb 2026 at 20:45:41

With 8850.6856 OP at 0.1298$ per unit.

Position size of 1148.819 $

Take profit at 0.128 (1.39 %) and Stop Loss at 0.1307 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.471829

15m : 0.001786

1H : 0.042954

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006025898509
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.128587
  4. ema21 : 0.130249
  5. ema50 : 0.139625
  6. ema100 : 0.153606
  7. price_ema9_diff : 0.00943239
  8. ema9_ema21_diff : -0.0127668
  9. ema21_ema50_diff : -0.0671461
  10. price_ema100_diff : -0.154982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0336127
  14. ema_slope_21 : -0.206501
  15. ema_slope_50 : -0.379223
  16. ema_slope_100 : -0.34876
  17. rsi : 0.444361
  18. adx : 0.417543
  19. kc_percentage : 0.479362
  20. kc_width_percentage : 0.0853297
  21. volume_ema_diff : -0.323011
  22. volume_ema1 : 407537.20668732
  23. volume_ema2 : 601985.85868959
  24. chop : 59.7973
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.128614
  28. ema21 : 0.128234
  29. ema50 : 0.128545
  30. ema100 : 0.129826
  31. price_ema9_diff : 0.00921707
  32. ema9_ema21_diff : 0.00296283
  33. ema21_ema50_diff : -0.00242182
  34. price_ema100_diff : -0.000202793
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0736726
  38. ema_slope_21 : 0.0204744
  39. ema_slope_50 : -0.0121653
  40. ema_slope_100 : -0.0283786
  41. rsi : 0.629279
  42. adx : 0.159769
  43. kc_percentage : 0.89605
  44. kc_width_percentage : 0.0303051
  45. volume_ema_diff : 0.0421342
  46. volume_ema1 : 121474.3652432
  47. volume_ema2 : 116563.06568303
  48. chop : 53.0748
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.129105
  52. ema21 : 0.128508
  53. ema50 : 0.128115
  54. ema100 : 0.128113
  55. price_ema9_diff : 0.00538176
  56. ema9_ema21_diff : 0.0046445
  57. ema21_ema50_diff : 0.003066
  58. price_ema100_diff : 0.0131666
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0927853
  62. ema_slope_21 : 0.053173
  63. ema_slope_50 : 0.0249413
  64. ema_slope_100 : 0.0100179
  65. rsi : 0.668212
  66. adx : 0.227554
  67. kc_percentage : 1.00429
  68. kc_width_percentage : 0.01926
  69. volume_ema_diff : 0.947962
  70. volume_ema1 : 71031.49970421
  71. volume_ema2 : 36464.512547203
  72. chop : 35.3389
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67716.4
  77. 5m_price_ema100_diff: 
    0.00328292
  78. 5m_price: 
    67938.8
  79. 5m_correlation_with_coin: 
    0.471829
  80. btc_indicators
  81. 15m_ema100: 
    67599.5
  82. 15m_price_ema100_diff: 
    0.00501897
  83. 15m_price: 
    67938.8
  84. 15m_correlation_with_coin: 
    0.001786
  85. btc_indicators
  86. 1H_ema100: 
    67514.8
  87. 1H_price_ema100_diff: 
    0.00627872
  88. 1H_price: 
    67938.8
  89. 1H_correlation_with_coin: 
    0.042954
    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] => -0.61396776669224
            [ms_dist_from_last_low_pct] => 2.4525316455696
            [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] => -0.61396776669224
            [ms_dist_from_last_low_pct] => 2.2906793048973
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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] => -0.61396776669224
            [ms_dist_from_last_low_pct] => 1.6483516483516
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [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
-0.61%
Dist From Last Low Pct
1.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
0.0004
0.31%
TP to Pivot Distance
0.0014
1.09%
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
-0.61%
Dist From Last Low Pct
2.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0039
2.98%
TP to Pivot Distance
0.0034
2.66%
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
-0.61%
Dist From Last Low Pct
2.45%
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
0.0594
45.45%
TP to Pivot Distance
0.0034
2.66%
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
20:45:41		 20 Feb 2026
21:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1298 0.1307 0.128 2 0.1233
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 0.1298
  • Stop Loss: 0.1307
  • Take Profit: 0.128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1307 - 0.1298 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1298 - 0.128 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1148.819 100 8850.6856 11.49
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1298 = 1153.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1307

Avec un position size USD de 1153.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1153.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 15.93 $
SL % Target SL $ Target
0.69 % 7.97 $
PNL PNL %
-7.97 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9245 % 133.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.128
            [entry_price] => 0.1298
            [stop_loss] => 0.13079
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.128
            [entry_price] => 0.1298
            [stop_loss] => 0.13088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.128
            [entry_price] => 0.1298
            [stop_loss] => 0.13097
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.128
            [entry_price] => 0.1298
            [stop_loss] => 0.13115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.29
            [high] => 0.13290000
            [low] => 0.12890000
            [mfe_pct] => 0.69
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T20:45:41-05:00
            [end_at] => 2026-02-20T22:45:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.24
            [high] => 0.13360000
            [low] => 0.12890000
            [mfe_pct] => 0.69
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T20:45:41-05:00
            [end_at] => 2026-02-21T03:45:41-05:00
        )

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

)