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Short Trade on OP

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Short Trade on OP 22 Feb 2026 at 10:53:24

Take profit at 0.1222 (1.13 %) and Stop Loss at 0.1243 (0.57 %)

Short Trade on OP

The 22 Feb 2026 at 10:53:24

With 11510.6149 OP at 0.1236$ per unit.

Position size of 1422.712 $

Take profit at 0.1222 (1.13 %) and Stop Loss at 0.1243 (0.57 %)

That's a 2 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
0.65
Prediction 2 Probability
0 0.48
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 : 0.346521

15m : 0.466549

1H : 0.320699

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004633404383
Details
  1. score: 1.07
  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 : -0.0252581
  22. volume_ema1 : 419297.12133381
  23. volume_ema2 : 430162.20661345
  24. chop : 59.5733
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.122657
  28. ema21 : 0.12293
  29. ema50 : 0.124003
  30. ema100 : 0.125327
  31. price_ema9_diff : 0.00767993
  32. ema9_ema21_diff : -0.00221492
  33. ema21_ema50_diff : -0.00865728
  34. price_ema100_diff : -0.0137811
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0288359
  38. ema_slope_21 : -0.0702866
  39. ema_slope_50 : -0.0674032
  40. ema_slope_100 : -0.053617
  41. rsi : 0.532182
  42. adx : 0.371613
  43. kc_percentage : 0.723387
  44. kc_width_percentage : 0.0256095
  45. volume_ema_diff : -0.231628
  46. volume_ema1 : 75132.608042584
  47. volume_ema2 : 97781.571386019
  48. chop : 52.0652
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.122897
  52. ema21 : 0.122554
  53. ema50 : 0.12273
  54. ema100 : 0.123387
  55. price_ema9_diff : 0.00571789
  56. ema9_ema21_diff : 0.00279955
  57. ema21_ema50_diff : -0.00143845
  58. price_ema100_diff : 0.00172345
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0425897
  62. ema_slope_21 : 0.0149917
  63. ema_slope_50 : -0.008566
  64. ema_slope_100 : -0.0166065
  65. rsi : 0.670533
  66. adx : 0.263446
  67. kc_percentage : 1.06821
  68. kc_width_percentage : 0.0147406
  69. volume_ema_diff : -0.124494
  70. volume_ema1 : 31753.520917
  71. volume_ema2 : 36268.795167547
  72. chop : 38.5612
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67822.7
  77. 5m_price_ema100_diff: 
    -0.00169858
  78. 5m_price: 
    67707.5
  79. 5m_correlation_with_coin: 
    0.346521
  80. btc_indicators
  81. 15m_ema100: 
    68029.2
  82. 15m_price_ema100_diff: 
    -0.00473748
  83. 15m_price: 
    67707
  84. 15m_correlation_with_coin: 
    0.466549
  85. btc_indicators
  86. 1H_ema100: 
    67683.9
  87. 1H_price_ema100_diff: 
    0.000348168
  88. 1H_price: 
    67707.5
  89. 1H_correlation_with_coin: 
    0.320699
    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] => -0.16168148746969
            [ms_dist_from_last_low_pct] => 1.8136850783182
            [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] => 1
            [ms_bars_since_swing_low] => 7
            [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
1 bars
Bars Since Swing Low
7 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
0.0013
1.06%
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
-0.16%
Dist From Last Low Pct
1.81%
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
0.0013
1.06%
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
0.0013
1.06%
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
10:53:24		 22 Feb 2026
11:50:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1236 0.1243 0.1222 2 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: 0.1222

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 - 0.1222 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1422.712 100 11510.6149 14.23
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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1412.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16.11 $
SL % Target SL $ Target
0.57 % 8.06 $
PNL PNL %
-8.06 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89 % 157.16 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1222
            [entry_price] => 0.1236
            [stop_loss] => 0.12437
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1222
            [entry_price] => 0.1236
            [stop_loss] => 0.12444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1222
            [entry_price] => 0.1236
            [stop_loss] => 0.12451
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1222
            [entry_price] => 0.1236
            [stop_loss] => 0.12465
            [rr_ratio] => 1.33
            [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] => 2026-02-22T10:53:24-05:00
            [end_at] => 2026-02-22T12:53:24-05:00
        )

    [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] => 2026-02-22T10:53:24-05:00
            [end_at] => 2026-02-22T17:53:24-05:00
        )

    [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
        )

)