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Short Trade on OP

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Short Trade on OP 23 Feb 2026 at 17:01:29

Take profit at 0.119 (1.08 %) and Stop Loss at 0.121 (0.58 %)

Short Trade on OP

The 23 Feb 2026 at 17:01:29

With 12163.6029 OP at 0.1203$ per unit.

Position size of 1463.2814 $

Take profit at 0.119 (1.08 %) and Stop Loss at 0.121 (0.58 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.595262

15m : 0.708653

1H : 0.54422

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000438466579
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.119868
  4. ema21 : 0.120655
  5. ema50 : 0.122716
  6. ema100 : 0.126066
  7. price_ema9_diff : 0.00360346
  8. ema9_ema21_diff : -0.00652828
  9. ema21_ema50_diff : -0.0167918
  10. price_ema100_diff : -0.0457433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.121782
  14. ema_slope_21 : -0.0656771
  15. ema_slope_50 : -0.0911582
  16. ema_slope_100 : -0.0962291
  17. rsi : 0.476067
  18. adx : 0.210128
  19. kc_percentage : 0.462208
  20. kc_width_percentage : 0.0648728
  21. volume_ema_diff : -0.674012
  22. volume_ema1 : 94915.05345735
  23. volume_ema2 : 291161.41783491
  24. chop : 43.1126
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.119237
  28. ema21 : 0.119193
  29. ema50 : 0.12002
  30. ema100 : 0.120384
  31. price_ema9_diff : 0.00890759
  32. ema9_ema21_diff : 0.000375072
  33. ema21_ema50_diff : -0.00689407
  34. price_ema100_diff : -0.000705551
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0352601
  38. ema_slope_21 : -0.0620953
  39. ema_slope_50 : -0.0631485
  40. ema_slope_100 : -0.0362594
  41. rsi : 0.577864
  42. adx : 0.256246
  43. kc_percentage : 0.839525
  44. kc_width_percentage : 0.027906
  45. volume_ema_diff : -0.599693
  46. volume_ema1 : 18847.470226313
  47. volume_ema2 : 47082.586203439
  48. chop : 44.3437
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.119839
  52. ema21 : 0.119136
  53. ema50 : 0.118879
  54. ema100 : 0.119578
  55. price_ema9_diff : 0.0038462
  56. ema9_ema21_diff : 0.00589365
  57. ema21_ema50_diff : 0.00216878
  58. price_ema100_diff : 0.0060367
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.140803
  62. ema_slope_21 : 0.107349
  63. ema_slope_50 : 0.0389363
  64. ema_slope_100 : 0.00326389
  65. rsi : 0.717686
  66. adx : 0.407929
  67. kc_percentage : 1.16565
  68. kc_width_percentage : 0.0140052
  69. volume_ema_diff : -0.634634
  70. volume_ema1 : 4478.2685870059
  71. volume_ema2 : 12256.964051942
  72. chop : 35.7577
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64940.4
  77. 5m_price_ema100_diff: 
    -0.00582705
  78. 5m_price: 
    64562
  79. 5m_correlation_with_coin: 
    0.595262
  80. btc_indicators
  81. 15m_ema100: 
    65622.2
  82. 15m_price_ema100_diff: 
    -0.0161573
  83. 15m_price: 
    64562
  84. 15m_correlation_with_coin: 
    0.708653
  85. btc_indicators
  86. 1H_ema100: 
    66786
  87. 1H_price_ema100_diff: 
    -0.0333017
  88. 1H_price: 
    64562
  89. 1H_correlation_with_coin: 
    0.54422
    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] => -4.750593824228
            [ms_dist_from_last_low_pct] => 3.3505154639175
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [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] => -0.24875621890547
            [ms_dist_from_last_low_pct] => 3.3505154639175
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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] => -0.24875621890547
            [ms_dist_from_last_low_pct] => 3.3505154639175
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 21
            [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
-0.25%
Dist From Last Low Pct
3.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
21 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
0.0015
1.24%
TP to Pivot Distance
0.0026
2.18%
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
-0.25%
Dist From Last Low Pct
3.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0053
4.38%
TP to Pivot Distance
0.0047
3.95%
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
-4.75%
Dist From Last Low Pct
3.35%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
0.0146
12.07%
TP to Pivot Distance
0.0047
3.95%
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
17:01:29		 23 Feb 2026
17:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1203 0.121 0.119 1.86 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 0.1203
  • Stop Loss: 0.121
  • Take Profit: 0.119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.121 - 0.1203 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1203 - 0.119 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00069999999999999 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1463.2814 100 12163.6029 14.63
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 0.1203 = 1374.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.121

Avec un position size USD de 1374.86$

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 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1374.86
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
1.08 % 15.81 $
SL % Target SL $ Target
0.58 % 8.51 $
PNL PNL %
-8.51 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0806 % 185.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.119
            [entry_price] => 0.1203
            [stop_loss] => 0.12107
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.119
            [entry_price] => 0.1203
            [stop_loss] => 0.12114
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.119
            [entry_price] => 0.1203
            [stop_loss] => 0.12121
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.119
            [entry_price] => 0.1203
            [stop_loss] => 0.12135
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0021
            [rr_ratio] => 0
            [high] => 0.12240000
            [low] => 0.12030000
            [mfe_pct] => 0
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T17:01:29-05:00
            [end_at] => 2026-02-23T19:01:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.52
            [high] => 0.12240000
            [low] => 0.11710000
            [mfe_pct] => 2.66
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T17:01:29-05:00
            [end_at] => 2026-02-24T00:01:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12130000
            [high_after] => 0.12240000
            [low_before] => 0.11640000
            [low_after] => 0.11790000
            [is_new_high] => 
            [is_new_low] => 
        )

)