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Short Trade on OPN

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Short Trade on OPN 24 Feb 2026 at 13:18:27

Take profit at 0.5019 (4.47 %) and Stop Loss at 0.5371 (2.23 %)

Short Trade on OPN

The 24 Feb 2026 at 13:18:27

With 681.6725 OPN at 0.5254$ per unit.

Position size of 358.1507 $

Take profit at 0.5019 (4.47 %) and Stop Loss at 0.5371 (2.23 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.92
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.5
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_confirmed
BTC Correlation Score

5m : 0.2147

15m : 0.227889

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00782389376
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.511732
  4. ema21 : 0.543102
  5. ema50 : 0.585661
  6. ema100 : 0
  7. price_ema9_diff : 0.026708
  8. ema9_ema21_diff : -0.0577602
  9. ema21_ema50_diff : -0.0726681
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.40896
  14. ema_slope_21 : -1.11461
  15. ema_slope_50 : -0.653194
  16. ema_slope_100 : -0.371552
  17. rsi : 0.419426
  18. adx : 0.239708
  19. kc_percentage : 0.378459
  20. kc_width_percentage : 0.239706
  21. volume_ema_diff : -0.294855
  22. volume_ema1 : 311974.43369389
  23. volume_ema2 : 442426.41322715
  24. chop : 40.9846
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.50967
  28. ema21 : 0.504046
  29. ema50 : 0.521238
  30. ema100 : 0.552206
  31. price_ema9_diff : 0.0308628
  32. ema9_ema21_diff : 0.0111571
  33. ema21_ema50_diff : -0.0329832
  34. price_ema100_diff : -0.0485446
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.376719
  38. ema_slope_21 : 0.12395
  39. ema_slope_50 : -0.149455
  40. ema_slope_100 : -0.188154
  41. rsi : 0.598037
  42. adx : 0.342217
  43. kc_percentage : 0.866815
  44. kc_width_percentage : 0.111059
  45. volume_ema_diff : -0.198733
  46. volume_ema1 : 67330.06543357
  47. volume_ema2 : 84029.513457233
  48. chop : 52.9751
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.516314
  52. ema21 : 0.509513
  53. ema50 : 0.50148
  54. ema100 : 0.49768
  55. price_ema9_diff : 0.017596
  56. ema9_ema21_diff : 0.0133494
  57. ema21_ema50_diff : 0.0160182
  58. price_ema100_diff : 0.0556972
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.292322
  62. ema_slope_21 : 0.220779
  63. ema_slope_50 : 0.137845
  64. ema_slope_100 : 0.0765393
  65. rsi : 0.671999
  66. adx : 0.301448
  67. kc_percentage : 1.02177
  68. kc_width_percentage : 0.0563104
  69. volume_ema_diff : 0.115615
  70. volume_ema1 : 34701.035523979
  71. volume_ema2 : 31104.8346585
  72. chop : 58.9401
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    63614.2
  77. 5m_price_ema100_diff: 
    0.0065791
  78. 5m_price: 
    64032.8
  79. 5m_correlation_with_coin: 
    0.2147
  80. btc_indicators
  81. 15m_ema100: 
    63758.7
  82. 15m_price_ema100_diff: 
    0.0042977
  83. 15m_price: 
    64032.8
  84. 15m_correlation_with_coin: 
    0.227889
  85. btc_indicators
  86. 1H_ema100: 
    65800.4
  87. 1H_price_ema100_diff: 
    -0.0268634
  88. 1H_price: 
    64032.8
  89. 1H_correlation_with_coin: 
    
                                                                                                                            
    90. 
                                                                                                                                                            ¸
                                                                                                                                                                                
  90. market_structures
    91. 
                                                                                                                                                            
  91. market_structures
    92. 
                                                                                                                    
  92. 1H_version:
                                                                                                                                        1.1
                                                                                                                            
    93. 
                                                                                                                    
  93. 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] => -1.7576664173523
            [ms_dist_from_last_low_pct] => 12.625937834941
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 14.640943193998
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)

    
                                                                                                                            
    94. 
                                                                                                                                                                                                                                                                        
  94. market_structures
    95. 
                                                                                                                    
  95. 15m_version:
                                                                                                                                        1.1
                                                                                                                            
    96. 
                                                                                                                    
  96. 15m_market_structure:
                                                                                                                                    
