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Long Trade on OP

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Long Trade on OP 27 Feb 2026 at 06:11:03

Take profit at 0.1258 (1.62 %) and Stop Loss at 0.1228 (0.81 %)

Long Trade on OP

The 27 Feb 2026 at 06:11:03

With 7837.2086 OP at 0.1238$ per unit.

Position size of 970.2464 $

Take profit at 0.1258 (1.62 %) and Stop Loss at 0.1228 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.544414

15m : 0.678411

1H : 0.629533

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006805144057
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.1237
  4. ema21 : 0.122494
  5. ema50 : 0.121891
  6. ema100 : 0.121585
  7. price_ema9_diff : 0.000805961
  8. ema9_ema21_diff : 0.00984459
  9. ema21_ema50_diff : 0.00494961
  10. price_ema100_diff : 0.0182103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.301363
  14. ema_slope_21 : 0.127744
  15. ema_slope_50 : 0.0461543
  16. ema_slope_100 : 0.0232666
  17. rsi : 0.554232
  18. adx : 0.18999
  19. kc_percentage : 0.657381
  20. kc_width_percentage : 0.0645638
  21. volume_ema_diff : 0.100447
  22. volume_ema1 : 237976.01547716
  23. volume_ema2 : 216253.80990058
  24. rvol_20 : 0.0992329
  25. rvol_50 : 0.0868867
  26. volume_zscore_50 : -0.874863
  27. volume_vol_ratio : 83767793.224598
  28. chop : 38.4495
  29. regime : bull_high
    30. ¸
  30. 15m
  31. ema9 : 0.125067
  32. ema21 : 0.124586
  33. ema50 : 0.122963
  34. ema100 : 0.121985
  35. price_ema9_diff : -0.0101344
  36. ema9_ema21_diff : 0.00386134
  37. ema21_ema50_diff : 0.0132013
  38. price_ema100_diff : 0.0148757
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.103115
  42. ema_slope_21 : 0.148209
  43. ema_slope_50 : 0.11941
  44. ema_slope_100 : 0.0720957
  45. rsi : 0.473307
  46. adx : 0.377329
  47. kc_percentage : 0.326749
  48. kc_width_percentage : 0.0398384
  49. volume_ema_diff : 0.184702
  50. volume_ema1 : 71980.062672478
  51. volume_ema2 : 60757.900955188
  52. rvol_20 : 0.287576
  53. rvol_50 : 0.450955
  54. volume_zscore_50 : -0.537189
  55. volume_vol_ratio : 155247913.37744
  56. chop : 39.3479
  57. regime : bull_high
    58. ¸
  58. 5m
  59. ema9 : 0.124511
  60. ema21 : 0.125223
  61. ema50 : 0.125046
  62. ema100 : 0.12396
  63. price_ema9_diff : -0.00571709
  64. ema9_ema21_diff : -0.00568263
  65. ema21_ema50_diff : 0.00141635
  66. price_ema100_diff : -0.0012929
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.151055
  70. ema_slope_21 : -0.0883932
  71. ema_slope_50 : -0.0135881
  72. ema_slope_100 : 0.0145681
  73. rsi : 0.339552
  74. adx : 0.253362
  75. kc_percentage : -0.0349202
  76. kc_width_percentage : 0.0210505
  77. volume_ema_diff : -0.636589
  78. volume_ema1 : 9796.5219375564
  79. volume_ema2 : 26957.158719602
  80. rvol_20 : 0.00490744
  81. rvol_50 : 0.0066255
  82. volume_zscore_50 : -0.9949
  83. volume_vol_ratio : 2164074.5087512
  84. chop : 39.0134
  85. regime : range_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    67407.9
  89. 5m_price_ema100_diff: 
    -0.0102147
  90. 5m_price: 
    66719.4
  91. 5m_correlation_with_coin: 
    0.544414
  92. btc_indicators
  93. 15m_ema100: 
    67568.4
  94. 15m_price_ema100_diff: 
    -0.0125664
  95. 15m_price: 
    66719.4
  96. 15m_correlation_with_coin: 
    0.678411
  97. btc_indicators
  98. 1H_ema100: 
    66631.1
  99. 1H_price_ema100_diff: 
    0.00132398
  100. 1H_price: 
    66719.4
  101. 1H_correlation_with_coin: 
    0.629533
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 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] => 2026-02-27 04:00:00
                    [1] => 0.1284
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.582554517134
            [ms_dist_from_last_low_pct] => 7.6521739130435
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 11.652173913043
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-26 15:00:00
                    [1] => 0.1202
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-26 21:30:00
                    [1] => 0.1207
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-26 22:15:00
                    [1] => 0.119
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-26 23:15:00
                    [1] => 0.1229
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 04:30:00
                    [1] => 0.1284
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-27 06:00:00
                    [1] => 0.1237
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.582554517134
            [ms_dist_from_last_low_pct] => 0.080840743734833
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7995149555376
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 00:20:00
                    [1] => 0.1215
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-27 00:30:00
                    [1] => 0.1229
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-27 01:05:00
                    [1] => 0.1218
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-27 01:25:00
                    [1] => 0.1218
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-27 01:55:00
                    [1] => 0.1237
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-27 02:05:00
                    [1] => 0.1224
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-27 03:25:00
                    [1] => 0.1264
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-27 04:30:00
                    [1] => 0.1284
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 05:20:00
                    [1] => 0.1245
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 06:05:00
                    [1] => 0.1237
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.582554517134
            [ms_dist_from_last_low_pct] => 0.080840743734833
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.64672594987873
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.58%
Dist From Last Low Pct
0.08%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.06%
TP to Pivot Distance
0.0026
2.07%
DateTime Price Type
2026-02-27 00:20:00 0.1215 ↓ Low
2026-02-27 00:30:00 0.1229 ↑ High
2026-02-27 01:05:00 0.1218 ↓ Low
2026-02-27 01:25:00 0.1218 ↓ Low
2026-02-27 01:55:00 0.1237 ↑ High
2026-02-27 02:05:00 0.1224 ↓ Low
2026-02-27 03:25:00 0.1264 ↑ High
2026-02-27 04:30:00 0.1284 ↑ High
2026-02-27 05:20:00 0.1245 ↓ Low
2026-02-27 06:05:00 0.1237 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.58%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
4.07%
TP to Pivot Distance
0.0026
2.07%
DateTime Price Type
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 0.1207 ↑ High
2026-02-26 22:15:00 0.119 ↓ Low
2026-02-26 23:15:00 0.1229 ↑ High
2026-02-27 04:30:00 0.1284 ↑ High
2026-02-27 06:00:00 0.1237 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.58%
Dist From Last Low Pct
7.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
11.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
7.08%
TP to Pivot Distance
0.0077
6.12%
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
2026-02-27 04:00:00 0.1284 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
06:11:03		 27 Feb 2026
06:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1238 0.1228 0.1258 2 0.1232
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 0.1238
  • Stop Loss: 0.1228
  • Take Profit: 0.1258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1228 - 0.1238 = -0.00099999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1238 - 0.1258 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.00099999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
970.2464 100 7837.2086 9.70
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 -0.00099999999999999

