Web3Way Logo

Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 06 Dec 2025 at 02:51:12

Take profit at 0.3017 (0.56 %) and Stop Loss at 0.3043 (0.3 %)

Short Trade on OP

The 06 Dec 2025 at 02:51:12

With 9174.7715 OP at 0.3034$ per unit.

Position size of 2783.6257 $

Take profit at 0.3017 (0.56 %) and Stop Loss at 0.3043 (0.3 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 2.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.516136

15m : 0.016777

1H : 0.188757

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005813042159
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.301872
  4. ema21 : 0.304741
  5. ema50 : 0.310284
  6. ema100 : 0.310145
  7. price_ema9_diff : 0.00505953
  8. ema9_ema21_diff : -0.00941315
  9. ema21_ema50_diff : -0.0178636
  10. price_ema100_diff : -0.0217491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0949495
  14. ema_slope_21 : -0.198129
  15. ema_slope_50 : -0.149477
  16. ema_slope_100 : -0.0660181
  17. rsi : 0.446008
  18. adx : 0.320699
  19. kc_percentage : 0.428207
  20. kc_width_percentage : 0.0481421
  21. volume_ema_diff : -0.651365
  22. volume_ema1 : 61598.691738767
  23. volume_ema2 : 176685.440111
  24. chop : 67.7668
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.302176
  28. ema21 : 0.301712
  29. ema50 : 0.302502
  30. ema100 : 0.306403
  31. price_ema9_diff : 0.00404957
  32. ema9_ema21_diff : 0.00153567
  33. ema21_ema50_diff : -0.0026099
  34. price_ema100_diff : -0.00980247
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0163787
  38. ema_slope_21 : 0.00689273
  39. ema_slope_50 : -0.0144212
  40. ema_slope_100 : -0.0353778
  41. rsi : 0.631813
  42. adx : 0.140805
  43. kc_percentage : 0.895323
  44. kc_width_percentage : 0.0139079
  45. volume_ema_diff : -0.5004
  46. volume_ema1 : 13021.99041374
  47. volume_ema2 : 26064.870997363
  48. chop : 51.3537
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.302621
  52. ema21 : 0.30205
  53. ema50 : 0.301663
  54. ema100 : 0.301517
  55. price_ema9_diff : 0.00257214
  56. ema9_ema21_diff : 0.00189025
  57. ema21_ema50_diff : 0.00128463
  58. price_ema100_diff : 0.00624397
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.032319
  62. ema_slope_21 : 0.0238326
  63. ema_slope_50 : 0.0115871
  64. ema_slope_100 : 0.00590383
  65. rsi : 0.674681
  66. adx : 0.174603
  67. kc_percentage : 1.04635
  68. kc_width_percentage : 0.00795355
  69. volume_ema_diff : -0.131253
  70. volume_ema1 : 4412.7889431057
  71. volume_ema2 : 5079.4911646351
  72. chop : 34.771
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89505.9
  77. 5m_price_ema100_diff: 
    0.00130779
  78. 5m_price: 
    89623
  79. 5m_correlation_with_coin: 
    0.516136
  80. btc_indicators
  81. 15m_ema100: 
    90041
  82. 15m_price_ema100_diff: 
    -0.00464198
  83. 15m_price: 
    89623.1
  84. 15m_correlation_with_coin: 
    0.016777
  85. btc_indicators
  86. 1H_ema100: 
    90580.3
  87. 1H_price_ema100_diff: 
    -0.0105689
  88. 1H_price: 
    89623
  89. 1H_correlation_with_coin: 
    0.188757
    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] => 2025-12-03 18:00:00
                    [1] => 0.3326
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 00:00:00
                    [1] => 0.3232
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 04:00:00
                    [1] => 0.3298
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 10:00:00
                    [1] => 0.3301
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.3152
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 03:00:00
                    [1] => 0.3258
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.2928
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 23:00:00
                    [1] => 0.3039
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 01:00:00
                    [1] => 0.2995
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 02:00:00
                    [1] => 0.3039
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.098716683119455
            [ms_dist_from_last_low_pct] => 1.3689482470785
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4691151919866
            [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] => 2025-12-05 13:00:00
                    [1] => 0.302
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.2928
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 15:15:00
                    [1] => 0.3006
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 0.2969
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 0.3019
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 20:15:00
                    [1] => 0.3031
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 21:00:00
                    [1] => 0.2997
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 23:00:00
                    [1] => 0.3039
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 01:00:00
                    [1] => 0.2995
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 02:45:00
                    [1] => 0.3039
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.098716683119455
            [ms_dist_from_last_low_pct] => 1.3689482470785
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.4691151919866
