Web3Way Logo

Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 12 Dec 2025 at 17:24:22

Take profit at 0.3037 (0.75 %) and Stop Loss at 0.3072 (0.39 %)

Short Trade on OP

The 12 Dec 2025 at 17:24:22

With 6853.0777 OP at 0.306$ per unit.

Position size of 2097.0418 $

Take profit at 0.3037 (0.75 %) and Stop Loss at 0.3072 (0.39 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.808579

15m : -0.072544

1H : -0.059835

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0007782391477
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.304903
  4. ema21 : 0.308062
  5. ema50 : 0.312081
  6. ema100 : 0.315501
  7. price_ema9_diff : 0.00359724
  8. ema9_ema21_diff : -0.0102551
  9. ema21_ema50_diff : -0.0128779
  10. price_ema100_diff : -0.0301143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.269603
  14. ema_slope_21 : -0.14631
  15. ema_slope_50 : -0.0922267
  16. ema_slope_100 : -0.0619091
  17. rsi : 0.453499
  18. adx : 0.2463
  19. kc_percentage : 0.396446
  20. kc_width_percentage : 0.0592187
  21. volume_ema_diff : -0.20718
  22. volume_ema1 : 220110.05683852
  23. volume_ema2 : 277629.55872047
  24. chop : 31.1189
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.303357
  28. ema21 : 0.303174
  29. ema50 : 0.306422
  30. ema100 : 0.310153
  31. price_ema9_diff : 0.00871062
  32. ema9_ema21_diff : 0.000603942
  33. ema21_ema50_diff : -0.0105998
  34. price_ema100_diff : -0.013393
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0818953
  38. ema_slope_21 : -0.011195
  39. ema_slope_50 : -0.0621902
  40. ema_slope_100 : -0.0549005
  41. rsi : 0.534005
  42. adx : 0.219389
  43. kc_percentage : 0.906651
  44. kc_width_percentage : 0.0233167
  45. volume_ema_diff : -0.724873
  46. volume_ema1 : 23476.360698134
  47. volume_ema2 : 85329.329149794
  48. chop : 63.4542
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.304567
  52. ema21 : 0.303657
  53. ema50 : 0.302978
  54. ema100 : 0.304998
  55. price_ema9_diff : 0.00470469
  56. ema9_ema21_diff : 0.00299475
  57. ema21_ema50_diff : 0.00224061
  58. price_ema100_diff : 0.00328318
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0579477
  62. ema_slope_21 : 0.0520583
  63. ema_slope_50 : 0.0252778
  64. ema_slope_100 : -0.00413224
  65. rsi : 0.736593
  66. adx : 0.38059
  67. kc_percentage : 1.27786
  68. kc_width_percentage : 0.00956715
  69. volume_ema_diff : -0.474977
  70. volume_ema1 : 10774.14622219
  71. volume_ema2 : 20521.314714529
  72. chop : 42.7485
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90553.9
  77. 5m_price_ema100_diff: 
    -0.00294722
  78. 5m_price: 
    90287.1
  79. 5m_correlation_with_coin: 
    0.808579
  80. btc_indicators
  81. 15m_ema100: 
    91482.4
  82. 15m_price_ema100_diff: 
    -0.0129942
  83. 15m_price: 
    90293.7
  84. 15m_correlation_with_coin: 
    -0.072544
  85. btc_indicators
  86. 1H_ema100: 
    91198.6
  87. 1H_price_ema100_diff: 
    -0.00999541
  88. 1H_price: 
    90287.1
  89. 1H_correlation_with_coin: 
    -0.059835
    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 17:00:00
                    [1] => 0.3063
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.032647730982693
            [ms_dist_from_last_low_pct] => 4.1850969717591
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.2191221503913
            [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 17:15:00
                    [1] => 0.3063
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.032647730982693
            [ms_dist_from_last_low_pct] => 2.6139410187668
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.6474530831099
            [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 11:35:00
                    [1] => 0.2939
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 16:55:00
                    [1] => 0.3035
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:20:00
                    [1] => 0.3063
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.032647730982693
            [ms_dist_from_last_low_pct] => 0.88962108731467
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.92257001647447
            [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
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.29%
TP to Pivot Distance
0.0098
3.23%
DateTime Price Type
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 16:55:00 0.3035 ↓ Low
2025-12-12 17:20:00 0.3063 ↑ 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
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
4.82%
TP to Pivot Distance
0.0098
3.23%
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 17:15:00 0.3063 ↑ 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
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0374
12.17%
TP to Pivot Distance
0.0098
3.23%
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 17:00:00 0.3063 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:24:22		 12 Dec 2025
17:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.306 0.3072 0.3037 1.92 0.1121
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 0.306
  • Stop Loss: 0.3072
  • Take Profit: 0.3037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3072 - 0.306 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.306 - 0.3037 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
2097.0418 100 6853.0777 20.97
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 0.306 = 2040

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3072

Avec un position size USD de 2040$

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 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2040
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.75 % 15.76 $
SL % Target SL $ Target
0.39 % 8.22 $
PNL PNL %
-8.22 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4575 % 116.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3037
            [entry_price] => 0.306
            [stop_loss] => 0.30732
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3037
            [entry_price] => 0.306
            [stop_loss] => 0.30744
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3037
            [entry_price] => 0.306
            [stop_loss] => 0.30756
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3037
            [entry_price] => 0.306
            [stop_loss] => 0.3078
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.36
            [high] => 0.30820000
            [low] => 0.30520000
            [mfe_pct] => 0.26
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:24:22-05:00
            [end_at] => 2025-12-12T19:24:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.14
            [high] => 0.31180000
            [low] => 0.30520000
            [mfe_pct] => 0.26
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:24:22-05:00
            [end_at] => 2025-12-13T00:24:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30630000
            [high_after] => 0.31180000
            [low_before] => 0.29840000
            [low_after] => 0.30520000
            [is_new_high] => 
            [is_new_low] => 
        )

)