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Short Trade on OP

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Short Trade on OP 22 Feb 2026 at 12:02:40

Take profit at 0.1236 (1.12 %) and Stop Loss at 0.1257 (0.56 %)

Short Trade on OP

The 22 Feb 2026 at 12:02:40

With 11093.1535 OP at 0.125$ per unit.

Position size of 1386.6442 $

Take profit at 0.1236 (1.12 %) and Stop Loss at 0.1257 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.52
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.361504

15m : 0.441129

1H : 0.31276

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.000480777023
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.124013
  4. ema21 : 0.12505
  5. ema50 : 0.128875
  6. ema100 : 0.138341
  7. price_ema9_diff : 0.00795541
  8. ema9_ema21_diff : -0.00829683
  9. ema21_ema50_diff : -0.029678
  10. price_ema100_diff : -0.0964385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.140966
  14. ema_slope_21 : -0.170455
  15. ema_slope_50 : -0.194816
  16. ema_slope_100 : -0.229614
  17. rsi : 0.466871
  18. adx : 0.354491
  19. kc_percentage : 0.507351
  20. kc_width_percentage : 0.0539022
  21. volume_ema_diff : -0.339531
  22. volume_ema1 : 275271.71943947
  23. volume_ema2 : 416782.82464823
  24. chop : 61.2993
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.123714
  28. ema21 : 0.123365
  29. ema50 : 0.123996
  30. ema100 : 0.12514
  31. price_ema9_diff : 0.0103914
  32. ema9_ema21_diff : 0.00283148
  33. ema21_ema50_diff : -0.00508937
  34. price_ema100_diff : -0.00111949
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0879835
  38. ema_slope_21 : 0.00796429
  39. ema_slope_50 : -0.0310967
  40. ema_slope_100 : -0.0352745
  41. rsi : 0.632008
  42. adx : 0.286199
  43. kc_percentage : 0.992238
  44. kc_width_percentage : 0.0266282
  45. volume_ema_diff : -0.288624
  46. volume_ema1 : 68841.331134359
  47. volume_ema2 : 96772.180730573
  48. chop : 40.8718
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.124213
  52. ema21 : 0.123619
  53. ema50 : 0.123207
  54. ema100 : 0.12337
  55. price_ema9_diff : 0.00633317
  56. ema9_ema21_diff : 0.00480457
  57. ema21_ema50_diff : 0.00334015
  58. price_ema100_diff : 0.0132055
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.073902
  62. ema_slope_21 : 0.0610883
  63. ema_slope_50 : 0.0299526
  64. ema_slope_100 : 0.00938593
  65. rsi : 0.727352
  66. adx : 0.248411
  67. kc_percentage : 1.19929
  68. kc_width_percentage : 0.0153904
  69. volume_ema_diff : -0.103189
  70. volume_ema1 : 29418.504442749
  71. volume_ema2 : 32803.474033586
  72. chop : 40.2961
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67752.3
  77. 5m_price_ema100_diff: 
    -0.00212792
  78. 5m_price: 
    67608.2
  79. 5m_correlation_with_coin: 
    0.361504
  80. btc_indicators
  81. 15m_ema100: 
    67955.2
  82. 15m_price_ema100_diff: 
    -0.00510639
  83. 15m_price: 
    67608.2
  84. 15m_correlation_with_coin: 
    0.441129
  85. btc_indicators
  86. 1H_ema100: 
    67648.9
  87. 1H_price_ema100_diff: 
    -0.000602065
  88. 1H_price: 
    67608.2
  89. 1H_correlation_with_coin: 
    0.31276
    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 21:00:00
                    [1] => 0.1398
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-22 11:00:00
                    [1] => 0.1251
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.079936051159064
            [ms_dist_from_last_low_pct] => 3.3912324234905
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.4739454094293
            [ms_bos_up] => 0
            [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 11:45:00
                    [1] => 0.1251
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.079936051159064
            [ms_dist_from_last_low_pct] => 3.0502885408079
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.1327287716405
            [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 07:05:00
                    [1] => 0.122
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-22 11:10:00
                    [1] => 0.1228
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 11:55:00
                    [1] => 0.1251
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.079936051159064
            [ms_dist_from_last_low_pct] => 1.7915309446254
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.8729641693811
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.48%
TP to Pivot Distance
0.0027
2.18%
DateTime Price Type
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
2026-02-22 11:10:00 0.1228 ↓ Low
2026-02-22 11:55:00 0.1251 ↑ 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
3.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.72%
TP to Pivot Distance
0.0027
2.18%
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 11:45:00 0.1251 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
11.22%
TP to Pivot Distance
0.0027
2.18%
DateTime Price Type
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
2026-02-22 11:00:00 0.1251 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
12:02:40		 22 Feb 2026
12:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.125 0.1257 0.1236 2 0.1236
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 0.125
  • Stop Loss: 0.1257
  • Take Profit: 0.1236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1257 - 0.125 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.125 - 0.1236 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1386.6442 100 11093.1535 13.87
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.125 = 1428.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1257

Avec un position size USD de 1428.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 1428.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 15.53 $
SL % Target SL $ Target
0.56 % 7.77 $
PNL PNL %
15.53 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1236
            [stop_loss] => 0.1257
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12325
            [stop_loss] => 0.1257
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1229
            [stop_loss] => 0.1257
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 14:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12255
            [stop_loss] => 0.1257
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 14:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1222
            [stop_loss] => 0.1257
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 15:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12185
            [stop_loss] => 0.1257
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1215
            [stop_loss] => 0.1257
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12115
            [stop_loss] => 0.1257
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1208
            [stop_loss] => 0.1257
            [rr_ratio] => 6
            [closed_at] => 2026-02-22 16:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.12045
            [stop_loss] => 0.1257
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-22 16:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 4.75
            [high] => 0.12540000
            [low] => 0.12310000
            [mfe_pct] => 1.52
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T12:02:40-05:00
            [end_at] => 2026-02-22T14:02:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 11.5
            [high] => 0.12540000
            [low] => 0.12040000
            [mfe_pct] => 3.68
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T12:02:40-05:00
            [end_at] => 2026-02-22T19:02:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12510000
            [high_after] => 0.12540000
            [low_before] => 0.12090000
            [low_after] => 0.12040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)