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Short Trade on OP

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Short Trade on OP 23 Feb 2026 at 16:47:53

Take profit at 0.1186 (1.25 %) and Stop Loss at 0.1209 (0.67 %)

Short Trade on OP

The 23 Feb 2026 at 16:47:53

With 10341.909 OP at 0.1201$ per unit.

Position size of 1242.0633 $

Take profit at 0.1186 (1.25 %) and Stop Loss at 0.1209 (0.67 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.74
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 : bull_medium
BTC Correlation Score

5m : 0.589929

15m : 0.706112

1H : 0.547135

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005157010525
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.11972
  4. ema21 : 0.120673
  5. ema50 : 0.122791
  6. ema100 : 0.126068
  7. price_ema9_diff : 0.00317344
  8. ema9_ema21_diff : -0.00789727
  9. ema21_ema50_diff : -0.0172555
  10. price_ema100_diff : -0.0473455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0954496
  14. ema_slope_21 : -0.0495876
  15. ema_slope_50 : -0.0851893
  16. ema_slope_100 : -0.0919011
  17. rsi : 0.470169
  18. adx : 0.224486
  19. kc_percentage : 0.441543
  20. kc_width_percentage : 0.0722008
  21. volume_ema_diff : -0.555071
  22. volume_ema1 : 137524.60349103
  23. volume_ema2 : 309093.87444969
  24. chop : 43.3547
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.118932
  28. ema21 : 0.119064
  29. ema50 : 0.120016
  30. ema100 : 0.120493
  31. price_ema9_diff : 0.00981779
  32. ema9_ema21_diff : -0.00110884
  33. ema21_ema50_diff : -0.00793412
  34. price_ema100_diff : -0.00326276
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0130825
  38. ema_slope_21 : -0.0908694
  39. ema_slope_50 : -0.0755217
  40. ema_slope_100 : -0.0435684
  41. rsi : 0.564632
  42. adx : 0.263676
  43. kc_percentage : 0.792352
  44. kc_width_percentage : 0.0307252
  45. volume_ema_diff : -0.482111
  46. volume_ema1 : 23423.22864447
  47. volume_ema2 : 45228.356896018
  48. chop : 44.6716
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.119429
  52. ema21 : 0.118762
  53. ema50 : 0.11871
  54. ema100 : 0.119592
  55. price_ema9_diff : 0.00561205
  56. ema9_ema21_diff : 0.00561509
  57. ema21_ema50_diff : 0.00044339
  58. price_ema100_diff : 0.00424372
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.154375
  62. ema_slope_21 : 0.0999921
  63. ema_slope_50 : 0.026893
  64. ema_slope_100 : -0.00562575
  65. rsi : 0.713201
  66. adx : 0.373969
  67. kc_percentage : 1.11346
  68. kc_width_percentage : 0.0176811
  69. volume_ema_diff : -0.363558
  70. volume_ema1 : 7852.3271490615
  71. volume_ema2 : 12337.865589437
  72. chop : 24.5442
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64938.9
  77. 5m_price_ema100_diff: 
    -0.00444973
  78. 5m_price: 
    64650
  79. 5m_correlation_with_coin: 
    0.589929
  80. btc_indicators
  81. 15m_ema100: 
    65643.8
  82. 15m_price_ema100_diff: 
    -0.0151393
  83. 15m_price: 
    64650
  84. 15m_correlation_with_coin: 
    0.706112
  85. btc_indicators
  86. 1H_ema100: 
    66830.5
  87. 1H_price_ema100_diff: 
    -0.0326277
  88. 1H_price: 
    64650
  89. 1H_correlation_with_coin: 
    0.547135
    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] => -4.9089469517023
            [ms_dist_from_last_low_pct] => 3.1786941580756
            [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 16:30:00
                    [1] => 0.1206
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41459369817579
            [ms_dist_from_last_low_pct] => 3.1786941580756
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.6082474226804
            [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 16:40:00
                    [1] => 0.1206
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41459369817579
            [ms_dist_from_last_low_pct] => 3.1786941580756
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.6082474226804
            [ms_bos_up] => 1
            [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
-0.41%
Dist From Last Low Pct
3.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.32%
TP to Pivot Distance
0.0022
1.85%
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 16:40:00 0.1206 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
3.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
4.47%
TP to Pivot Distance
0.0043
3.63%
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 16:30:00 0.1206 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.91%
Dist From Last Low Pct
3.18%
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
0.0147
12.16%
TP to Pivot Distance
0.0043
3.63%
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
16:47:53		 23 Feb 2026
17:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1201 0.1209 0.1186 1.88 0.124
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 0.1201
  • Stop Loss: 0.1209
  • Take Profit: 0.1186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1209 - 0.1201 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1201 - 0.1186 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1242.0633 100 10341.909 12.42
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1201 = 1201

Donc, tu peux acheter 10000 avec un stoploss a 0.1209

Avec un position size USD de 1201$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1201
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.25 % 15.51 $
SL % Target SL $ Target
0.67 % 8.27 $
PNL PNL %
-8.27 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9992 % 150.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1201
            [stop_loss] => 0.12098
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1201
            [stop_loss] => 0.12106
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1201
            [stop_loss] => 0.12114
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1201
            [stop_loss] => 0.1213
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.06
            [high] => 0.12170000
            [low] => 0.12000000
            [mfe_pct] => 0.08
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T16:47:53-05:00
            [end_at] => 2026-02-23T18:47:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.3
            [high] => 0.12240000
            [low] => 0.11710000
            [mfe_pct] => 2.5
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T16:47:53-05:00
            [end_at] => 2026-02-23T23:47:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12060000
            [high_after] => 0.12240000
            [low_before] => 0.11640000
            [low_after] => 0.11790000
            [is_new_high] => 
            [is_new_low] => 
        )

)