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Short Trade on OP

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Short Trade on OP 22 Feb 2026 at 18:19:14

Take profit at 0.1218 (0.81 %) and Stop Loss at 0.1233 (0.41 %)

Short Trade on OP

The 22 Feb 2026 at 18:19:14

With 16456.7249 OP at 0.1228$ per unit.

Position size of 2020.8858 $

Take profit at 0.1218 (0.81 %) and Stop Loss at 0.1233 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.64
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 : range_low
BTC Correlation Score

5m : 0.50447

15m : 0.385099

1H : 0.271248

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003240823054
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.122769
  4. ema21 : 0.123874
  5. ema50 : 0.127262
  6. ema100 : 0.134807
  7. price_ema9_diff : 0.000247589
  8. ema9_ema21_diff : -0.00891665
  9. ema21_ema50_diff : -0.0266243
  10. price_ema100_diff : -0.0890717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.146555
  14. ema_slope_21 : -0.162161
  15. ema_slope_50 : -0.177776
  16. ema_slope_100 : -0.197091
  17. rsi : 0.416872
  18. adx : 0.365999
  19. kc_percentage : 0.355465
  20. kc_width_percentage : 0.0549738
  21. volume_ema_diff : -0.601426
  22. volume_ema1 : 147496.55615036
  23. volume_ema2 : 370061.5110426
  24. chop : 62.6705
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.12214
  28. ema21 : 0.122315
  29. ema50 : 0.122964
  30. ema100 : 0.123993
  31. price_ema9_diff : 0.00539903
  32. ema9_ema21_diff : -0.00142781
  33. ema21_ema50_diff : -0.00528382
  34. price_ema100_diff : -0.0096268
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0434169
  38. ema_slope_21 : -0.0537069
  39. ema_slope_50 : -0.0449553
  40. ema_slope_100 : -0.0386883
  41. rsi : 0.539729
  42. adx : 0.295109
  43. kc_percentage : 0.680731
  44. kc_width_percentage : 0.0228157
  45. volume_ema_diff : -0.579104
  46. volume_ema1 : 26296.584737898
  47. volume_ema2 : 62477.688409364
  48. chop : 55.0519
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.122234
  52. ema21 : 0.122055
  53. ema50 : 0.122203
  54. ema100 : 0.122405
  55. price_ema9_diff : 0.00462602
  56. ema9_ema21_diff : 0.0014678
  57. ema21_ema50_diff : -0.00121227
  58. price_ema100_diff : 0.00322307
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0312061
  62. ema_slope_21 : 0.0133941
  63. ema_slope_50 : -0.00458359
  64. ema_slope_100 : -0.00607878
  65. rsi : 0.676715
  66. adx : 0.182886
  67. kc_percentage : 1.07937
  68. kc_width_percentage : 0.0104075
  69. volume_ema_diff : -0.116422
  70. volume_ema1 : 12861.027369439
  71. volume_ema2 : 14555.629249405
  72. chop : 42.7621
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67485.9
  77. 5m_price_ema100_diff: 
    0.000567166
  78. 5m_price: 
    67524.2
  79. 5m_correlation_with_coin: 
    0.50447
  80. btc_indicators
  81. 15m_ema100: 
    67728.5
  82. 15m_price_ema100_diff: 
    -0.00301771
  83. 15m_price: 
    67524.2
  84. 15m_correlation_with_coin: 
    0.385099
  85. btc_indicators
  86. 1H_ema100: 
    67502.5
  87. 1H_price_ema100_diff: 
    0.00032138
  88. 1H_price: 
    67524.2
  89. 1H_correlation_with_coin: 
    0.271248
    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 22:00:00
                    [1] => 0.126
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-22 12:00:00
                    [1] => 0.1254
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-22 16:00:00
                    [1] => 0.1204
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.07336523126
            [ms_dist_from_last_low_pct] => 1.9933554817276
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.1528239202658
            [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 23:30:00
                    [1] => 0.1257
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-22 12:45:00
                    [1] => 0.1254
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 16:15:00
                    [1] => 0.1204
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 16:30:00
                    [1] => 0.1224
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-22 18:15:00
                    [1] => 0.1228
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9933554817276
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.32679738562092
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 14:00:00
                    [1] => 0.1237
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 14:10:00
                    [1] => 0.1223
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 14:30:00
                    [1] => 0.1223
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 14:55:00
                    [1] => 0.123
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 15:50:00
                    [1] => 0.1211
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 16:25:00
                    [1] => 0.1204
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 16:40:00
                    [1] => 0.1224
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 17:20:00
                    [1] => 0.1224
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 17:30:00
                    [1] => 0.1213
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 18:15:00
                    [1] => 0.1228
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2366034624897
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.2366034624897
            [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
0.00%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.32%
TP to Pivot Distance
0.0014
1.15%
DateTime Price Type
2026-02-22 14:00:00 0.1237 ↑ High
2026-02-22 14:10:00 0.1223 ↓ Low
2026-02-22 14:30:00 0.1223 ↓ Low
2026-02-22 14:55:00 0.123 ↑ High
2026-02-22 15:50:00 0.1211 ↓ Low
2026-02-22 16:25:00 0.1204 ↓ Low
2026-02-22 16:40:00 0.1224 ↑ High
2026-02-22 17:20:00 0.1224 ↑ High
2026-02-22 17:30:00 0.1213 ↓ Low
2026-02-22 18:15:00 0.1228 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
2.35%
TP to Pivot Distance
0.0014
1.15%
DateTime Price Type
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 12:45:00 0.1254 ↑ High
2026-02-22 16:15:00 0.1204 ↓ Low
2026-02-22 16:30:00 0.1224 ↑ High
2026-02-22 18:15:00 0.1228 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
1.99%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
9.98%
TP to Pivot Distance
0.0014
1.15%
DateTime Price Type
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 12:00:00 0.1254 ↑ High
2026-02-22 16:00:00 0.1204 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
18:19:14		 22 Feb 2026
18:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1228 0.1233 0.1218 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 0.1228
  • Stop Loss: 0.1233
  • Take Profit: 0.1218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1233 - 0.1228 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1228 - 0.1218 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2020.8858 100 16456.7249 20.21
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1228 = 1964.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1233

Avec un position size USD de 1964.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 1964.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16.46 $
SL % Target SL $ Target
0.41 % 8.23 $
PNL PNL %
16.46 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1218
            [stop_loss] => 0.1233
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12155
            [stop_loss] => 0.1233
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1213
            [stop_loss] => 0.1233
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12105
            [stop_loss] => 0.1233
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1208
            [stop_loss] => 0.1233
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12055
            [stop_loss] => 0.1233
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1203
            [stop_loss] => 0.1233
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12005
            [stop_loss] => 0.1233
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1198
            [stop_loss] => 0.1233
            [rr_ratio] => 6
            [closed_at] => 2026-02-22 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11955
            [stop_loss] => 0.1233
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-22 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1193
            [stop_loss] => 0.1233
            [rr_ratio] => 7
            [closed_at] => 2026-02-22 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 41.5
            [high] => 0.12300000
            [low] => 0.11450000
            [mfe_pct] => 6.76
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 41.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T18:19:14-05:00
            [end_at] => 2026-02-22T20:19:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 42.5
            [high] => 0.12300000
            [low] => 0.11430000
            [mfe_pct] => 6.92
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 42.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T18:19:14-05:00
            [end_at] => 2026-02-23T01:19:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12300000
            [high_after] => 0.12300000
            [low_before] => 0.12040000
            [low_after] => 0.11430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)