Web3Way Logo

Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 22 Nov 2025 at 09:38:29

Take profit at 0.298 (1.49 %) and Stop Loss at 0.3047 (0.73 %)

Short Trade on OP

The 22 Nov 2025 at 09:38:29

With 3583.3448 OP at 0.3025$ per unit.

Position size of 1083.9618 $

Take profit at 0.298 (1.49 %) and Stop Loss at 0.3047 (0.73 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.715009

15m : 0.026546

1H : 0.138053

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001488367315
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.300067
  4. ema21 : 0.305728
  5. ema50 : 0.324193
  6. ema100 : 0.342323
  7. price_ema9_diff : 0.00810777
  8. ema9_ema21_diff : -0.0185172
  9. ema21_ema50_diff : -0.0569569
  10. price_ema100_diff : -0.116333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.233643
  14. ema_slope_21 : -0.365572
  15. ema_slope_50 : -0.379954
  16. ema_slope_100 : -0.276463
  17. rsi : 0.433824
  18. adx : 0.586549
  19. kc_percentage : 0.407671
  20. kc_width_percentage : 0.0926251
  21. volume_ema_diff : -0.462985
  22. volume_ema1 : 244519.86979461
  23. volume_ema2 : 455331.89590891
  24. chop : 66.1034
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.299519
  28. ema21 : 0.299111
  29. ema50 : 0.300465
  30. ema100 : 0.304514
  31. price_ema9_diff : 0.00995185
  32. ema9_ema21_diff : 0.00136383
  33. ema21_ema50_diff : -0.00450565
  34. price_ema100_diff : -0.00661396
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.025071
  38. ema_slope_21 : -0.0241299
  39. ema_slope_50 : -0.0350091
  40. ema_slope_100 : -0.0458062
  41. rsi : 0.582522
  42. adx : 0.166107
  43. kc_percentage : 0.825902
  44. kc_width_percentage : 0.0344013
  45. volume_ema_diff : -0.129119
  46. volume_ema1 : 65528.131486453
  47. volume_ema2 : 75243.52405127
  48. chop : 55.8727
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.300839
  52. ema21 : 0.299366
  53. ema50 : 0.298789
  54. ema100 : 0.298376
  55. price_ema9_diff : 0.00551797
  56. ema9_ema21_diff : 0.00492355
  57. ema21_ema50_diff : 0.00192967
  58. price_ema100_diff : 0.0138193
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.128212
  62. ema_slope_21 : 0.065285
  63. ema_slope_50 : 0.0221344
  64. ema_slope_100 : 0.0117835
  65. rsi : 0.675067
  66. adx : 0.216375
  67. kc_percentage : 1.01373
  68. kc_width_percentage : 0.019747
  69. volume_ema_diff : -0.132204
  70. volume_ema1 : 19234.118846893
  71. volume_ema2 : 22164.340499386
  72. chop : 30.3571
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84089.3
  77. 5m_price_ema100_diff: 
    0.0047522
  78. 5m_price: 
    84489
  79. 5m_correlation_with_coin: 
    0.715009
  80. btc_indicators
  81. 15m_ema100: 
    84221.6
  82. 15m_price_ema100_diff: 
    0.00296575
  83. 15m_price: 
    84471.4
  84. 15m_correlation_with_coin: 
    0.026546
  85. btc_indicators
  86. 1H_ema100: 
    87371.8
  87. 1H_price_ema100_diff: 
    -0.0329956
  88. 1H_price: 
    84489
  89. 1H_correlation_with_coin: 
    0.138053
    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] => 2025-11-18 21:00:00
                    [1] => 0.3849
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.3668
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 0.3846
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.355
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 0.3976
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.3522
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.3758
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 00:00:00
                    [1] => 0.2874
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 08:00:00
                    [1] => 0.2944
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 09:00:00
                    [1] => 0.3037
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39512676983867
            [ms_dist_from_last_low_pct] => 2.7513586956522
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.1589673913044
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-21 16:30:00
                    [1] => 0.3106
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.2924
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 19:00:00
                    [1] => 0.309
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 20:45:00
                    [1] => 0.3089
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-22 00:30:00
                    [1] => 0.2874
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-22 02:45:00
                    [1] => 0.3032
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 03:45:00
                    [1] => 0.2963
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 04:30:00
                    [1] => 0.3035
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 08:30:00
                    [1] => 0.2944
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 09:15:00
