Web3Way Logo

Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 12 Dec 2025 at 16:40:42

Take profit at 0.3021 (0.79 %) and Stop Loss at 0.3057 (0.39 %)

Short Trade on OP

The 12 Dec 2025 at 16:40:42

With 6743.7867 OP at 0.3045$ per unit.

Position size of 2053.4831 $

Take profit at 0.3021 (0.79 %) and Stop Loss at 0.3057 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.811638

15m : -0.012299

1H : 0.098421

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0007908514219
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.304768
  4. ema21 : 0.308332
  5. ema50 : 0.312351
  6. ema100 : 0.315665
  7. price_ema9_diff : -0.00088259
  8. ema9_ema21_diff : -0.0115566
  9. ema21_ema50_diff : -0.0128671
  10. price_ema100_diff : -0.0353713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.259042
  14. ema_slope_21 : -0.129372
  15. ema_slope_50 : -0.0830146
  16. ema_slope_100 : -0.0565244
  17. rsi : 0.428511
  18. adx : 0.256606
  19. kc_percentage : 0.30567
  20. kc_width_percentage : 0.0615253
  21. volume_ema_diff : 0.0326825
  22. volume_ema1 : 299095.16487611
  23. volume_ema2 : 289629.33265165
  24. chop : 30.9421
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.302223
  28. ema21 : 0.302722
  29. ema50 : 0.306534
  30. ema100 : 0.309586
  31. price_ema9_diff : 0.00753397
  32. ema9_ema21_diff : -0.0016501
  33. ema21_ema50_diff : -0.0124357
  34. price_ema100_diff : -0.0164314
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0304447
  38. ema_slope_21 : -0.0586069
  39. ema_slope_50 : -0.0843052
  40. ema_slope_100 : -0.0596861
  41. rsi : 0.517302
  42. adx : 0.243059
  43. kc_percentage : 0.737161
  44. kc_width_percentage : 0.0263926
  45. volume_ema_diff : -0.575322
  46. volume_ema1 : 37564.937179534
  47. volume_ema2 : 88455.161034629
  48. chop : 71.6941
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.303532
  52. ema21 : 0.302552
  53. ema50 : 0.3024
  54. ema100 : 0.305203
  55. price_ema9_diff : 0.00318623
  56. ema9_ema21_diff : 0.00324021
  57. ema21_ema50_diff : 0.000503219
  58. price_ema100_diff : -0.00230338
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0664735
  62. ema_slope_21 : 0.0463663
  63. ema_slope_50 : 0.0127146
  64. ema_slope_100 : -0.0157065
  65. rsi : 0.703355
  66. adx : 0.329125
  67. kc_percentage : 1.1918
  68. kc_width_percentage : 0.00897135
  69. volume_ema_diff : -0.679881
  70. volume_ema1 : 8043.6374648916
  71. volume_ema2 : 25127.059076211
  72. chop : 47.5339
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90620.2
  77. 5m_price_ema100_diff: 
    -0.00420769
  78. 5m_price: 
    90238.9
  79. 5m_correlation_with_coin: 
    0.811638
  80. btc_indicators
  81. 15m_ema100: 
    91362.7
  82. 15m_price_ema100_diff: 
    -0.0125911
  83. 15m_price: 
    90212.4
  84. 15m_correlation_with_coin: 
    -0.012299
  85. btc_indicators
  86. 1H_ema100: 
    91191.9
  87. 1H_price_ema100_diff: 
    -0.0104514
  88. 1H_price: 
    90238.9
  89. 1H_correlation_with_coin: 
    0.098421
    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] => 2025-12-09 21:00:00
                    [1] => 0.3313
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 06:00:00
                    [1] => 0.3273
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.3446
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.304
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.3002
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.3218
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.3199
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 09:00:00
                    [1] => 0.322
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.2939
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:00:00
                    [1] => 0.3046
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.032829940906103
            [ms_dist_from_last_low_pct] => 3.6066689350119
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.6406941136441
            [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] => 2025-12-11 22:30:00
                    [1] => 0.3104
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.3199
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 03:30:00
                    [1] => 0.3131
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 05:15:00
                    [1] => 0.319
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 06:15:00
                    [1] => 0.3157
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 09:30:00
                    [1] => 0.322
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 11:30:00
                    [1] => 0.2939
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 0.3038
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 14:00:00
                    [1] => 0.2984
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:30:00
