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Short Trade on OP

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Short Trade on OP 23 Feb 2026 at 16:07:53

Take profit at 0.1176 (1.18 %) and Stop Loss at 0.1197 (0.59 %)

Short Trade on OP

The 23 Feb 2026 at 16:07:53

With 11769.0341 OP at 0.119$ per unit.

Position size of 1400.5151 $

Take profit at 0.1176 (1.18 %) and Stop Loss at 0.1197 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.579846

15m : 0.705431

1H : 0.546091

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0004531666137
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.1195
  4. ema21 : 0.120573
  5. ema50 : 0.122748
  6. ema100 : 0.126047
  7. price_ema9_diff : -0.00418472
  8. ema9_ema21_diff : -0.00889907
  9. ema21_ema50_diff : -0.0177248
  10. price_ema100_diff : -0.0559078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.110587
  14. ema_slope_21 : -0.0564522
  15. ema_slope_50 : -0.0880869
  16. ema_slope_100 : -0.0933251
  17. rsi : 0.435097
  18. adx : 0.232763
  19. kc_percentage : 0.312965
  20. kc_width_percentage : 0.0674901
  21. volume_ema_diff : -0.634033
  22. volume_ema1 : 112019.96694103
  23. volume_ema2 : 306093.32897322
  24. chop : 43.2152
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.117958
  28. ema21 : 0.118768
  29. ema50 : 0.120033
  30. ema100 : 0.120595
  31. price_ema9_diff : 0.00883214
  32. ema9_ema21_diff : -0.00682067
  33. ema21_ema50_diff : -0.0105387
  34. price_ema100_diff : -0.0132339
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.135409
  38. ema_slope_21 : -0.156838
  39. ema_slope_50 : -0.0991488
  40. ema_slope_100 : -0.054153
  41. rsi : 0.486115
  42. adx : 0.303223
  43. kc_percentage : 0.585319
  44. kc_width_percentage : 0.0302511
  45. volume_ema_diff : -0.274873
  46. volume_ema1 : 35146.158198002
  47. volume_ema2 : 48468.998848059
  48. chop : 55.6337
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.118078
  52. ema21 : 0.117747
  53. ema50 : 0.118404
  54. ema100 : 0.119857
  55. price_ema9_diff : 0.00780589
  56. ema9_ema21_diff : 0.00281083
  57. ema21_ema50_diff : -0.00554798
  58. price_ema100_diff : -0.00715091
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0791179
  62. ema_slope_21 : 0.0157329
  63. ema_slope_50 : -0.0302054
  64. ema_slope_100 : -0.0413747
  65. rsi : 0.671732
  66. adx : 0.269876
  67. kc_percentage : 1.20371
  68. kc_width_percentage : 0.0149578
  69. volume_ema_diff : 0.0339476
  70. volume_ema1 : 13116.882787771
  71. volume_ema2 : 12686.215424063
  72. chop : 34.3351
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65025.5
  77. 5m_price_ema100_diff: 
    -0.00577581
  78. 5m_price: 
    64650
  79. 5m_correlation_with_coin: 
    0.579846
  80. btc_indicators
  81. 15m_ema100: 
    65709.3
  82. 15m_price_ema100_diff: 
    -0.0161223
  83. 15m_price: 
    64650
  84. 15m_correlation_with_coin: 
    0.705431
  85. btc_indicators
  86. 1H_ema100: 
    66830.5
  87. 1H_price_ema100_diff: 
    -0.0326277
  88. 1H_price: 
    64650
  89. 1H_correlation_with_coin: 
    0.546091
    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 10:00:00
                    [1] => 0.1346
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-23 04:00:00
                    [1] => 0.1263
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-23 15:00:00
                    [1] => 0.1164
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.7798891528108
            [ms_dist_from_last_low_pct] => 2.233676975945
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.5051546391753
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 20:45:00
                    [1] => 0.1143
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-23 01:45:00
                    [1] => 0.122
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-23 03:00:00
                    [1] => 0.1206
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-23 04:30:00
                    [1] => 0.1263
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-23 06:30:00
                    [1] => 0.1234
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 07:30:00
                    [1] => 0.1259
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 15:00:00
                    [1] => 0.1164
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 16:00:00
                    [1] => 0.119
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.233676975945
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.233676975945
            [ms_bos_up] => 0
            [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] => 2026-02-23 10:00:00
                    [1] => 0.1217
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-23 11:00:00
                    [1] => 0.1205
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-23 11:20:00
                    [1] => 0.1225
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-23 12:50:00
                    [1] => 0.118
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-23 13:05:00
                    [1] => 0.1196
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-23 13:20:00
                    [1] => 0.1184
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-23 13:35:00
                    [1] => 0.1196
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-23 15:05:00
                    [1] => 0.1164
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-23 15:15:00
                    [1] => 0.1164
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 16:05:00
                    [1] => 0.119
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.233676975945
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.233676975945
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
2.34%
TP to Pivot Distance
0.0012
1.02%
DateTime Price Type
2026-02-23 10:00:00 0.1217 ↓ Low
2026-02-23 11:00:00 0.1205 ↓ Low
2026-02-23 11:20:00 0.1225 ↑ High
2026-02-23 12:50:00 0.118 ↓ Low
2026-02-23 13:05:00 0.1196 ↑ High
2026-02-23 13:20:00 0.1184 ↓ Low
2026-02-23 13:35:00 0.1196 ↑ High
2026-02-23 15:05:00 0.1164 ↓ Low
2026-02-23 15:15:00 0.1164 ↓ Low
2026-02-23 16:05:00 0.119 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
5.51%
TP to Pivot Distance
0.0033
2.81%
DateTime Price Type
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 01:45:00 0.122 ↑ High
2026-02-23 03:00:00 0.1206 ↓ Low
2026-02-23 04:30:00 0.1263 ↑ High
2026-02-23 06:30:00 0.1234 ↓ Low
2026-02-23 07:30:00 0.1259 ↑ High
2026-02-23 15:00:00 0.1164 ↓ Low
2026-02-23 16:00:00 0.119 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.78%
Dist From Last Low Pct
2.23%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
13.28%
TP to Pivot Distance
0.0033
2.81%
DateTime Price Type
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 04:00:00 0.1263 ↑ High
2026-02-23 15:00:00 0.1164 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
16:07:53		 23 Feb 2026
16:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.119 0.1197 0.1176 2 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 0.119
  • Stop Loss: 0.1197
  • Take Profit: 0.1176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1197 - 0.119 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.119 - 0.1176 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1400.5151 100 11769.0341 14.01
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 0.119 = 1360

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1197

Avec un position size USD de 1360$

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 1360
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 16.48 $
SL % Target SL $ Target
0.59 % 8.24 $
PNL PNL %
-8.24 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6723 % 114.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.119
            [stop_loss] => 0.11977
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.119
            [stop_loss] => 0.11984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.119
            [stop_loss] => 0.11991
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.119
            [stop_loss] => 0.12005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.08
            [high] => 0.12160000
            [low] => 0.11880000
            [mfe_pct] => 0.17
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T16:07:53-05:00
            [end_at] => 2026-02-23T18:07:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.32
            [high] => 0.12240000
            [low] => 0.11790000
            [mfe_pct] => 0.92
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T16:07:53-05:00
            [end_at] => 2026-02-23T23:07:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12020000
            [high_after] => 0.12240000
            [low_before] => 0.11640000
            [low_after] => 0.11820000
            [is_new_high] => 
            [is_new_low] => 
        )

)