                    [1] => 0.3037
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39512676983867
            [ms_dist_from_last_low_pct] => 2.7513586956522
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.1589673913044
            [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] => 2025-11-22 03:55:00
                    [1] => 0.2963
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-22 04:35:00
                    [1] => 0.3035
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-22 05:10:00
                    [1] => 0.3034
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-22 05:45:00
                    [1] => 0.2976
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 06:25:00
                    [1] => 0.3023
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 07:25:00
                    [1] => 0.2957
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 08:00:00
                    [1] => 0.2948
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 08:10:00
                    [1] => 0.2987
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 08:40:00
                    [1] => 0.2944
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 09:15:00
                    [1] => 0.3037
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39512676983867
            [ms_dist_from_last_low_pct] => 2.7513586956522
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.1589673913044
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.75%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.33%
TP to Pivot Distance
0.0036
1.21%
DateTime Price Type
2025-11-22 03:55:00 0.2963 ↓ Low
2025-11-22 04:35:00 0.3035 ↑ High
2025-11-22 05:10:00 0.3034 ↑ High
2025-11-22 05:45:00 0.2976 ↓ Low
2025-11-22 06:25:00 0.3023 ↑ High
2025-11-22 07:25:00 0.2957 ↓ Low
2025-11-22 08:00:00 0.2948 ↓ Low
2025-11-22 08:10:00 0.2987 ↑ High
2025-11-22 08:40:00 0.2944 ↓ Low
2025-11-22 09:15:00 0.3037 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
1.94%
TP to Pivot Distance
0.0106
3.56%
DateTime Price Type
2025-11-21 16:30:00 0.3106 ↑ High
2025-11-21 18:00:00 0.2924 ↓ Low
2025-11-21 19:00:00 0.309 ↑ High
2025-11-21 20:45:00 0.3089 ↑ High
2025-11-22 00:30:00 0.2874 ↓ Low
2025-11-22 02:45:00 0.3032 ↑ High
2025-11-22 03:45:00 0.2963 ↓ Low
2025-11-22 04:30:00 0.3035 ↑ High
2025-11-22 08:30:00 0.2944 ↓ Low
2025-11-22 09:15:00 0.3037 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0929
30.49%
TP to Pivot Distance
0.0106
3.56%
DateTime Price Type
2025-11-18 21:00:00 0.3849 ↑ High
2025-11-19 00:00:00 0.3668 ↓ Low
2025-11-19 05:00:00 0.3846 ↑ High
2025-11-19 13:00:00 0.355 ↓ Low
2025-11-20 09:00:00 0.3976 ↑ High
2025-11-20 14:00:00 0.3522 ↓ Low
2025-11-20 17:00:00 0.3758 ↑ High
2025-11-22 00:00:00 0.2874 ↓ Low
2025-11-22 08:00:00 0.2944 ↓ Low
2025-11-22 09:00:00 0.3037 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
09:38:29		 22 Nov 2025
10:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3025 0.3047 0.298 2.05 0.1161
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 0.3025
  • Stop Loss: 0.3047
  • Take Profit: 0.298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3047 - 0.3025 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3025 - 0.298 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1083.9618 100 3583.3448 10.84
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3025 = 1100

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3047

Avec un position size USD de 1100$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1100
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.49 % 16.13 $
SL % Target SL $ Target
0.73 % 7.88 $
PNL PNL %
16.13 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4959 % 68.18 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2981
            [stop_loss] => 0.3047
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.297
            [stop_loss] => 0.3047
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2959
            [stop_loss] => 0.3047
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0015
            [rr_ratio] => 4.47
            [high] => 0.30400000
            [low] => 0.29580000
            [mfe_pct] => 2.21
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T09:38:29-05:00
            [end_at] => 2025-11-22T11:38:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0015
            [rr_ratio] => 4.47
            [high] => 0.30400000
            [low] => 0.29580000
            [mfe_pct] => 2.21
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T09:38:29-05:00
            [end_at] => 2025-11-22T16:38:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30370000
            [high_after] => 0.30400000
            [low_before] => 0.29440000
            [low_after] => 0.29580000
            [is_new_high] => 
            [is_new_low] => 
        )

)