Web3Way Logo

Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 22 Oct 2025 at 07:19:51

Take profit at 0.4277 (1.5 %) and Stop Loss at 0.4374 (0.74 %)

Short Trade on OP

The 22 Oct 2025 at 07:19:51

With 2474.7977 OP at 0.4342$ per unit.

Position size of 1074.5572 $

Take profit at 0.4277 (1.5 %) and Stop Loss at 0.4374 (0.74 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.81
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.809343

15m : 0.022357

1H : -0.068349

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002155058316
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.432362
  4. ema21 : 0.436191
  5. ema50 : 0.438833
  6. ema100 : 0.436909
  7. price_ema9_diff : 0.00425099
  8. ema9_ema21_diff : -0.00877927
  9. ema21_ema50_diff : -0.00602158
  10. price_ema100_diff : -0.00620259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.260027
  14. ema_slope_21 : -0.179565
  15. ema_slope_50 : -0.0803064
  16. ema_slope_100 : -0.0254238
  17. rsi : 0.46401
  18. adx : 0.265962
  19. kc_percentage : 0.43051
  20. kc_width_percentage : 0.0582195
  21. volume_ema_diff : 0.419516
  22. volume_ema1 : 488997.06344894
  23. volume_ema2 : 344481.41728962
  24. chop : 46.9602
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.430605
  28. ema21 : 0.430887
  29. ema50 : 0.433823
  30. ema100 : 0.436539
  31. price_ema9_diff : 0.00834682
  32. ema9_ema21_diff : -0.000653814
  33. ema21_ema50_diff : -0.00676826
  34. price_ema100_diff : -0.00535879
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0135146
  38. ema_slope_21 : -0.0283626
  39. ema_slope_50 : -0.0437228
  40. ema_slope_100 : -0.0332651
  41. rsi : 0.570357
  42. adx : 0.239689
  43. kc_percentage : 0.756718
  44. kc_width_percentage : 0.0303346
  45. volume_ema_diff : 1.6446
  46. volume_ema1 : 265015.91143193
  47. volume_ema2 : 100210.03346262
  48. chop : 43.1852
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.429589
  52. ema21 : 0.429294
  53. ema50 : 0.429885
  54. ema100 : 0.430673
  55. price_ema9_diff : 0.0107334
  56. ema9_ema21_diff : 0.000685206
  57. ema21_ema50_diff : -0.00137357
  58. price_ema100_diff : 0.00818929
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.000169904
  62. ema_slope_21 : -0.0114941
  63. ema_slope_50 : -0.0126184
  64. ema_slope_100 : -0.00998166
  65. rsi : 0.64425
  66. adx : 0.157401
  67. kc_percentage : 1.00511
  68. kc_width_percentage : 0.0224115
  69. volume_ema_diff : 1.85199
  70. volume_ema1 : 144878.84112591
  71. volume_ema2 : 50799.108803558
  72. chop : 21.1193
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108002
  77. 5m_price_ema100_diff: 
    0.000127432
  78. 5m_price: 
    108016
  79. 5m_correlation_with_coin: 
    0.809343
  80. btc_indicators
  81. 15m_ema100: 
    108727
  82. 15m_price_ema100_diff: 
    -0.00653851
  83. 15m_price: 
    108016
  84. 15m_correlation_with_coin: 
    0.022357
  85. btc_indicators
  86. 1H_ema100: 
    108777
  87. 1H_price_ema100_diff: 
    -0.00699477
  88. 1H_price: 
    108016
  89. 1H_correlation_with_coin: 
    -0.068349
    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] => 2025-10-19 05:00:00
                    [1] => 0.4207
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 0.4452
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.4301
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 0.4562
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 10:00:00
                    [1] => 0.4577
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.439
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 0.4521
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 0.4258
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 0.467
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.4345
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.023014959723818
            [ms_dist_from_last_low_pct] => 2.8409090909091
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.4798619102417
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-10-21 13:15:00
                    [1] => 0.4526
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 20:30:00
                    [1] => 0.4289
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 22:00:00
                    [1] => 0.4354
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 23:15:00
                    [1] => 0.4303
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 00:00:00
                    [1] => 0.438
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 01:15:00
                    [1] => 0.4273
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 03:00:00
                    [1] => 0.4278
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 03:45:00
                    [1] => 0.4337