                    [1] => 0.3046
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.032829940906103
            [ms_dist_from_last_low_pct] => 2.044235924933
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.0777479892761
            [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] => 2025-12-12 09:35:00
                    [1] => 0.322
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 11:35:00
                    [1] => 0.2939
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 11:50:00
                    [1] => 0.2939
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 0.3014
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 12:30:00
                    [1] => 0.2968
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 0.3038
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 14:10:00
                    [1] => 0.2984
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 0.3024
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:35:00
                    [1] => 0.3006
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:40:00
                    [1] => 0.3046
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.032829940906103
            [ms_dist_from_last_low_pct] => 1.2974051896208
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.3306719893546
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
5.33%
TP to Pivot Distance
0.0082
2.71%
DateTime Price Type
2025-12-12 09:35:00 0.322 ↑ High
2025-12-12 11:35:00 0.2939 ↓ Low
2025-12-12 11:50:00 0.2939 ↓ Low
2025-12-12 12:15:00 0.3014 ↑ High
2025-12-12 12:30:00 0.2968 ↓ Low
2025-12-12 13:40:00 0.3038 ↑ High
2025-12-12 14:10:00 0.2984 ↓ Low
2025-12-12 15:15:00 0.3024 ↑ High
2025-12-12 15:35:00 0.3006 ↓ Low
2025-12-12 16:40:00 0.3046 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
5.33%
TP to Pivot Distance
0.0082
2.71%
DateTime Price Type
2025-12-11 22:30:00 0.3104 ↓ Low
2025-12-12 01:00:00 0.3199 ↑ High
2025-12-12 03:30:00 0.3131 ↓ Low
2025-12-12 05:15:00 0.319 ↑ High
2025-12-12 06:15:00 0.3157 ↓ Low
2025-12-12 09:30:00 0.322 ↑ High
2025-12-12 11:30:00 0.2939 ↓ Low
2025-12-12 13:30:00 0.3038 ↑ High
2025-12-12 14:00:00 0.2984 ↓ Low
2025-12-12 16:30:00 0.3046 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0389
12.72%
TP to Pivot Distance
0.0082
2.71%
DateTime Price Type
2025-12-09 21:00:00 0.3313 ↓ Low
2025-12-10 06:00:00 0.3273 ↓ Low
2025-12-10 15:00:00 0.3446 ↑ High
2025-12-10 23:00:00 0.304 ↓ Low
2025-12-11 11:00:00 0.3002 ↓ Low
2025-12-11 16:00:00 0.3218 ↑ High
2025-12-12 01:00:00 0.3199 ↑ High
2025-12-12 09:00:00 0.322 ↑ High
2025-12-12 11:00:00 0.2939 ↓ Low
2025-12-12 16:00:00 0.3046 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:40:42		 12 Dec 2025
17:20:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3045 0.3057 0.3021 2 0.1219
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 0.3045
  • Stop Loss: 0.3057
  • Take Profit: 0.3021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3057 - 0.3045 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3045 - 0.3021 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2053.4831 100 6743.7867 20.53
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3045 = 2030

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3057

Avec un position size USD de 2030$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2030
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16.19 $
SL % Target SL $ Target
0.39 % 8.09 $
PNL PNL %
-8.09 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5911 % 149.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3021
            [entry_price] => 0.3045
            [stop_loss] => 0.30582
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3021
            [entry_price] => 0.3045
            [stop_loss] => 0.30594
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3021
            [entry_price] => 0.3045
            [stop_loss] => 0.30606
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3021
            [entry_price] => 0.3045
            [stop_loss] => 0.3063
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.27
            [high] => 0.30820000
            [low] => 0.30350000
            [mfe_pct] => 0.33
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:40:42-05:00
            [end_at] => 2025-12-12T18:40:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.14
            [high] => 0.31180000
            [low] => 0.30350000
            [mfe_pct] => 0.33
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:40:42-05:00
            [end_at] => 2025-12-12T23:40:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30460000
            [high_after] => 0.31150000
            [low_before] => 0.29840000
            [low_after] => 0.30350000
            [is_new_high] => 
            [is_new_low] => 
        )

)