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Short Trade on OP

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Short Trade on OP 26 Feb 2026 at 21:34:16

Take profit at 0.1192 (1 %) and Stop Loss at 0.121 (0.5 %)

Short Trade on OP

The 26 Feb 2026 at 21:34:16

With 13749.9563 OP at 0.1204$ per unit.

Position size of 1655.4947 $

Take profit at 0.1192 (1 %) and Stop Loss at 0.121 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score:
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.42
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.714748

15m : 0.619934

1H : 0.710487

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003878800203
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.119565
  4. ema21 : 0.12041
  5. ema50 : 0.121003
  6. ema100 : 0.120975
  7. price_ema9_diff : 0.00697787
  8. ema9_ema21_diff : -0.00701878
  9. ema21_ema50_diff : -0.00489731
  10. price_ema100_diff : -0.00475713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.219445
  14. ema_slope_21 : -0.188724
  15. ema_slope_50 : -0.0834981
  16. ema_slope_100 : -0.0370087
  17. rsi : 0.487281
  18. adx : 0.165257
  19. kc_percentage : 0.507293
  20. kc_width_percentage : 0.0593071
  21. volume_ema_diff : -0.47271
  22. volume_ema1 : 113344.37679859
  23. volume_ema2 : 214956.5139353
  24. chop : 49.3179
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.119643
  28. ema21 : 0.119372
  29. ema50 : 0.119723
  30. ema100 : 0.120763
  31. price_ema9_diff : 0.00632021
  32. ema9_ema21_diff : 0.00227515
  33. ema21_ema50_diff : -0.00293656
  34. price_ema100_diff : -0.00301298
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0279891
  38. ema_slope_21 : 0.0163533
  39. ema_slope_50 : -0.0137645
  40. ema_slope_100 : -0.0259063
  41. rsi : 0.618449
  42. adx : 0.164899
  43. kc_percentage : 0.873948
  44. kc_width_percentage : 0.0226439
  45. volume_ema_diff : -0.578818
  46. volume_ema1 : 17670.271527633
  47. volume_ema2 : 41954.0704008
  48. chop : 57.53
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.119878
  52. ema21 : 0.119548
  53. ema50 : 0.119225
  54. ema100 : 0.118633
  55. price_ema9_diff : 0.00434867
  56. ema9_ema21_diff : 0.00276353
  57. ema21_ema50_diff : 0.00270972
  58. price_ema100_diff : 0.0148924
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.05805
  62. ema_slope_21 : 0.036186
  63. ema_slope_50 : 0.0212977
  64. ema_slope_100 : 0.0202319
  65. rsi : 0.697846
  66. adx : 0.222971
  67. kc_percentage : 1.03286
  68. kc_width_percentage : 0.0130041
  69. volume_ema_diff : -0.274445
  70. volume_ema1 : 7241.8689150046
  71. volume_ema2 : 9981.1537740809
  72. chop : 43.0122
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67285.8
  77. 5m_price_ema100_diff: 
    0.0021946
  78. 5m_price: 
    67433.5
  79. 5m_correlation_with_coin: 
    0.714748
  80. btc_indicators
  81. 15m_ema100: 
    67628.2
  82. 15m_price_ema100_diff: 
    -0.00287995
  83. 15m_price: 
    67433.5
  84. 15m_correlation_with_coin: 
    0.619934
  85. btc_indicators
  86. 1H_ema100: 
    66747.1
  87. 1H_price_ema100_diff: 
    0.0102822
  88. 1H_price: 
    67433.5
  89. 1H_correlation_with_coin: 
    0.710487
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-23 15:00:00
                    [1] => 0.1164
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-23 19:00:00
                    [1] => 0.1224
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-24 09:00:00
                    [1] => 0.1141
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-24 12:00:00
                    [1] => 0.1188
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-24 20:00:00
                    [1] => 0.1228
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-25 00:00:00
                    [1] => 0.1163
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-25 16:00:00
                    [1] => 0.1335
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-25 19:00:00
                    [1] => 0.1223
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-26 13:00:00
                    [1] => 0.115
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-26 21:00:00
                    [1] => 0.1206
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16583747927032
            [ms_dist_from_last_low_pct] => 4.695652173913
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.8695652173913
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-26 04:30:00
                    [1] => 0.125
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-26 06:00:00
                    [1] => 0.1209
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-26 08:15:00
                    [1] => 0.1235
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-26 13:15:00
                    [1] => 0.115
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-26 15:00:00
                    [1] => 0.1202
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-26 16:00:00
                    [1] => 0.1178
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-26 18:00:00
                    [1] => 0.1198
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-26 18:30:00
                    [1] => 0.1198
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-26 19:30:00
                    [1] => 0.1182
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-26 21:30:00
                    [1] => 0.1206
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16583747927032
            [ms_dist_from_last_low_pct] => 1.8612521150592
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.0304568527919
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-26 16:40:00
                    [1] => 0.1192
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-26 17:00:00
                    [1] => 0.1186
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-26 17:20:00
                    [1] => 0.1186
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-26 17:35:00
                    [1] => 0.1193
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-26 18:10:00
                    [1] => 0.1198
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-26 18:25:00
                    [1] => 0.1198
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-26 19:35:00
                    [1] => 0.1182
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-26 19:45:00
                    [1] => 0.1182
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-26 20:15:00
                    [1] => 0.1195
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-26 21:30:00
                    [1] => 0.1206
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16583747927032
            [ms_dist_from_last_low_pct] => 1.8612521150592
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.92050209205021
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.33%
TP to Pivot Distance
0.0010
0.84%
DateTime Price Type
2026-02-26 16:40:00 0.1192 ↑ High
2026-02-26 17:00:00 0.1186 ↓ Low
2026-02-26 17:20:00 0.1186 ↓ Low
2026-02-26 17:35:00 0.1193 ↑ High
2026-02-26 18:10:00 0.1198 ↑ High
2026-02-26 18:25:00 0.1198 ↑ High
2026-02-26 19:35:00 0.1182 ↓ Low
2026-02-26 19:45:00 0.1182 ↓ Low
2026-02-26 20:15:00 0.1195 ↑ High
2026-02-26 21:30:00 0.1206 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
3.31%
TP to Pivot Distance
0.0042
3.52%
DateTime Price Type
2026-02-26 04:30:00 0.125 ↑ High
2026-02-26 06:00:00 0.1209 ↓ Low
2026-02-26 08:15:00 0.1235 ↑ High
2026-02-26 13:15:00 0.115 ↓ Low
2026-02-26 15:00:00 0.1202 ↑ High
2026-02-26 16:00:00 0.1178 ↓ Low
2026-02-26 18:00:00 0.1198 ↑ High
2026-02-26 18:30:00 0.1198 ↑ High
2026-02-26 19:30:00 0.1182 ↓ Low
2026-02-26 21:30:00 0.1206 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
4.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
10.33%
TP to Pivot Distance
0.0051
4.28%
DateTime Price Type
2026-02-23 15:00:00 0.1164 ↓ Low
2026-02-23 19:00:00 0.1224 ↑ High
2026-02-24 09:00:00 0.1141 ↓ Low
2026-02-24 12:00:00 0.1188 ↑ High
2026-02-24 20:00:00 0.1228 ↑ High
2026-02-25 00:00:00 0.1163 ↓ Low
2026-02-25 16:00:00 0.1335 ↑ High
2026-02-25 19:00:00 0.1223 ↓ Low
2026-02-26 13:00:00 0.115 ↓ Low
2026-02-26 21:00:00 0.1206 ↑ High