Taille de position = 8 / -0.00099999999999999 = -8000

Taille de position USD = -8000 x 0.1238 = -990.4

Donc, tu peux acheter -8000 avec un stoploss a 0.1228

Avec un position size USD de -990.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.00099999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -990.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 15.67 $
SL % Target SL $ Target
0.81 % 7.84 $
PNL PNL %
-7.84 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0501 % 130 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1258
            [entry_price] => 0.1238
            [stop_loss] => 0.1227
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1258
            [entry_price] => 0.1238
            [stop_loss] => 0.1226
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1258
            [entry_price] => 0.1238
            [stop_loss] => 0.1225
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1258
            [entry_price] => 0.1238
            [stop_loss] => 0.1223
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000001
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.36
            [high] => 0.12460000
            [low] => 0.12160000
            [mfe_pct] => 0.65
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T06:11:03-05:00
            [end_at] => 2026-02-27T08:11:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000001
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.17
            [high] => 0.12460000
            [low] => 0.11900000
            [mfe_pct] => 0.65
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T06:11:03-05:00
            [end_at] => 2026-02-27T13:11:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12840000
            [high_after] => 0.12460000
            [low_before] => 0.12270000
            [low_after] => 0.11940000
            [is_new_high] => 
            [is_new_low] => 
        )

)