Web3Way Logo

Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 17 Nov 2025 at 20:19:02

Take profit at 0.3645 (1.96 %) and Stop Loss at 0.3754 (0.97 %)

Short Trade on OP

The 17 Nov 2025 at 20:19:02

With 2201.2433 OP at 0.3718$ per unit.

Position size of 818.4223 $

Take profit at 0.3645 (1.96 %) and Stop Loss at 0.3754 (0.97 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.85
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.771057

15m : 0.183549

1H : -0.073646

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002422873191
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.368505
  4. ema21 : 0.373692
  5. ema50 : 0.379821
  6. ema100 : 0.38341
  7. price_ema9_diff : 0.00894042
  8. ema9_ema21_diff : -0.0138803
  9. ema21_ema50_diff : -0.0161357
  10. price_ema100_diff : -0.0302819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.385709
  14. ema_slope_21 : -0.269009
  15. ema_slope_50 : -0.14972
  16. ema_slope_100 : -0.0849758
  17. rsi : 0.460513
  18. adx : 0.220362
  19. kc_percentage : 0.450858
  20. kc_width_percentage : 0.0840721
  21. volume_ema_diff : -0.532082
  22. volume_ema1 : 182707.8652245
  23. volume_ema2 : 390470.19893624
  24. chop : 38.3055
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.366664
  28. ema21 : 0.365298
  29. ema50 : 0.369458
  30. ema100 : 0.375509
  31. price_ema9_diff : 0.0140057
  32. ema9_ema21_diff : 0.00373959
  33. ema21_ema50_diff : -0.0112603
  34. price_ema100_diff : -0.00987853
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.137694
  38. ema_slope_21 : 0.025827
  39. ema_slope_50 : -0.0577759
  40. ema_slope_100 : -0.0623177
  41. rsi : 0.613344
  42. adx : 0.193417
  43. kc_percentage : 0.924558
  44. kc_width_percentage : 0.0414341
  45. volume_ema_diff : -0.280478
  46. volume_ema1 : 51988.99484087
  47. volume_ema2 : 72254.913873123
  48. chop : 50.2912
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.368768
  52. ema21 : 0.366408
  53. ema50 : 0.364675
  54. ema100 : 0.366207
  55. price_ema9_diff : 0.0082207
  56. ema9_ema21_diff : 0.00644077
  57. ema21_ema50_diff : 0.00475112
  58. price_ema100_diff : 0.0152716
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110372
  62. ema_slope_21 : 0.0755108
  63. ema_slope_50 : 0.0382225
  64. ema_slope_100 : 0.00595435
  65. rsi : 0.666052
  66. adx : 0.261167
  67. kc_percentage : 1.00936
  68. kc_width_percentage : 0.0277475
  69. volume_ema_diff : 0.400739
  70. volume_ema1 : 25920.696680322
  71. volume_ema2 : 18505.015162143
  72. chop : 30.9592
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92351.9
  77. 5m_price_ema100_diff: 
    -0.00292908
  78. 5m_price: 
    92081.4
  79. 5m_correlation_with_coin: 
    0.771057
  80. btc_indicators
  81. 15m_ema100: 
    93517.2
  82. 15m_price_ema100_diff: 
    -0.0153534
  83. 15m_price: 
    92081.4
  84. 15m_correlation_with_coin: 
    0.183549
  85. btc_indicators
  86. 1H_ema100: 
    95496.9
  87. 1H_price_ema100_diff: 
    -0.0357658
  88. 1H_price: 
    92081.4
  89. 1H_correlation_with_coin: 
    -0.073646
    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] => 2025-11-14 18:00:00
                    [1] => 0.3697
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-15 01:00:00
                    [1] => 0.4027
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-15 05:00:00
                    [1] => 0.3845
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-15 08:00:00
                    [1] => 0.3976
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 0.3821
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 04:00:00
                    [1] => 0.3999
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 0.3658
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 0.3947
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 0.3558
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 20:00:00
                    [1] => 0.3721
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32249395323837
            [ms_dist_from_last_low_pct] => 4.2439572793704
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.5812254075323
            [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] => 2025-11-17 04:00:00
                    [1] => 0.3873
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 05:30:00
                    [1] => 0.3881
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 06:30:00
                    [1] => 0.3938
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 08:45:00
                    [1] => 0.3743
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 09:30:00
                    [1] => 0.3947
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 12:00:00
                    [1] => 0.383
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 15:30:00
                    [1] => 0.3558
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 16:00:00
                    [1] => 0.3633
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 19:45:00
                    [1] => 0.3595
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 20:15:00
                    [1] => 0.3721
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32249395323837
            [ms_dist_from_last_low_pct] => 3.1710709318498
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.5048678720445
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-17 13:45:00
                    [1] => 0.3705
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 14:35:00
                    [1] => 0.3659
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 0.3571
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 15:40:00
                    [1] => 0.3558
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 16:05:00
                    [1] => 0.3633
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 16:45:00
                    [1] => 0.3563
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 17:45:00
                    [1] => 0.3642
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 18:30:00
                    [1] => 0.3608
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 19:45:00
                    [1] => 0.3595
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 20:15:00
                    [1] => 0.3721
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32249395323837
            [ms_dist_from_last_low_pct] => 3.1710709318498
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.5048678720445
            [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
-0.32%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.88%
TP to Pivot Distance
0.0087
2.39%
DateTime Price Type
2025-11-17 13:45:00 0.3705 ↑ High
2025-11-17 14:35:00 0.3659 ↑ High
2025-11-17 15:00:00 0.3571 ↓ Low
2025-11-17 15:40:00 0.3558 ↓ Low
2025-11-17 16:05:00 0.3633 ↑ High
2025-11-17 16:45:00 0.3563 ↓ Low
2025-11-17 17:45:00 0.3642 ↑ High
2025-11-17 18:30:00 0.3608 ↓ Low
2025-11-17 19:45:00 0.3595 ↓ Low
2025-11-17 20:15:00 0.3721 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0193
5.14%
TP to Pivot Distance
0.0087
2.39%
DateTime Price Type
2025-11-17 04:00:00 0.3873 ↓ Low
2025-11-17 05:30:00 0.3881 ↓ Low
2025-11-17 06:30:00 0.3938 ↑ High
2025-11-17 08:45:00 0.3743 ↓ Low
2025-11-17 09:30:00 0.3947 ↑ High
2025-11-17 12:00:00 0.383 ↑ High
2025-11-17 15:30:00 0.3558 ↓ Low
2025-11-17 16:00:00 0.3633 ↑ High
2025-11-17 19:45:00 0.3595 ↓ Low
2025-11-17 20:15:00 0.3721 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
4.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0273
7.27%
TP to Pivot Distance
0.0087
2.39%
DateTime Price Type
2025-11-14 18:00:00 0.3697 ↓ Low
2025-11-15 01:00:00 0.4027 ↑ High
2025-11-15 05:00:00 0.3845 ↓ Low
2025-11-15 08:00:00 0.3976 ↑ High
2025-11-15 20:00:00 0.3821 ↓ Low
2025-11-16 04:00:00 0.3999 ↑ High
2025-11-16 12:00:00 0.3658 ↓ Low
2025-11-17 09:00:00 0.3947 ↑ High
2025-11-17 15:00:00 0.3558 ↓ Low
2025-11-17 20:00:00 0.3721 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
20:19:02		 17 Nov 2025
21:15:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3718 0.3754 0.3645 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 0.3718
  • Stop Loss: 0.3754
  • Take Profit: 0.3645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3754 - 0.3718 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3718 - 0.3645 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
818.4223 100 2201.2433 8.18
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.3718 = 826.22

