Short Trade on OPN 24 Feb 2026 at 11:15:57

Take profit at 0.4944 (5.56 %) and Stop Loss at 0.538 (2.77 %)

Short Trade on OPN

The 24 Feb 2026 at 11:15:57

With 550.3143 OPN at 0.5235$ per unit.

Position size of 288.0896 $

Take profit at 0.4944 (5.56 %) and Stop Loss at 0.538 (2.77 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.216861

15m : 0.159998

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.009691430835
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.514014
  4. ema21 : 0.55119
  5. ema50 : 0.592539
  6. ema100 : 0
  7. price_ema9_diff : 0.0184533
  8. ema9_ema21_diff : -0.0674468
  9. ema21_ema50_diff : -0.0697815
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.55644
  14. ema_slope_21 : -1.10314
  15. ema_slope_50 : -0.61164
  16. ema_slope_100 : -0.340382
  17. rsi : 0.402262
  18. adx : 0.25755
  19. kc_percentage : 0.310452
  20. kc_width_percentage : 0.253801
  21. volume_ema_diff : -0.293438
  22. volume_ema1 : 314829.03660292
  23. volume_ema2 : 445578.92613556
  24. chop : 35.6303
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.50114
  29. ema21 : 0.500384
  30. ema50 : 0.528007
  31. ema100 : 0.56516
  32. price_ema9_diff : 0.0446178
  33. ema9_ema21_diff : 0.00150935
  34. ema21_ema50_diff : -0.0523151
  35. price_ema100_diff : -0.0737148
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.255322
  39. ema_slope_21 : -0.123589
  40. ema_slope_50 : -0.313538
  41. ema_slope_100 : -0.276443
  42. rsi : 0.590962
  43. adx : 0.377142
  44. kc_percentage : 0.85515
  45. kc_width_percentage : 0.127521
  46. volume_ema_diff : 0.165445
  47. volume_ema1 : 92280.529019986
  48. volume_ema2 : 79180.468550058
  49. chop : 44.3554
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.506152
  54. ema21 : 0.497492
  55. ema50 : 0.494459
  56. ema100 : 0.503088
  57. price_ema9_diff : 0.0342736
  58. ema9_ema21_diff : 0.0174075
  59. ema21_ema50_diff : 0.00613409
  60. price_ema100_diff : 0.0405717
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.263537
  64. ema_slope_21 : 0.168382
  65. ema_slope_50 : 0.0568632
  66. ema_slope_100 : -0.017709
  67. rsi : 0.702306
  68. adx : 0.176155
  69. kc_percentage : 1.11638
  70. kc_width_percentage : 0.0792685
  71. volume_ema_diff : 0.650279
  72. volume_ema1 : 51856.283133339
  73. volume_ema2 : 31422.718895585
  74. chop : 29.5211
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    63315.4
  80. 5m_price_ema100_diff:
    0.0128603
  81. 5m_price:
    64129.7
  82. 5m_correlation_with_coin:
    0.216861
  83. btc_indicators
  84. 15m_ema100:
    63901.6
  85. 15m_price_ema100_diff:
    0.00356845
  86. 15m_price:
    64129.7
  87. 15m_correlation_with_coin:
    0.159998
  88. btc_indicators
  89. 1H_ema100:
    65761.3
  90. 1H_price_ema100_diff:
    -0.0248117
  91. 1H_price:
    64129.7
  92. 1H_correlation_with_coin:
    
