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Short Trade on OP

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Short Trade on OP 23 Feb 2026 at 16:31:13

Take profit at 0.1183 (1.17 %) and Stop Loss at 0.1204 (0.58 %)

Short Trade on OP

The 23 Feb 2026 at 16:31:13

With 11720.2649 OP at 0.1197$ per unit.

Position size of 1402.9157 $

Take profit at 0.1183 (1.17 %) and Stop Loss at 0.1204 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.579403

15m : 0.705821

1H : 0.544331

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0004550522852
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.11964
  4. ema21 : 0.120636
  5. ema50 : 0.122776
  6. ema100 : 0.12606
  7. price_ema9_diff : 0.000500881
  8. ema9_ema21_diff : -0.00826137
  9. ema21_ema50_diff : -0.0174262
  10. price_ema100_diff : -0.0504587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.100954
  14. ema_slope_21 : -0.0520838
  15. ema_slope_50 : -0.0862429
  16. ema_slope_100 : -0.0924189
  17. rsi : 0.457932
  18. adx : 0.228403
  19. kc_percentage : 0.395968
  20. kc_width_percentage : 0.0697687
  21. volume_ema_diff : -0.5803
  22. volume_ema1 : 129321.59171436
  23. volume_ema2 : 308128.81424067
  24. chop : 43.285
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.11862
  28. ema21 : 0.118951
  29. ema50 : 0.120007
  30. ema100 : 0.120485
  31. price_ema9_diff : 0.00910102
  32. ema9_ema21_diff : -0.00278495
  33. ema21_ema50_diff : -0.0087966
  34. price_ema100_diff : -0.00651778
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0630107
  38. ema_slope_21 : -0.1183
  39. ema_slope_50 : -0.0859926
  40. ema_slope_100 : -0.0479188
  41. rsi : 0.536191
  42. adx : 0.264486
  43. kc_percentage : 0.732951
  44. kc_width_percentage : 0.028758
  45. volume_ema_diff : -0.43143
  46. volume_ema1 : 26753.786648371
  47. volume_ema2 : 47054.542425147
  48. chop : 52.6669
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.119104
  52. ema21 : 0.118442
  53. ema50 : 0.118596
  54. ema100 : 0.119685
  55. price_ema9_diff : 0.00499832
  56. ema9_ema21_diff : 0.00559101
  57. ema21_ema50_diff : -0.00129942
  58. price_ema100_diff : 0.000123976
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.159212
  62. ema_slope_21 : 0.084137
  63. ema_slope_50 : 0.011065
  64. ema_slope_100 : -0.0167385
  65. rsi : 0.708869
  66. adx : 0.347498
  67. kc_percentage : 1.18758
  68. kc_width_percentage : 0.0149474
  69. volume_ema_diff : -0.205484
  70. volume_ema1 : 9721.6126418327
  71. volume_ema2 : 12235.908163613
  72. chop : 26.9973
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64958.9
  77. 5m_price_ema100_diff: 
    -0.00657037
  78. 5m_price: 
    64532.1
  79. 5m_correlation_with_coin: 
    0.579403
  80. btc_indicators
  81. 15m_ema100: 
    65656.3
  82. 15m_price_ema100_diff: 
    -0.0171229
  83. 15m_price: 
    64532.1
  84. 15m_correlation_with_coin: 
    0.705821
  85. btc_indicators
  86. 1H_ema100: 
    66828.1
  87. 1H_price_ema100_diff: 
    -0.0343581
  88. 1H_price: 
    64532.1
  89. 1H_correlation_with_coin: 
    0.544331
    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] => -5.2256532066508
            [ms_dist_from_last_low_pct] => 2.8350515463918
            [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 16:15:00
                    [1] => 0.1198
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.083472454090153
            [ms_dist_from_last_low_pct] => 2.8350515463918
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.9209621993127
            [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 11:00:00
                    [1] => 0.1205
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-23 16:20:00
                    [1] => 0.1198
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-23 16:30:00
                    [1] => 0.1198
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.083472454090153
            [ms_dist_from_last_low_pct] => 2.8350515463918
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0
            [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
-0.08%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
1.74%
TP to Pivot Distance
0.0019
1.61%
DateTime Price Type
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 16:20:00 0.1198 ↑ High
2026-02-23 16:30:00 0.1198 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
4.90%
TP to Pivot Distance
0.0040
3.38%
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 16:15:00 0.1198 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.23%
Dist From Last Low Pct
2.84%
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
0.0152
12.62%
TP to Pivot Distance
0.0040
3.38%
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
16:31:13		 23 Feb 2026
16:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1197 0.1204 0.1183 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 0.1197
  • Stop Loss: 0.1204
  • Take Profit: 0.1183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1204 - 0.1197 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1197 - 0.1183 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1402.9157 100 11720.2649 14.03
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 0.1197 = 1368

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1204

Avec un position size USD de 1368$

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 1368
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16.41 $
SL % Target SL $ Target
0.58 % 8.2 $
PNL PNL %
-8.2 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7519 % 128.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1183
            [entry_price] => 0.1197
            [stop_loss] => 0.12047
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1183
            [entry_price] => 0.1197
            [stop_loss] => 0.12054
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1183
            [entry_price] => 0.1197
            [stop_loss] => 0.12061
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1183
            [entry_price] => 0.1197
            [stop_loss] => 0.12075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.002
            [rr_ratio] => 0.25
            [high] => 0.12170000
            [low] => 0.11920000
            [mfe_pct] => 0.42
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T16:31:13-05:00
            [end_at] => 2026-02-23T18:31:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.96
            [high] => 0.12240000
            [low] => 0.11710000
            [mfe_pct] => 2.17
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T16:31:13-05:00
            [end_at] => 2026-02-23T23:31:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11980000
            [high_after] => 0.12240000
            [low_before] => 0.11640000
            [low_after] => 0.11790000
            [is_new_high] => 
            [is_new_low] => 
        )

)