Donc, tu peux acheter 2222.22 avec un stoploss a 0.3754

Avec un position size USD de 826.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0073 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 826.22
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
1.96 % 16.07 $
SL % Target SL $ Target
0.97 % 7.92 $
PNL PNL %
16.07 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3646
            [stop_loss] => 0.3754
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3628
            [stop_loss] => 0.3754
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.361
            [stop_loss] => 0.3754
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3592
            [stop_loss] => 0.3754
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3574
            [stop_loss] => 0.3754
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3556
            [stop_loss] => 0.3754
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3538
            [stop_loss] => 0.3754
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.352
            [stop_loss] => 0.3754
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3502
            [stop_loss] => 0.3754
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3484
            [stop_loss] => 0.3754
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3466
            [stop_loss] => 0.3754
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.88
            [high] => 0.37600000
            [low] => 0.36390000
            [mfe_pct] => 2.12
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T20:19:02-05:00
            [end_at] => 2025-11-17T22:19:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.57
            [high] => 0.38560000
            [low] => 0.36390000
            [mfe_pct] => 2.12
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T20:19:02-05:00
            [end_at] => 2025-11-18T03:19:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37210000
            [high_after] => 0.38560000
            [low_before] => 0.35630000
            [low_after] => 0.36390000
            [is_new_high] => 
            [is_new_low] => 
        )

)