Web3Way Logo

Long Trade on OP

Previous Trade Next Trade

Long Trade on OP 09 Dec 2025 at 19:51:38

Take profit at 0.3389 (1.01 %) and Stop Loss at 0.3338 (0.51 %)

Long Trade on OP

The 09 Dec 2025 at 19:51:38

With 4766.4983 OP at 0.3355$ per unit.

Position size of 1599.1602 $

Take profit at 0.3389 (1.01 %) and Stop Loss at 0.3338 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.63
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.756277

15m : -0.086042

1H : -0.062733

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001118920648
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.336586
  4. ema21 : 0.330956
  5. ema50 : 0.323698
  6. ema100 : 0.317235
  7. price_ema9_diff : -0.00322727
  8. ema9_ema21_diff : 0.0170101
  9. ema21_ema50_diff : 0.0224224
  10. price_ema100_diff : 0.0575733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.533193
  14. ema_slope_21 : 0.37262
  15. ema_slope_50 : 0.217214
  16. ema_slope_100 : 0.141741
  17. rsi : 0.584873
  18. adx : 0.277501
  19. kc_percentage : 0.695118
  20. kc_width_percentage : 0.0634301
  21. volume_ema_diff : -0.0950215
  22. volume_ema1 : 198198.34807799
  23. volume_ema2 : 219008.91016331
  24. chop : 25.5968
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.337818
  28. ema21 : 0.338368
  29. ema50 : 0.334926
  30. ema100 : 0.329477
  31. price_ema9_diff : -0.00686436
  32. ema9_ema21_diff : -0.00162563
  33. ema21_ema50_diff : 0.0102792
  34. price_ema100_diff : 0.0182798
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0333383
  38. ema_slope_21 : -0.015527
  39. ema_slope_50 : 0.0503766
  40. ema_slope_100 : 0.0604707
  41. rsi : 0.422916
  42. adx : 0.205801
  43. kc_percentage : 0.174872
  44. kc_width_percentage : 0.0265459
  45. volume_ema_diff : -0.388882
  46. volume_ema1 : 36234.471361623
  47. volume_ema2 : 59292.122621483
  48. chop : 56.4454
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.336964
  52. ema21 : 0.337802
  53. ema50 : 0.338772
  54. ema100 : 0.340066
  55. price_ema9_diff : -0.0043466
  56. ema9_ema21_diff : -0.0024789
  57. ema21_ema50_diff : -0.00286328
  58. price_ema100_diff : -0.0134276
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0531216
  62. ema_slope_21 : -0.0271951
  63. ema_slope_50 : -0.0190052
  64. ema_slope_100 : -0.016365
  65. rsi : 0.356693
  66. adx : 0.213206
  67. kc_percentage : -0.0246757
  68. kc_width_percentage : 0.0128468
  69. volume_ema_diff : -0.245505
  70. volume_ema1 : 13650.430642077
  71. volume_ema2 : 18092.156813912
  72. chop : 47.3922
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93055.9
  77. 5m_price_ema100_diff: 
    -0.00977896
  78. 5m_price: 
    92146
  79. 5m_correlation_with_coin: 
    0.756277
  80. btc_indicators
  81. 15m_ema100: 
    91844
  82. 15m_price_ema100_diff: 
    0.00343316
  83. 15m_price: 
    92159.4
  84. 15m_correlation_with_coin: 
    -0.086042
  85. btc_indicators
  86. 1H_ema100: 
    90643.6
  87. 1H_price_ema100_diff: 
    0.0165747
  88. 1H_price: 
    92146
  89. 1H_correlation_with_coin: 
    -0.062733
    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] => 2025-12-06 13:00:00
                    [1] => 0.3181
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 01:00:00
                    [1] => 0.3214
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 0.2973
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 16:00:00
                    [1] => 0.3175
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.2993
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 04:00:00
                    [1] => 0.3286
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 11:00:00
                    [1] => 0.3257
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 0.3156
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 05:00:00
                    [1] => 0.3124
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 13:00:00
                    [1] => 0.3483
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.6175710594315
            [ms_dist_from_last_low_pct] => 7.4583866837388
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 11.491677336748
            [ms_bos_up] => 1
            [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] => 2025-12-08 23:30:00
                    [1] => 0.3132
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 00:45:00
                    [1] => 0.3177
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 01:30:00
                    [1] => 0.3133
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 02:30:00
                    [1] => 0.3189
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 05:30:00
                    [1] => 0.3124
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 09:30:00
                    [1] => 0.3169
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 13:15:00
                    [1] => 0.3483
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 0.3322
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 18:15:00
                    [1] => 0.3405
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 19:45:00
