Web3Way Logo

Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 31 Oct 2025 at 15:37:43

Take profit at 0.3933 (1.6 %) and Stop Loss at 0.4029 (0.8 %)

Short Trade on OP

The 31 Oct 2025 at 15:37:43

With 2509.7077 OP at 0.3997$ per unit.

Position size of 1003.1302 $

Take profit at 0.3933 (1.6 %) and Stop Loss at 0.4029 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.818215

15m : 0.026251

1H : 0.103024

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002125081439
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.398201
  4. ema21 : 0.401031
  5. ema50 : 0.411473
  6. ema100 : 0.425404
  7. price_ema9_diff : 0.00376399
  8. ema9_ema21_diff : -0.00705793
  9. ema21_ema50_diff : -0.0253765
  10. price_ema100_diff : -0.0604244
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0528349
  14. ema_slope_21 : -0.0929059
  15. ema_slope_50 : -0.148892
  16. ema_slope_100 : -0.135592
  17. rsi : 0.461896
  18. adx : 0.325984
  19. kc_percentage : 0.460335
  20. kc_width_percentage : 0.0651029
  21. volume_ema_diff : -0.0365186
  22. volume_ema1 : 295061.47876059
  23. volume_ema2 : 306245.13583076
  24. chop : 51.8024
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.395974
  28. ema21 : 0.396893
  29. ema50 : 0.398388
  30. ema100 : 0.397898
  31. price_ema9_diff : 0.00940913
  32. ema9_ema21_diff : -0.0023162
  33. ema21_ema50_diff : -0.00375222
  34. price_ema100_diff : 0.00452803
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.124302
  38. ema_slope_21 : -0.106757
  39. ema_slope_50 : -0.0558963
  40. ema_slope_100 : -0.0228833
  41. rsi : 0.557331
  42. adx : 0.212462
  43. kc_percentage : 0.694114
  44. kc_width_percentage : 0.0374547
  45. volume_ema_diff : -0.0898779
  46. volume_ema1 : 63386.125777565
  47. volume_ema2 : 69645.738910848
  48. chop : 42.947
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.396671
  52. ema21 : 0.39522
  53. ema50 : 0.396051
  54. ema100 : 0.397834
  55. price_ema9_diff : 0.00763576
  56. ema9_ema21_diff : 0.00366969
  57. ema21_ema50_diff : -0.00209754
  58. price_ema100_diff : 0.00468998
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0793681
  62. ema_slope_21 : 0.0358134
  63. ema_slope_50 : -0.00559838
  64. ema_slope_100 : -0.0133216
  65. rsi : 0.620987
  66. adx : 0.23186
  67. kc_percentage : 1.02651
  68. kc_width_percentage : 0.0211059
  69. volume_ema_diff : -0.129933
  70. volume_ema1 : 24989.339596164
  71. volume_ema2 : 28721.194481187
  72. chop : 35.4313
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109637
  77. 5m_price_ema100_diff: 
    0.00236323
  78. 5m_price: 
    109896
  79. 5m_correlation_with_coin: 
    0.818215
  80. btc_indicators
  81. 15m_ema100: 
    109128
  82. 15m_price_ema100_diff: 
    0.00834202
  83. 15m_price: 
    110038
  84. 15m_correlation_with_coin: 
    0.026251
  85. btc_indicators
  86. 1H_ema100: 
    111181
  87. 1H_price_ema100_diff: 
    -0.0115579
  88. 1H_price: 
    109896
  89. 1H_correlation_with_coin: 
    0.103024
    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] => 2025-10-28 17:00:00
                    [1] => 0.4261
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 0.434
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.425
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 0.4557
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.4225
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.3861
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 21:00:00
                    [1] => 0.4081
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 04:00:00
                    [1] => 0.3962
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 08:00:00
                    [1] => 0.4075
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 13:00:00
                    [1] => 0.3873
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9877300613497
            [ms_dist_from_last_low_pct] => 3.1241931319391
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.2155951458817
            [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] => 2025-10-30 15:30:00
                    [1] => 0.3861
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 21:15:00
                    [1] => 0.4081
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 23:30:00
                    [1] => 0.3997
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 02:30:00
                    [1] => 0.398
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 04:00:00
                    [1] => 0.3962
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 08:15:00
                    [1] => 0.4075
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 09:30:00
                    [1] => 0.3978
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 11:45:00
                    [1] => 0.4065
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 13:15:00
                    [1] => 0.3873
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 15:30:00
                    [1] => 0.4015