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-23 19:15:00
                    [1] => 0.6127
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-23 20:30:00
                    [1] => 0.6717
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-23 21:00:00
                    [1] => 0.6309
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-24 01:00:00
                    [1] => 0.6275
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-24 02:30:00
                    [1] => 0.5409
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-24 04:45:00
                    [1] => 0.4862
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-24 08:00:00
                    [1] => 0.4665
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-24 11:00:00
                    [1] => 0.5348
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-24 11:30:00
                    [1] => 0.4775
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 13:15:00
                    [1] => 0.5265
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20892687559354
            [ms_dist_from_last_low_pct] => 10.031413612565
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 10.261780104712
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)

    
                                                                                                                            
    97. 
                                                                                                                                                                                                                                                                        
  97. market_structures
    98. 
                                                                                                                    
  98. 5m_version:
                                                                                                                                        1.1
                                                                                                                            
    99. 
                                                                                                                    
  99. 5m_market_structure:
                                                                                                                                    
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-24 07:30:00
                    [1] => 0.4695
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-24 08:05:00
                    [1] => 0.4665
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-24 09:05:00
                    [1] => 0.4948
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-24 09:15:00
                    [1] => 0.4707
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-24 10:00:00
                    [1] => 0.48
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-24 10:10:00
                    [1] => 0.4983
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-24 10:55:00
                    [1] => 0.4838
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-24 11:10:00
                    [1] => 0.5348
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-24 11:35:00
                    [1] => 0.4775
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 13:15:00
                    [1] => 0.5265
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20892687559354
            [ms_dist_from_last_low_pct] => 10.031413612565
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 10.261780104712
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)

    
                                                                                                                            
    100. 
                                                                                                                                                            ¸
                                                                                                                        

                                

                            

                        

                    

                

                

                    
                        
                    
                

    


        


        



        

            

    

        
Market Structure

    


    

        
Market Structure Score: 2


                                                                                    
                        

                            

                                5M - 
                                downtrend
                            

                            

                                

                                    

                                        Windows: 
                                        Left: 5 | 
                                        Right: 5
                                    

                                


                                                                    

                                        
Market Structure Features:

                                        

                                                                                                                                            

                                                    
Trend State

                                                    

                                                        -1
                                                    

                                                

                                                                                                                                            

                                                    
Dist From Last High Pct

                                                    

                                                        -0.21%
                                                    

                                                

                                                                                                                                            

                                                    
Dist From Last Low Pct

                                                    

                                                        10.03%
                                                    

                                                

                                                                                                                                            

                                                    
Bars Since Swing High

                                                    

                                                        0 bars
                                                    

                                                

                                                                                                                                            

                                                    
Bars Since Swing Low

                                                    

                                                        20 bars
                                                    

                                                

                                                                                                                                            

                                                    
Last Swing Amplitude Pct

                                                    

                                                        10.26%
                                                    

                                                

                                                                                                                                            

                                                    
Bos Up

                                                    

                                                        0
                                                    

                                                

                                                                                                                                            

                                                    
Bos Down

                                                    

                                                        1
                                                    

                                                

                                                                                                                                            

                                                    
Choch Up

                                                    

                                                        0
                                                    

                                                

                                                                                                                                            

                                                    
Choch Down

                                                    

                                                        1
                                                    

                                                

                                                                                    

                                    

                                
                                
                                                                    

                                        
SL & TP Pivot Distance:

                                        

                                                                                            

                                                    
SL to Pivot Distance

                                                    

                                                        0.0023
                                                    

                                                    

                                                        0.43%
                                                    

                                                

                                            
                                                                                            

                                                    
TP to Pivot Distance

                                                    

                                                        0.0354
                                                    

                                                    

                                                        7.05%
                                                    

                                                

                                                                                    

                                    

                                
                                                                    

                                        

                                            
                                                

                                                    DateTime
                                                    Price
                                                    Type
                                                

                                            
                                            
                                                                                                                                                        

                                                        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
                                                            
                                                        
                                                    

                                                                                                                                                        

                                                        2026-02-24 11:35:00
                                                        0.4775
                                                        
                                                            
                                                                ↓ Low
                                                            
                                                        
                                                    

                                                                                                                                                        

                                                        2026-02-24 13:15:00
                                                        0.5265
                                                        
                                                            
                                                                ↑ High
                                                            
                                                        
                                                    

                                                                                            
                                        

                                    

                                                            

                        

                                                                                                        
                        

                            

                                15M - 
                                range
                            

                            

                                

                                    

                                        Windows: 
                                        Left: 5 | 
                                        Right: 5
                                    

                                


                                                                    