            [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] => 2025-12-05 21:05:00
                    [1] => 0.2997
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 21:35:00
                    [1] => 0.3021
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 22:30:00
                    [1] => 0.3035
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 23:05:00
                    [1] => 0.3039
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 23:30:00
                    [1] => 0.3006
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 00:30:00
                    [1] => 0.2997
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 01:00:00
                    [1] => 0.2995
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 01:35:00
                    [1] => 0.3023
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 02:30:00
                    [1] => 0.301
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 02:50:00
                    [1] => 0.3039
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.098716683119455
            [ms_dist_from_last_low_pct] => 0.86378737541528
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.96345514950167
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.13%
TP to Pivot Distance
0.0022
0.73%
DateTime Price Type
2025-12-05 21:05:00 0.2997 ↓ Low
2025-12-05 21:35:00 0.3021 ↑ High
2025-12-05 22:30:00 0.3035 ↑ High
2025-12-05 23:05:00 0.3039 ↑ High
2025-12-05 23:30:00 0.3006 ↓ Low
2025-12-06 00:30:00 0.2997 ↓ Low
2025-12-06 01:00:00 0.2995 ↓ Low
2025-12-06 01:35:00 0.3023 ↑ High
2025-12-06 02:30:00 0.301 ↓ Low
2025-12-06 02:50:00 0.3039 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.13%
TP to Pivot Distance
0.0089
2.95%
DateTime Price Type
2025-12-05 13:00:00 0.302 ↑ High
2025-12-05 14:00:00 0.2928 ↓ Low
2025-12-05 15:15:00 0.3006 ↑ High
2025-12-05 15:45:00 0.2969 ↓ Low
2025-12-05 17:45:00 0.3019 ↑ High
2025-12-05 20:15:00 0.3031 ↑ High
2025-12-05 21:00:00 0.2997 ↓ Low
2025-12-05 23:00:00 0.3039 ↑ High
2025-12-06 01:00:00 0.2995 ↓ Low
2025-12-06 02:45:00 0.3039 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0283
9.30%
TP to Pivot Distance
0.0089
2.95%
DateTime Price Type
2025-12-03 18:00:00 0.3326 ↑ High
2025-12-04 00:00:00 0.3232 ↓ Low
2025-12-04 04:00:00 0.3298 ↑ High
2025-12-04 10:00:00 0.3301 ↑ High
2025-12-04 14:00:00 0.3152 ↓ Low
2025-12-05 03:00:00 0.3258 ↑ High
2025-12-05 14:00:00 0.2928 ↓ Low
2025-12-05 23:00:00 0.3039 ↑ High
2025-12-06 01:00:00 0.2995 ↓ Low
2025-12-06 02:00:00 0.3039 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
02:51:12		 06 Dec 2025
03:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3034 0.3043 0.3017 1.89 0.1187
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 0.3034
  • Stop Loss: 0.3043
  • Take Profit: 0.3017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3043 - 0.3034 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3034 - 0.3017 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
2783.6257 100 9174.7715 27.84
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.3034 = 2696.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3043

Avec un position size USD de 2696.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2696.89
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.56 % 15.6 $
SL % Target SL $ Target
0.3 % 8.26 $
PNL PNL %
15.6 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1648 % 55.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3016
            [stop_loss] => 0.3043
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30115
            [stop_loss] => 0.3043
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3007
            [stop_loss] => 0.3043
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30025
            [stop_loss] => 0.3043
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2998
            [stop_loss] => 0.3043
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.29935
            [stop_loss] => 0.3043
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2989
            [stop_loss] => 0.3043
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.29845
            [stop_loss] => 0.3043
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.298
            [stop_loss] => 0.3043
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29755
            [stop_loss] => 0.3043
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2971
            [stop_loss] => 0.3043
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.53
            [high] => 0.30490000
            [low] => 0.29960000
            [mfe_pct] => 1.25
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T02:51:12-05:00
            [end_at] => 2025-12-06T04:51:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.51
            [high] => 0.31090000
            [low] => 0.29960000
            [mfe_pct] => 1.25
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T02:51:12-05:00
            [end_at] => 2025-12-06T09:51:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30390000
            [high_after] => 0.30720000
            [low_before] => 0.29950000
            [low_after] => 0.29960000
            [is_new_high] => 
            [is_new_low] => 
        )

)