                                                                                                                                
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-22 07:50:00
                        [1] => 0.6912
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 10:50:00
                        [1] => 0.6193
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 19:50:00
                        [1] => 0.7751
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 22:50:00
                        [1] => 0.5733
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 07:50:00
                        [1] => 0.6907
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 14:50:00
                        [1] => 0.5938
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 19:50:00
                        [1] => 0.6717
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 07:50:00
                        [1] => 0.4665
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 10:50:00
                        [1] => 0.5348
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1129394166044
                [ms_dist_from_last_low_pct] => 12.218649517685
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 14.640943193998
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-23 15:45:00
                        [1] => 0.5938
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 17:15:00
                        [1] => 0.6004
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 19:15:00
                        [1] => 0.6127
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 20:30:00
                        [1] => 0.6717
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 21:00:00
                        [1] => 0.6309
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 01:00:00
                        [1] => 0.6275
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 02:30:00
                        [1] => 0.5409
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 04:45:00
                        [1] => 0.4862
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 08:00:00
                        [1] => 0.4665
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 11:00:00
                        [1] => 0.5348
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1129394166044
                [ms_dist_from_last_low_pct] => 12.218649517685
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 14.640943193998
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-24 06:35:00
                        [1] => 0.482
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 07:10:00
                        [1] => 0.5064
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 07:30:00
                        [1] => 0.4695
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 08:05:00
                        [1] => 0.4665
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 09:05:00
                        [1] => 0.4948
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 09:15:00
                        [1] => 0.4707
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 10:00:00
                        [1] => 0.48
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 10:10:00
                        [1] => 0.4983
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 10:55:00
                        [1] => 0.4838
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 11:10:00
                        [1] => 0.5348
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1129394166044
                [ms_dist_from_last_low_pct] => 8.2058701942952
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 10.541546093427
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
8.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.59%
TP to Pivot Distance
0.0279
5.64%
DateTime Price Type
2026-02-24 06:35:00 0.482 ↓ Low
2026-02-24 07:10:00 0.5064 ↑ High
2026-02-24 07:30:00 0.4695 ↓ Low
2026-02-24 08:05:00 0.4665 ↓ Low
2026-02-24 09:05:00 0.4948 ↑ High
2026-02-24 09:15:00 0.4707 ↓ Low
2026-02-24 10:00:00 0.48 ↓ Low
2026-02-24 10:10:00 0.4983 ↑ High
2026-02-24 10:55:00 0.4838 ↓ Low
2026-02-24 11:10:00 0.5348 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
12.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
14.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1337
24.85%
TP to Pivot Distance
0.0279
5.64%
DateTime Price Type
2026-02-23 15:45:00 0.5938 ↓ Low
2026-02-23 17:15:00 0.6004 ↓ Low
2026-02-23 19:15:00 0.6127 ↓ Low
2026-02-23 20:30:00 0.6717 ↑ High
2026-02-23 21:00:00 0.6309 ↓ Low
2026-02-24 01:00:00 0.6275 ↑ High
2026-02-24 02:30:00 0.5409 ↓ Low
2026-02-24 04:45:00 0.4862 ↓ Low
2026-02-24 08:00:00 0.4665 ↓ Low
2026-02-24 11:00:00 0.5348 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
12.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
14.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2371
44.07%
TP to Pivot Distance
0.0279
5.64%
DateTime Price Type
2026-02-22 07:50:00 0.6912 ↑ High
2026-02-22 10:50:00 0.6193 ↓ Low
2026-02-22 19:50:00 0.7751 ↑ High
2026-02-22 22:50:00 0.5733 ↓ Low
2026-02-23 07:50:00 0.6907 ↑ High
2026-02-23 14:50:00 0.5938 ↓ Low
2026-02-23 19:50:00 0.6717 ↑ High
2026-02-24 07:50:00 0.4665 ↓ Low
2026-02-24 10:50:00 0.5348 ↑ High

📌 Time Data

Start at Closed at Duration
24 Feb 2026
11:15:57
24 Feb 2026
11:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5235 0.538 0.4944 2.01 0.5808
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 0.5235
  • Stop Loss: 0.538
  • Take Profit: 0.4944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.538 - 0.5235 = 0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5235 - 0.4944 = 0.0291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0291 / 0.0145 = 2.0069

📌 Position Size

Amount Margin Quantity Leverage
288.0896 100 550.3143 2.88
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 0.0145

Taille de position = 8 / 0.0145 = 551.72

Taille de position USD = 551.72 x 0.5235 = 288.83

Donc, tu peux acheter 551.72 avec un stoploss a 0.538

Avec un position size USD de 288.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 551.72 x 0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 551.72 x 0.0291 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 551.72
  • Taille de position USD 288.83
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0069

📌 Peformances

TP % Target TP $ Target
5.56 % 16.01 $
SL % Target SL $ Target
2.77 % 7.98 $
PNL PNL %
16.01 $ 5.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4945
            [stop_loss] => 0.538
            [rr_ratio] => 2
            [closed_at] => 2026-02-24 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.48725
            [stop_loss] => 0.538
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-24 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.48
            [stop_loss] => 0.538
            [rr_ratio] => 3
            [closed_at] => 2026-02-24 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.47275
            [stop_loss] => 0.538
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-24 13:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4655
            [stop_loss] => 0.538
            [rr_ratio] => 4
            [closed_at] => 2026-02-24 13:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.45825
            [stop_loss] => 0.538
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-24 13:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.451
            [stop_loss] => 0.538
            [rr_ratio] => 5
            [closed_at] => 2026-02-24 13:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.44375
            [stop_loss] => 0.538
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-24 13:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4365
            [stop_loss] => 0.538
            [rr_ratio] => 6
            [closed_at] => 2026-02-24 13:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.42925
            [stop_loss] => 0.538
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-24 13:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.422
            [stop_loss] => 0.538
            [rr_ratio] => 7
            [closed_at] => 2026-02-24 13:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.0065000000000001
            [rr_ratio] => 7.08
            [high] => 0.53000000
            [low] => 0.47750000
            [mfe_pct] => 8.79
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 7.08
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T11:15:57-05:00
            [end_at] => 2026-02-24T13:15:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.0174
            [rr_ratio] => 2.64
            [high] => 0.54090000
            [low] => 0.47750000
            [mfe_pct] => 8.79
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T11:15:57-05:00
            [end_at] => 2026-02-24T18:15:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53480000
            [high_after] => 0.54090000
            [low_before] => 0.46650000
            [low_after] => 0.47750000
            [is_new_high] => 
            [is_new_low] => 
        )

)