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5230386052304
            [ms_dist_from_last_low_pct] => 3.1241931319391
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.6664084688872
            [ms_bos_up] => 0
            [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] => 2025-10-31 09:30:00
                    [1] => 0.3978
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 10:10:00
                    [1] => 0.4044
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 10:20:00
                    [1] => 0.3985
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 11:35:00
                    [1] => 0.4032
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 11:45:00
                    [1] => 0.4065
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 13:20:00
                    [1] => 0.3873
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 14:35:00
                    [1] => 0.3893
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 14:40:00
                    [1] => 0.3968
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 15:05:00
                    [1] => 0.3918
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 15:30:00
                    [1] => 0.4015
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.5230386052304
            [ms_dist_from_last_low_pct] => 1.9397651863195
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.475752935171
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
1.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.89%
TP to Pivot Distance
0.0060
1.53%
DateTime Price Type
2025-10-31 09:30:00 0.3978 ↓ Low
2025-10-31 10:10:00 0.4044 ↑ High
2025-10-31 10:20:00 0.3985 ↓ Low
2025-10-31 11:35:00 0.4032 ↓ Low
2025-10-31 11:45:00 0.4065 ↑ High
2025-10-31 13:20:00 0.3873 ↓ Low
2025-10-31 14:35:00 0.3893 ↓ Low
2025-10-31 14:40:00 0.3968 ↑ High
2025-10-31 15:05:00 0.3918 ↓ Low
2025-10-31 15:30:00 0.4015 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
1.29%
TP to Pivot Distance
0.0072
1.83%
DateTime Price Type
2025-10-30 15:30:00 0.3861 ↓ Low
2025-10-30 21:15:00 0.4081 ↑ High
2025-10-30 23:30:00 0.3997 ↓ Low
2025-10-31 02:30:00 0.398 ↓ Low
2025-10-31 04:00:00 0.3962 ↓ Low
2025-10-31 08:15:00 0.4075 ↑ High
2025-10-31 09:30:00 0.3978 ↓ Low
2025-10-31 11:45:00 0.4065 ↑ High
2025-10-31 13:15:00 0.3873 ↓ Low
2025-10-31 15:30:00 0.4015 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
3.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0528
13.10%
TP to Pivot Distance
0.0072
1.83%
DateTime Price Type
2025-10-28 17:00:00 0.4261 ↓ Low
2025-10-29 05:00:00 0.434 ↓ Low
2025-10-29 14:00:00 0.425 ↓ Low
2025-10-29 16:00:00 0.4557 ↑ High
2025-10-30 00:00:00 0.4225 ↓ Low
2025-10-30 15:00:00 0.3861 ↓ Low
2025-10-30 21:00:00 0.4081 ↑ High
2025-10-31 04:00:00 0.3962 ↓ Low
2025-10-31 08:00:00 0.4075 ↑ High
2025-10-31 13:00:00 0.3873 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
15:37:43		 31 Oct 2025
15:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3997 0.4029 0.3933 2 0.1237
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 0.3997
  • Stop Loss: 0.4029
  • Take Profit: 0.3933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4029 - 0.3997 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3997 - 0.3933 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
1003.1302 100 2509.7077 10.03
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 0.3997 = 999.25

Donc, tu peux acheter 2500 avec un stoploss a 0.4029

Avec un position size USD de 999.25$

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 0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2500
  • Taille de position USD 999.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 16.06 $
SL % Target SL $ Target
0.8 % 8.03 $
PNL PNL %
-8.03 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1008 % 137.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3933
            [entry_price] => 0.3997
            [stop_loss] => 0.40322
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3933
            [entry_price] => 0.3997
            [stop_loss] => 0.40354
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3933
            [entry_price] => 0.3997
            [stop_loss] => 0.40386
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.09
            [high] => 0.40410000
            [low] => 0.39490000
            [mfe_pct] => 1.2
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T15:37:43-04:00
            [end_at] => 2025-10-31T17:37:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.09
            [high] => 0.40410000
            [low] => 0.39490000
            [mfe_pct] => 1.2
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T15:37:43-04:00
            [end_at] => 2025-10-31T22:37:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40650000
            [high_after] => 0.40410000
            [low_before] => 0.38730000
            [low_after] => 0.39490000
            [is_new_high] => 
            [is_new_low] => 
        )

)