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Short Trade on OP

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Short Trade on OP 23 Feb 2026 at 01:14:32

Take profit at 0.1183 (1.74 %) and Stop Loss at 0.1214 (0.83 %)

Short Trade on OP

The 23 Feb 2026 at 01:14:32

With 7745.9352 OP at 0.1204$ per unit.

Position size of 932.6106 $

Take profit at 0.1183 (1.74 %) and Stop Loss at 0.1214 (0.83 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.77
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.688252

15m : 0.712208

1H : 0.446613

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.0006885331685
Details
  1. score: 1.48
  2. 1H
  3. ema9 : 0.118652
  4. ema21 : 0.120678
  5. ema50 : 0.124629
  6. ema100 : 0.13107
  7. price_ema9_diff : 0.0147273
  8. ema9_ema21_diff : -0.0167857
  9. ema21_ema50_diff : -0.0317037
  10. price_ema100_diff : -0.0814096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.352596
  14. ema_slope_21 : -0.281581
  15. ema_slope_50 : -0.225388
  16. ema_slope_100 : -0.200966
  17. rsi : 0.460878
  18. adx : 0.431105
  19. kc_percentage : 0.48591
  20. kc_width_percentage : 0.0725389
  21. volume_ema_diff : -0.238515
  22. volume_ema1 : 307649.47470582
  23. volume_ema2 : 404012.81241023
  24. chop : 34.5333
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.117407
  28. ema21 : 0.117375
  29. ema50 : 0.119045
  30. ema100 : 0.12086
  31. price_ema9_diff : 0.0254921
  32. ema9_ema21_diff : 0.000270073
  33. ema21_ema50_diff : -0.014033
  34. price_ema100_diff : -0.00381361
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0663125
  38. ema_slope_21 : -0.0685719
  39. ema_slope_50 : -0.100941
  40. ema_slope_100 : -0.0790921
  41. rsi : 0.654424
  42. adx : 0.39465
  43. kc_percentage : 1.10439
  44. kc_width_percentage : 0.0422164
  45. volume_ema_diff : -0.370246
  46. volume_ema1 : 67380.330436693
  47. volume_ema2 : 106994.73062046
  48. chop : 37.2072
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.118454
  52. ema21 : 0.117452
  53. ema50 : 0.117073
  54. ema100 : 0.11791
  55. price_ema9_diff : 0.0164199
  56. ema9_ema21_diff : 0.00853446
  57. ema21_ema50_diff : 0.00324025
  58. price_ema100_diff : 0.0211156
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.167046
  62. ema_slope_21 : 0.115071
  63. ema_slope_50 : 0.0419628
  64. ema_slope_100 : 0.00105875
  65. rsi : 0.798654
  66. adx : 0.367105
  67. kc_percentage : 1.48445
  68. kc_width_percentage : 0.0244165
  69. volume_ema_diff : -0.168067
  70. volume_ema1 : 26311.253081279
  71. volume_ema2 : 31626.674481173
  72. chop : 22.3744
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65663.5
  77. 5m_price_ema100_diff: 
    -0.00539328
  78. 5m_price: 
    65309.4
  79. 5m_correlation_with_coin: 
    0.688252
  80. btc_indicators
  81. 15m_ema100: 
    66723.7
  82. 15m_price_ema100_diff: 
    -0.0211965
  83. 15m_price: 
    65309.4
  84. 15m_correlation_with_coin: 
    0.712208
  85. btc_indicators
  86. 1H_ema100: 
    67285.5
  87. 1H_price_ema100_diff: 
    -0.0293688
  88. 1H_price: 
    65309.4
  89. 1H_correlation_with_coin: 
    0.446613
    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] => 2026-02-20 08:00:00
                    [1] => 0.1246
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-22 20:00:00
                    [1] => 0.1143
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:00:00
                    [1] => 0.1207
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24855012427507
            [ms_dist_from_last_low_pct] => 5.336832895888
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.5993000874891
            [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] => 2026-02-22 08:00:00
                    [1] => 0.1209
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-22 19:00:00
                    [1] => 0.123
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 20:45:00
                    [1] => 0.1143
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 22:30:00
                    [1] => 0.1147
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 23:30:00
                    [1] => 0.1147
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:00:00
                    [1] => 0.1207
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24855012427507
            [ms_dist_from_last_low_pct] => 4.9694856146469
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.231037489102
            [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 21:30:00