                                        
Market Structure Features:

                                        

                                                                                                                                            

                                                    
Trend State

                                                    

                                                        0
                                                    

                                                

                                                                                                                                            

                                                    
Dist From Last High Pct

                                                    

                                                        -0.21%
                                                    

                                                

                                                                                                                                            

                                                    
Dist From Last Low Pct

                                                    

                                                        10.03%
                                                    

                                                

                                                                                                                                            

                                                    
Bars Since Swing High

                                                    

                                                        0 bars
                                                    

                                                

                                                                                                                                            

                                                    
Bars Since Swing Low

                                                    

                                                        7 bars
                                                    

                                                

                                                                                                                                            

                                                    
Last Swing Amplitude Pct

                                                    

                                                        10.26%
                                                    

                                                

                                                                                                                                            

                                                    
Bos Up

                                                    

                                                        0
                                                    

                                                

                                                                                                                                            

                                                    
Bos Down

                                                    

                                                        0
                                                    

                                                

                                                                                                                                            

                                                    
Choch Up

                                                    

                                                        0
                                                    

                                                

                                                                                                                                            

                                                    
Choch Down

                                                    

                                                        0
                                                    

                                                

                                                                                    

                                    

                                
                                
                                                                    

                                        
SL & TP Pivot Distance:

                                        

                                                                                            

                                                    
SL to Pivot Distance

                                                    

                                                        0.1346
                                                    

                                                    

                                                        25.06%
                                                    

                                                

                                            
                                                                                            

                                                    
TP to Pivot Distance

                                                    

                                                        0.0354
                                                    

                                                    

                                                        7.05%
                                                    

                                                

                                                                                    

                                    

                                
                                                                    

                                        

                                            
                                                

                                                    DateTime
                                                    Price
                                                    Type
                                                

                                            
                                            
                                                                                                                                                        

                                                        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
                                                            
                                                        
                                                    

                                                                                                                                                        

                                                        2026-02-24 11:30:00
                                                        0.4775
                                                        
                                                            
                                                                ↓ Low
                                                            
                                                        
                                                    

                                                                                                                                                        

                                                        2026-02-24 13:15:00
                                                        0.5265
                                                        
                                                            
                                                                ↑ High
                                                            
                                                        
                                                    

                                                                                            
                                        

                                    

                                                            

                        

                                                                                                        
                        

                            

                                1H - 
                                downtrend
                            

                            

                                

                                    

                                        Windows: 
                                        Left: 5 | 
                                        Right: 5
                                    

                                


                                                                    

                                        
Market Structure Features:

                                        

                                                                                                                                            

                                                    
Trend State

                                                    

                                                        -1
                                                    

                                                

                                                                                                                                            

                                                    
Dist From Last High Pct

                                                    

                                                        -1.76%
                                                    

                                                

                                                                                                                                            

                                                    
Dist From Last Low Pct

                                                    

                                                        12.63%
                                                    

                                                

                                                                                                                                            

                                                    
Bars Since Swing High

                                                    

                                                        2 bars
                                                    

                                                

                                                                                                                                            

                                                    
Bars Since Swing Low

                                                    

                                                        5 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

                                                    

                                                        0.2380
                                                    

                                                    

                                                        44.31%
                                                    

                                                

                                            
                                                                                            

                                                    
TP to Pivot Distance

                                                    

                                                        0.0354
                                                    

                                                    

                                                        7.05%
                                                    

                                                

                                                                                    

                                    

                                
                                                                    

                                        

                                            
                                                

                                                    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 
 13:18:27		
                                24 Feb 2026 
 13:25:00		

                                6 minutes
                            

                        
                    

                

    


        


        


        

            

    

        
📌 Entry & Exit

    


    

        

                    

                        
                        
                            

                                Entry
                                Stop Loss
                                Take Profit
                                RR
                                Current Price
                            

                        
                        
                            
                            

                                0.5254
                                0.5371
                                0.5019
                                2.01
                                0.582
                            

                        
                    

                


                

                    
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
                                    0.5254
                                
    • 
                                
  • Stop Loss:
                                    0.5371
    • 
                                
  • Take Profit:
                                    0.5019
    • 
                            

                            
Calcul:

                                                        
    
                                
  • 
                                    
    Risque (distance jusqu'au stop loss) :
    
                                    
    
                                        SL - E = 0.5371 -
                                        0.5254 = 0.0117
                                    
    
                                
    • 
                                
  • 
                                    
    Récompense (distance jusqu'au take profit):
    