                    [1] => 0.3353
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.409691629956
            [ms_dist_from_last_low_pct] => 0.11929615269908
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.550849985088
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-09 14:05:00
                    [1] => 0.3422
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 14:30:00
                    [1] => 0.3449
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 14:45:00
                    [1] => 0.3421
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 15:25:00
                    [1] => 0.3374
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 15:50:00
                    [1] => 0.3415
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 16:55:00
                    [1] => 0.3322
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 17:35:00
                    [1] => 0.3403
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 18:10:00
                    [1] => 0.3379
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 18:25:00
                    [1] => 0.3405
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 19:45:00
                    [1] => 0.3353
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.409691629956
            [ms_dist_from_last_low_pct] => 0.11929615269908
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.550849985088
            [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
-1.41%
Dist From Last Low Pct
0.12%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.48%
TP to Pivot Distance
0.0060
1.77%
DateTime Price Type
2025-12-09 14:05:00 0.3422 ↓ Low
2025-12-09 14:30:00 0.3449 ↑ High
2025-12-09 14:45:00 0.3421 ↓ Low
2025-12-09 15:25:00 0.3374 ↓ Low
2025-12-09 15:50:00 0.3415 ↑ High
2025-12-09 16:55:00 0.3322 ↓ Low
2025-12-09 17:35:00 0.3403 ↑ High
2025-12-09 18:10:00 0.3379 ↓ Low
2025-12-09 18:25:00 0.3405 ↑ High
2025-12-09 19:45:00 0.3353 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0214
6.41%
TP to Pivot Distance
0.0094
2.77%
DateTime Price Type
2025-12-08 23:30:00 0.3132 ↓ Low
2025-12-09 00:45:00 0.3177 ↑ High
2025-12-09 01:30:00 0.3133 ↓ Low
2025-12-09 02:30:00 0.3189 ↑ High
2025-12-09 05:30:00 0.3124 ↓ Low
2025-12-09 09:30:00 0.3169 ↓ Low
2025-12-09 13:15:00 0.3483 ↑ High
2025-12-09 16:45:00 0.3322 ↓ Low
2025-12-09 18:15:00 0.3405 ↑ High
2025-12-09 19:45:00 0.3353 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
7.46%
Bars Since Swing High
6 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
11.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0365
10.93%
TP to Pivot Distance
0.0094
2.77%
DateTime Price Type
2025-12-06 13:00:00 0.3181 ↑ High
2025-12-07 01:00:00 0.3214 ↑ High
2025-12-07 09:00:00 0.2973 ↓ Low
2025-12-07 16:00:00 0.3175 ↑ High
2025-12-07 17:00:00 0.2993 ↓ Low
2025-12-08 04:00:00 0.3286 ↑ High
2025-12-08 11:00:00 0.3257 ↑ High
2025-12-08 13:00:00 0.3156 ↓ Low
2025-12-09 05:00:00 0.3124 ↓ Low
2025-12-09 13:00:00 0.3483 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
19:51:38		 09 Dec 2025
20:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3355 0.3338 0.3389 2 0.1178
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 0.3355
  • Stop Loss: 0.3338
  • Take Profit: 0.3389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3338 - 0.3355 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3355 - 0.3389 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1599.1602 100 4766.4983 15.99
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3355 = -1578.82

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3338

Avec un position size USD de -1578.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1578.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16.21 $
SL % Target SL $ Target
0.51 % 8.1 $
PNL PNL %
-8.1 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5961 % 117.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3389
            [entry_price] => 0.3355
            [stop_loss] => 0.33363
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3389
            [entry_price] => 0.3355
            [stop_loss] => 0.33346
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3389
            [entry_price] => 0.3355
            [stop_loss] => 0.33329
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3389
            [entry_price] => 0.3355
            [stop_loss] => 0.33295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.07
            [high] => 0.33580000
            [low] => 0.33130000
            [mfe_pct] => 0.09
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:51:38-05:00
            [end_at] => 2025-12-09T21:51:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.26
            [high] => 0.33660000
            [low] => 0.33130000
            [mfe_pct] => 0.33
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:51:38-05:00
            [end_at] => 2025-12-10T02:51:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34070000
            [high_after] => 0.33660000
            [low_before] => 0.33220000
            [low_after] => 0.33130000
            [is_new_high] => 
            [is_new_low] => 
        )

)