                    [1] => 0.1152
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 21:40:00
                    [1] => 0.1164
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 21:55:00
                    [1] => 0.1152
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 22:30:00
                    [1] => 0.1147
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 22:40:00
                    [1] => 0.1159
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 23:05:00
                    [1] => 0.1149
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 23:20:00
                    [1] => 0.1159
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 23:40:00
                    [1] => 0.1147
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-23 00:15:00
                    [1] => 0.1178
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:10:00
                    [1] => 0.1207
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24855012427507
            [ms_dist_from_last_low_pct] => 4.9694856146469
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.4617996604414
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
4.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.58%
TP to Pivot Distance
0.0036
3.04%
DateTime Price Type
2026-02-22 21:30:00 0.1152 ↓ Low
2026-02-22 21:40:00 0.1164 ↑ High
2026-02-22 21:55:00 0.1152 ↓ Low
2026-02-22 22:30:00 0.1147 ↓ Low
2026-02-22 22:40:00 0.1159 ↑ High
2026-02-22 23:05:00 0.1149 ↓ Low
2026-02-22 23:20:00 0.1159 ↑ High
2026-02-22 23:40:00 0.1147 ↓ Low
2026-02-23 00:15:00 0.1178 ↑ High
2026-02-23 01:10:00 0.1207 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
4.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
3.29%
TP to Pivot Distance
0.0040
3.38%
DateTime Price Type
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 19:00:00 0.123 ↑ High
2026-02-22 20:45:00 0.1143 ↓ Low
2026-02-22 22:30:00 0.1147 ↓ Low
2026-02-22 23:30:00 0.1147 ↓ Low
2026-02-23 01:00:00 0.1207 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
5.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
11.70%
TP to Pivot Distance
0.0040
3.38%
DateTime Price Type
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 20:00:00 0.1143 ↓ Low
2026-02-23 01:00:00 0.1207 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
01:14:32		 23 Feb 2026
01:15:00		 28 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1204 0.1214 0.1183 2.1 0.1241
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 0.1204
  • Stop Loss: 0.1214
  • Take Profit: 0.1183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1214 - 0.1204 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1204 - 0.1183 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
932.6106 100 7745.9352 9.33
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1204 = 963.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1214

Avec un position size USD de 963.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 963.2
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.74 % 16.27 $
SL % Target SL $ Target
0.83 % 7.75 $
PNL PNL %
-7.75 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9136 % 109.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1183
            [entry_price] => 0.1204
            [stop_loss] => 0.1215
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1183
            [entry_price] => 0.1204
            [stop_loss] => 0.1216
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1183
            [entry_price] => 0.1204
            [stop_loss] => 0.1217
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1183
            [entry_price] => 0.1204
            [stop_loss] => 0.1219
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0016
            [rr_ratio] => 0
            [high] => 0.12200000
            [low] => 0.12040000
            [mfe_pct] => 0
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:14:32-05:00
            [end_at] => 2026-02-23T03:14:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0059
            [rr_ratio] => 0
            [high] => 0.12630000
            [low] => 0.12040000
            [mfe_pct] => 0
            [mae_pct] => 4.9
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:14:32-05:00
            [end_at] => 2026-02-23T08:14:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12080000
            [high_after] => 0.12630000
            [low_before] => 0.11470000
            [low_after] => 0.12040000
            [is_new_high] => 
            [is_new_low] => 
        )

)