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Short Trade on OP

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Short Trade on OP 22 Feb 2026 at 10:46:58

Take profit at 0.1221 (1.21 %) and Stop Loss at 0.1243 (0.57 %)

Short Trade on OP

The 22 Feb 2026 at 10:46:58

With 11016.6029 OP at 0.1236$ per unit.

Position size of 1361.6521 $

Take profit at 0.1221 (1.21 %) and Stop Loss at 0.1243 (0.57 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.345959

15m : 0.46692

1H : 0.323392

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004841177782
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.123478
  4. ema21 : 0.12507
  5. ema50 : 0.129219
  6. ema100 : 0.13901
  7. price_ema9_diff : 0.00098421
  8. ema9_ema21_diff : -0.0127314
  9. ema21_ema50_diff : -0.0321039
  10. price_ema100_diff : -0.11086
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.21302
  14. ema_slope_21 : -0.203248
  15. ema_slope_50 : -0.209939
  16. ema_slope_100 : -0.239135
  17. rsi : 0.394829
  18. adx : 0.362519
  19. kc_percentage : 0.312556
  20. kc_width_percentage : 0.058229
  21. volume_ema_diff : -0.0518232
  22. volume_ema1 : 406435.05467715
  23. volume_ema2 : 428649.02230091
  24. chop : 59.5733
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.122677
  28. ema21 : 0.122939
  29. ema50 : 0.124007
  30. ema100 : 0.125329
  31. price_ema9_diff : 0.00751565
  32. ema9_ema21_diff : -0.00212602
  33. ema21_ema50_diff : -0.00861532
  34. price_ema100_diff : -0.0137967
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0274818
  38. ema_slope_21 : -0.0696756
  39. ema_slope_50 : -0.0671418
  40. ema_slope_100 : -0.0534862
  41. rsi : 0.541763
  42. adx : 0.371613
  43. kc_percentage : 0.723199
  44. kc_width_percentage : 0.0252859
  45. volume_ema_diff : -0.261955
  46. volume_ema1 : 71885.16105925
  47. volume_ema2 : 97399.518799744
  48. chop : 52.0407
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.122741
  52. ema21 : 0.122458
  53. ema50 : 0.122701
  54. ema100 : 0.123398
  55. price_ema9_diff : 0.00699348
  56. ema9_ema21_diff : 0.00231017
  57. ema21_ema50_diff : -0.00197529
  58. price_ema100_diff : 0.00163017
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0239079
  62. ema_slope_21 : 0.00484541
  63. ema_slope_50 : -0.0137075
  64. ema_slope_100 : -0.0195034
  65. rsi : 0.679709
  66. adx : 0.254036
  67. kc_percentage : 1.08492
  68. kc_width_percentage : 0.0156952
  69. volume_ema_diff : -0.17054
  70. volume_ema1 : 29960.904882167
  71. volume_ema2 : 36121.002409637
  72. chop : 38.7094
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67827.9
  77. 5m_price_ema100_diff: 
    -0.000766002
  78. 5m_price: 
    67776
  79. 5m_correlation_with_coin: 
    0.345959
  80. btc_indicators
  81. 15m_ema100: 
    68030.6
  82. 15m_price_ema100_diff: 
    -0.00374322
  83. 15m_price: 
    67776
  84. 15m_correlation_with_coin: 
    0.46692
  85. btc_indicators
  86. 1H_ema100: 
    67685.2
  87. 1H_price_ema100_diff: 
    0.00134015
  88. 1H_price: 
    67776
  89. 1H_correlation_with_coin: 
    0.323392
    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] => 2026-02-19 12:00:00
                    [1] => 0.1338
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-21 05:00:00
                    [1] => 0.1356
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-21 12:00:00
                    [1] => 0.1265
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-21 19:00:00
                    [1] => 0.1229
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 08:00:00
                    [1] => 0.1209
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.8495575221239
            [ms_dist_from_last_low_pct] => 2.2332506203474
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.6542597187758
            [ms_bos_up] => 1
            [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] => 2026-02-21 19:30:00
                    [1] => 0.1229
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-21 21:00:00
                    [1] => 0.1266
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-21 21:30:00
                    [1] => 0.1245
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-21 23:30:00
                    [1] => 0.1257
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 00:15:00
                    [1] => 0.1242
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 02:30:00
                    [1] => 0.1262
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 03:45:00
                    [1] => 0.1232
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 08:00:00
                    [1] => 0.1209
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 10:15:00
                    [1] => 0.1213
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 10:45:00