📌 Time Data

Start at Closed at Duration
26 Feb 2026
21:34:16		 26 Feb 2026
22:20:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1204 0.121 0.1192 2 0.1277
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 0.1204
  • Stop Loss: 0.121
  • Take Profit: 0.1192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.121 - 0.1204 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1204 - 0.1192 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1655.4947 100 13749.9563 16.55
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1204 = 1605.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.121

Avec un position size USD de 1605.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1605.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16.5 $
SL % Target SL $ Target
0.5 % 8.25 $
PNL PNL %
16.5 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2492 % 50.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1192
            [stop_loss] => 0.121
            [rr_ratio] => 2
            [closed_at] => 2026-02-26 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1189
            [stop_loss] => 0.121
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-26 23:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1186
            [stop_loss] => 0.121
            [rr_ratio] => 3
            [closed_at] => 2026-02-26 23:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1183
            [stop_loss] => 0.121
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-26 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.118
            [stop_loss] => 0.121
            [rr_ratio] => 4
            [closed_at] => 2026-02-26 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1177
            [stop_loss] => 0.121
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-26 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1174
            [stop_loss] => 0.121
            [rr_ratio] => 5
            [closed_at] => 2026-02-26 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1171
            [stop_loss] => 0.121
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-26 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1168
            [stop_loss] => 0.121
            [rr_ratio] => 6
            [closed_at] => 2026-02-26 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1165
            [stop_loss] => 0.121
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-26 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1162
            [stop_loss] => 0.121
            [rr_ratio] => 7
            [closed_at] => 2026-02-26 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)