Short Trade on OPN 24 Feb 2026 at 13:28:57

Take profit at 0.5119 (4.59 %) and Stop Loss at 0.5488 (2.29 %)

Short Trade on OPN

The 24 Feb 2026 at 13:28:57

With 650.6852 OPN at 0.5365$ per unit.

Position size of 349.0926 $

Take profit at 0.5119 (4.59 %) and Stop Loss at 0.5488 (2.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.67
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 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 : 0.237035

15m : 0.236369

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.008196487246
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.513952
  4. ema21 : 0.544111
  5. ema50 : 0.586096
  6. ema100 : 0
  7. price_ema9_diff : 0.0438705
  8. ema9_ema21_diff : -0.0554276
  9. ema21_ema50_diff : -0.0716351
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.37892
  14. ema_slope_21 : -1.10119
  15. ema_slope_50 : -0.647486
  16. ema_slope_100 : -0.368684
  17. rsi : 0.449484
  18. adx : 0.234159
  19. kc_percentage : 0.460029
  20. kc_width_percentage : 0.245483
  21. volume_ema_diff : -0.234713
  22. volume_ema1 : 341215.89559389
  23. volume_ema2 : 445866.58521538
  24. chop : 41.0665
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.50993
  29. ema21 : 0.504164
  30. ema50 : 0.521289
  31. ema100 : 0.552232
  32. price_ema9_diff : 0.0521049
  33. ema9_ema21_diff : 0.0114358
  34. ema21_ema50_diff : -0.0328511
  35. price_ema100_diff : -0.0284887
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.381162
  39. ema_slope_21 : 0.125933
  40. ema_slope_50 : -0.148654
  41. ema_slope_100 : -0.187774
  42. rsi : 0.602809
  43. adx : 0.343901
  44. kc_percentage : 1.04192
  45. kc_width_percentage : 0.111371
  46. volume_ema_diff : -0.160153
  47. volume_ema1 : 70927.316466903
  48. volume_ema2 : 84452.719461155
  49. chop : 53.0159
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.523027
  54. ema21 : 0.513922
  55. ema50 : 0.504102
  56. ema100 : 0.499535
  57. price_ema9_diff : 0.0257578
  58. ema9_ema21_diff : 0.0177169
  59. ema21_ema50_diff : 0.0194805
  60. price_ema100_diff : 0.0739985
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.354003
  64. ema_slope_21 : 0.263428
  65. ema_slope_50 : 0.162881
  66. ema_slope_100 : 0.0901857
  67. rsi : 0.729758
  68. adx : 0.343734
  69. kc_percentage : 1.18904
  70. kc_width_percentage : 0.0595376
  71. volume_ema_diff : 0.225889
  72. volume_ema1 : 39269.71340325
  73. volume_ema2 : 32033.659358484
  74. chop : 40.9639
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    63646.9
  80. 5m_price_ema100_diff:
    0.00951406
  81. 5m_price:
    64252.5
  82. 5m_correlation_with_coin:
    0.237035
  83. btc_indicators
  84. 15m_ema100:
    63762
  85. 15m_price_ema100_diff:
    0.00686626
  86. 15m_price:
    64199.9
  87. 15m_correlation_with_coin:
    0.236369
  88. btc_indicators
  89. 1H_ema100:
    65804.7
  90. 1H_price_ema100_diff:
    -0.0235891
  91. 1H_price:
    64252.5
  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 12:50:00
                        [1] => 0.5409
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.81345904973194
                [ms_dist_from_last_low_pct] => 15.005359056806
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 15.948553054662
                [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 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] => 0.53
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.62264150943398
                [ms_dist_from_last_low_pct] => 10.303664921466
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 10.994764397906
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 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 13:25:00
                        [1] => 0.5409
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.81345904973194
                [ms_dist_from_last_low_pct] => 12.356020942408
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 13.277486910995
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
12.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
13.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
1.44%
TP to Pivot Distance
0.0454
8.87%
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 13:25:00 0.5409 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
10.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1229
22.39%
TP to Pivot Distance
0.0454
8.87%
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 0.53 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
15.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
15.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2263
41.24%
TP to Pivot Distance
0.0454
8.87%
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 12:50:00 0.5409 ↑ High

📌 Time Data

Start at Closed at Duration
24 Feb 2026
13:28:57
24 Feb 2026
13:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5365 0.5488 0.5119 2 0.568
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 0.5365
  • Stop Loss: 0.5488
  • Take Profit: 0.5119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5488 - 0.5365 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5365 - 0.5119 = 0.0246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0246 / 0.0123 = 2

📌 Position Size

Amount Margin Quantity Leverage
349.0926 100 650.6852 3.49
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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 0.5365 = 348.94

Donc, tu peux acheter 650.41 avec un stoploss a 0.5488

Avec un position size USD de 348.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0246 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 650.41
  • Taille de position USD 348.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.59 % 16.01 $
SL % Target SL $ Target
2.29 % 8 $
PNL PNL %
16.01 $ 4.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.466 % 20.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5119
            [stop_loss] => 0.5488
            [rr_ratio] => 2
            [closed_at] => 2026-02-24 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50575
            [stop_loss] => 0.5488
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-24 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4996
            [stop_loss] => 0.5488
            [rr_ratio] => 3
            [closed_at] => 2026-02-24 13:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.49345
            [stop_loss] => 0.5488
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-24 19:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4873
            [stop_loss] => 0.5488
            [rr_ratio] => 4
            [closed_at] => 2026-02-24 19:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.48115
            [stop_loss] => 0.5488
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-24 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.475
            [stop_loss] => 0.5488
            [rr_ratio] => 5
            [closed_at] => 2026-02-24 19:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.46885
            [stop_loss] => 0.5488
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-24 19:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4627
            [stop_loss] => 0.5488
            [rr_ratio] => 6
            [closed_at] => 2026-02-24 19:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.45655
            [stop_loss] => 0.5488
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-24 19:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4504
            [stop_loss] => 0.5488
            [rr_ratio] => 7
            [closed_at] => 2026-02-24 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0382
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 15.28
            [high] => 0.53900000
            [low] => 0.49830000
            [mfe_pct] => 7.12
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 15.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T13:28:57-05:00
            [end_at] => 2026-02-24T15:28:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0382
            [max_drawdown] => 0.0341
            [rr_ratio] => 1.12
            [high] => 0.57060000
            [low] => 0.49830000
            [mfe_pct] => 7.12
            [mae_pct] => 6.36
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T13:28:57-05:00
            [end_at] => 2026-02-24T20:28:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54090000
            [high_after] => 0.54890000
            [low_before] => 0.47750000
            [low_after] => 0.49830000
            [is_new_high] => 
            [is_new_low] => 
        )

)