                                    
    
                                        E - TP = 0.5254 -
                                        0.5019 = 0.0235
                                    
    
                                
    • 
                                
  • 
                                    
    Risk-Reward Ratio:
    
                                    
    
                                        RRR = TP_DIST / SL_DIST = 0.0235
                                        /
                                        0.0117 = 2.0085
                                    
    
                                
    • 

                            

                        

                    

                

    


        

    


    

        

            

    

        
📌 Position Size

    


    

        

                    

                        
                        
                            

                                Amount
                                Margin 
                                Quantity
                                Leverage
                            

                        
                        
                            
                            

                                358.1507
                                100
                                681.6725
                                3.58
                            

                        
                    

                


                

                    
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
                                    0.0117
    • 
                            

                                                        

                                

                                    Taille de position = 8 /
                                    0.0117 = 683.76
                                

                                

                                    Taille de position USD = 683.76 x
                                    0.5254 = 359.25
                                

                                
Donc, tu peux acheter 683.76 avec un stoploss a
                                    0.5371

                                
Avec un position size USD de 359.25$

                            

                            
3. Calcul de la PERTE potentielle

                            

                                

                                    Perte = Taille de position x Distance Stop Loss
                                

                            

                                                        

                                

                                    Perte = 683.76 x 0.0117
                                    =
                                    8
                                

                                
Si Stop Loss atteint, tu perdras 8$

                            

                            
4. Calcul du GAIN potentielle

                            

                                

                                    Gain = Taille de position x Distance Take Profit
                                

                            

                                                        

                                

                                    Perte = 683.76 x
                                    0.0235 =
                                    16.07
                                

                                
Si Take Profit atteint, tu gagneras 16.07$

                            

                            

                                
Résumé

                                
    
                                    
  • Taille de position
                                        683.76
    • 
                                    
  • Taille de position
                                            USD
                                        359.25
    • 
                                    
  • Perte potentielle
                                        8
    • 
                                    
  • Gain potentiel
                                        16.07
    • 
                                    
  • Risk-Reward Ratio
                                        2.0085
    • 

                                

                            

                        

                    

                

    


        


        


        

            

    

        
📌 Peformances

    


    

        

                


                    

                        

                            
                                

                                    TP % Target
                                    TP $ Target
                                

                            
                            
                                

                                    4.47 %
                                    16.02 $
                                

                            
                        

                    

                    

                        

                            
                                

                                    SL % Target
                                    SL $ Target
                                

                            
                            
                                

                                    2.23 %
                                    7.98 $
                                

                            
                        

                    

                    

                        

                            
                                

                                    PNL
                                    PNL % 

                                

                            
                            
                                

                                    -7.98 $
                                    -2.23


                                

                            
                        

                    

                    

                        

                            
                                


                                    Max Drawdown
                                    Max Drawdown / SL Ratio
                                    Candles in Entry
                                

                            
                            
                                


                                    -2.9501 %
                                    132.48 %
                                    0

                                

                            
                        

                    


                

    


        

    


    

        

            

    

        
📌 ML Extra Data

    


    

        

                    

                        
Extra TP Data

                        

                            

                                

                              Array
(
)


                            

                        

                    



                    

                        
Extra SL data

                        

                            

                                

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5019
            [entry_price] => 0.5254
            [stop_loss] => 0.53827
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-24 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5019
            [entry_price] => 0.5254
            [stop_loss] => 0.53944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-24 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5019
            [entry_price] => 0.5254
            [stop_loss] => 0.54061
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-24 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5019
            [entry_price] => 0.5254
            [stop_loss] => 0.54295
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-24 13:45:00
            [result] => win
        )

)


                            

                        

                    


                    

                        
Extra Pullback data

                        

                            

                                

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0271
            [max_drawdown] => 0.0155
            [rr_ratio] => 1.75
            [high] => 0.54090000
            [low] => 0.49830000
            [mfe_pct] => 5.16
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T13:18:27-05:00
            [end_at] => 2026-02-24T15:18:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0271
            [max_drawdown] => 0.031
            [rr_ratio] => 0.87
            [high] => 0.55640000
            [low] => 0.49830000
            [mfe_pct] => 5.16
            [mae_pct] => 5.9
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T13:18:27-05:00
            [end_at] => 2026-02-24T20:18:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53480000
            [high_after] => 0.54560000
            [low_before] => 0.47300000
            [low_after] => 0.49830000
            [is_new_high] => 
            [is_new_low] => 
        )

)