                    [1] => 0.1237
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.080840743734845
            [ms_dist_from_last_low_pct] => 1.8961253091509
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9785655399835
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-22 05:55:00
                    [1] => 0.1243
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 06:05:00
                    [1] => 0.1251
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 07:05:00
                    [1] => 0.122
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 08:05:00
                    [1] => 0.1209
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 08:30:00
                    [1] => 0.1225
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 08:45:00
                    [1] => 0.1218
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 08:55:00
                    [1] => 0.1218
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 09:25:00
                    [1] => 0.1233
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 10:15:00
                    [1] => 0.1213
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 10:45:00
                    [1] => 0.1237
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.080840743734845
            [ms_dist_from_last_low_pct] => 1.8961253091509
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.9785655399835
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.64%
TP to Pivot Distance
0.0012
0.98%
DateTime Price Type
2026-02-22 05:55:00 0.1243 ↓ Low
2026-02-22 06:05:00 0.1251 ↑ High
2026-02-22 07:05:00 0.122 ↓ Low
2026-02-22 08:05:00 0.1209 ↓ Low
2026-02-22 08:30:00 0.1225 ↑ High
2026-02-22 08:45:00 0.1218 ↓ Low
2026-02-22 08:55:00 0.1218 ↓ Low
2026-02-22 09:25:00 0.1233 ↑ High
2026-02-22 10:15:00 0.1213 ↓ Low
2026-02-22 10:45:00 0.1237 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
1.85%
TP to Pivot Distance
0.0012
0.98%
DateTime Price Type
2026-02-21 19:30:00 0.1229 ↓ Low
2026-02-21 21:00:00 0.1266 ↑ High
2026-02-21 21:30:00 0.1245 ↓ Low
2026-02-21 23:30:00 0.1257 ↑ High
2026-02-22 00:15:00 0.1242 ↓ Low
2026-02-22 02:30:00 0.1262 ↑ High
2026-02-22 03:45:00 0.1232 ↓ Low
2026-02-22 08:00:00 0.1209 ↓ Low
2026-02-22 10:15:00 0.1213 ↓ Low
2026-02-22 10:45:00 0.1237 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.85%
Dist From Last Low Pct
2.23%
Bars Since Swing High
29 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
12.47%
TP to Pivot Distance
0.0012
0.98%
DateTime Price Type
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
2026-02-21 05:00:00 0.1356 ↑ High
2026-02-21 12:00:00 0.1265 ↓ Low
2026-02-21 19:00:00 0.1229 ↓ Low
2026-02-22 08:00:00 0.1209 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
10:46:58		 22 Feb 2026
11:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1236 0.1243 0.1221 2.14 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 0.1236
  • Stop Loss: 0.1243
  • Take Profit: 0.1221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1243 - 0.1236 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1236 - 0.1221 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999999 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1361.6521 100 11016.6029 13.62
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.1236 = 1412.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1243

Avec un position size USD de 1412.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1412.57
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.21 % 16.52 $
SL % Target SL $ Target
0.57 % 7.71 $
PNL PNL %
-7.71 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89 % 157.16 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1236
            [stop_loss] => 0.12437
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1236
            [stop_loss] => 0.12444
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1236
            [stop_loss] => 0.12451
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1236
            [stop_loss] => 0.12465
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.44
            [high] => 0.12540000
            [low] => 0.12280000
            [mfe_pct] => 0.65
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T10:46:58-05:00
            [end_at] => 2026-02-22T12:46:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.78
            [high] => 0.12540000
            [low] => 0.12040000
            [mfe_pct] => 2.59
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T10:46:58-05:00
            [end_at] => 2026-02-22T17:46:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12420000
            [high_after] => 0.12540000
            [low_before] => 0.12090000
            [low_after] => 0.12040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)