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.4224
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 07:15:00
                    [1] => 0.4345
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.023014959723818
            [ms_dist_from_last_low_pct] => 2.8409090909091
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.8645833333333
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-22 03:05:00
                    [1] => 0.4278
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 03:55:00
                    [1] => 0.4337
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 04:20:00
                    [1] => 0.4295
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 04:45:00
                    [1] => 0.4329
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 05:15:00
                    [1] => 0.4281
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 05:30:00
                    [1] => 0.4317
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 05:45:00
                    [1] => 0.4274
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 06:05:00
                    [1] => 0.431
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.4224
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 07:15:00
                    [1] => 0.4345
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.023014959723818
            [ms_dist_from_last_low_pct] => 2.8409090909091
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.8645833333333
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.02%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.66%
TP to Pivot Distance
0.0053
1.24%
DateTime Price Type
2025-10-22 03:05:00 0.4278 ↓ Low
2025-10-22 03:55:00 0.4337 ↑ High
2025-10-22 04:20:00 0.4295 ↓ Low
2025-10-22 04:45:00 0.4329 ↑ High
2025-10-22 05:15:00 0.4281 ↓ Low
2025-10-22 05:30:00 0.4317 ↑ High
2025-10-22 05:45:00 0.4274 ↓ Low
2025-10-22 06:05:00 0.431 ↑ High
2025-10-22 07:00:00 0.4224 ↓ Low
2025-10-22 07:15:00 0.4345 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.14%
TP to Pivot Distance
0.0053
1.24%
DateTime Price Type
2025-10-21 13:15:00 0.4526 ↓ Low
2025-10-21 20:30:00 0.4289 ↓ Low
2025-10-21 22:00:00 0.4354 ↑ High
2025-10-21 23:15:00 0.4303 ↓ Low
2025-10-22 00:00:00 0.438 ↑ High
2025-10-22 01:15:00 0.4273 ↓ Low
2025-10-22 03:00:00 0.4278 ↓ Low
2025-10-22 03:45:00 0.4337 ↑ High
2025-10-22 07:00:00 0.4224 ↓ Low
2025-10-22 07:15:00 0.4345 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0296
6.77%
TP to Pivot Distance
0.0070
1.64%
DateTime Price Type
2025-10-19 05:00:00 0.4207 ↓ Low
2025-10-19 13:00:00 0.4452 ↑ High
2025-10-19 20:00:00 0.4301 ↓ Low
2025-10-20 02:00:00 0.4562 ↑ High
2025-10-20 10:00:00 0.4577 ↑ High
2025-10-20 12:00:00 0.439 ↓ Low
2025-10-20 17:00:00 0.4521 ↑ High
2025-10-21 01:00:00 0.4258 ↓ Low
2025-10-21 11:00:00 0.467 ↑ High
2025-10-22 07:00:00 0.4345 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
07:19:51		 22 Oct 2025
10:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4342 0.4374 0.4277 2.03 0.1218
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 0.4342
  • Stop Loss: 0.4374
  • Take Profit: 0.4277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4374 - 0.4342 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4342 - 0.4277 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0032 = 2.0312

📌 Position Size

Amount Margin Quantity Leverage
1074.5572 100 2474.7977 10.75
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.4342 = 1085.5

Donc, tu peux acheter 2500 avec un stoploss a 0.4374

Avec un position size USD de 1085.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 1085.5
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0312

📌 Peformances

TP % Target TP $ Target
1.5 % 16.09 $
SL % Target SL $ Target
0.74 % 7.92 $
PNL PNL %
16.09 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6449 % 87.5 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4278
            [stop_loss] => 0.4374
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.83
            [high] => 0.43540000
            [low] => 0.42960000
            [mfe_pct] => 1.06
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T07:19:51-04:00
            [end_at] => 2025-10-22T09:19:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0028
            [rr_ratio] => 4.57
            [high] => 0.43700000
            [low] => 0.42140000
            [mfe_pct] => 2.95
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T07:19:51-04:00
            [end_at] => 2025-10-22T14:19:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43450000
            [high_after] => 0.43700000
            [low_before] => 0.42240000
            [low_after] => 0.42680000
            [is_new_high] => 
            [is_new_low] => 
        )

)