Web3Way Logo

Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 18 Dec 2025 at 03:04:51

Take profit at 0.2689 (0.77 %) and Stop Loss at 0.272 (0.37 %)

Short Trade on OP

The 18 Dec 2025 at 03:04:51

With 7620.8335 OP at 0.271$ per unit.

Position size of 2065.2459 $

Take profit at 0.2689 (0.77 %) and Stop Loss at 0.272 (0.37 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.721678

15m : -0.069886

1H : 9.1E-5

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006998359576
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.271072
  4. ema21 : 0.275387
  5. ema50 : 0.282813
  6. ema100 : 0.290186
  7. price_ema9_diff : -0.000266571
  8. ema9_ema21_diff : -0.0156702
  9. ema21_ema50_diff : -0.0262561
  10. price_ema100_diff : -0.0661175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.285707
  14. ema_slope_21 : -0.290743
  15. ema_slope_50 : -0.21
  16. ema_slope_100 : -0.146589
  17. rsi : 0.379564
  18. adx : 0.188584
  19. kc_percentage : 0.227042
  20. kc_width_percentage : 0.0546357
  21. volume_ema_diff : -0.627041
  22. volume_ema1 : 100895.04117729
  23. volume_ema2 : 270526.0068308
  24. chop : 65.4844
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.269749
  28. ema21 : 0.269936
  29. ema50 : 0.272442
  30. ema100 : 0.276803
  31. price_ema9_diff : 0.00463392
  32. ema9_ema21_diff : -0.000689883
  33. ema21_ema50_diff : -0.00920009
  34. price_ema100_diff : -0.0209664
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0157872
  38. ema_slope_21 : -0.0419739
  39. ema_slope_50 : -0.0626646
  40. ema_slope_100 : -0.0631054
  41. rsi : 0.530215
  42. adx : 0.220699
  43. kc_percentage : 0.700102
  44. kc_width_percentage : 0.0205567
  45. volume_ema_diff : -0.475939
  46. volume_ema1 : 26593.291825812
  47. volume_ema2 : 50744.723083024
  48. chop : 59.3761
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.270014
  52. ema21 : 0.269576
  53. ema50 : 0.269603
  54. ema100 : 0.270296
  55. price_ema9_diff : 0.00364975
  56. ema9_ema21_diff : 0.00162312
  57. ema21_ema50_diff : -9.76041E-5
  58. price_ema100_diff : 0.00260158
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.045011
  62. ema_slope_21 : 0.0321429
  63. ema_slope_50 : 0.00832355
  64. ema_slope_100 : -0.00221052
  65. rsi : 0.621382
  66. adx : 0.172158
  67. kc_percentage : 1.01702
  68. kc_width_percentage : 0.00999279
  69. volume_ema_diff : -0.0919374
  70. volume_ema1 : 10482.365432641
  71. volume_ema2 : 11543.6595148
  72. chop : 51.6988
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86487.7
  77. 5m_price_ema100_diff: 
    0.00276285
  78. 5m_price: 
    86726.7
  79. 5m_correlation_with_coin: 
    0.721678
  80. btc_indicators
  81. 15m_ema100: 
    86552.6
  82. 15m_price_ema100_diff: 
    0.00201114
  83. 15m_price: 
    86726.7
  84. 15m_correlation_with_coin: 
    -0.069886
  85. btc_indicators
  86. 1H_ema100: 
    87528.2
  87. 1H_price_ema100_diff: 
    -0.00915817
  88. 1H_price: 
    86726.7
  89. 1H_correlation_with_coin: 
    9.1E-5
    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] => 2025-12-15 01:00:00
                    [1] => 0.3144
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 07:00:00
                    [1] => 0.3169
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.281
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.2932
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.2828
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 12:00:00
                    [1] => 0.2978
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 20:00:00
                    [1] => 0.2957
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 0.2861
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.3058
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 0.2664
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.412688031393
            [ms_dist_from_last_low_pct] => 1.6891891891892
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 14.78978978979
            [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] => 2025-12-17 10:15:00
                    [1] => 0.3058
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.2712
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 0.2786
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 0.2694
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 19:45:00
                    [1] => 0.2736
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 20:15:00
                    [1] => 0.2698
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 0.2746
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 0.2687
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 00:30:00
                    [1] => 0.2664
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:00:00
                    [1] => 0.271
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.036900369003706
            [ms_dist_from_last_low_pct] => 1.6891891891892
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.7267267267267
            [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] => 2025-12-17 23:05:00
                    [1] => 0.2716
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 23:35:00
                    [1] => 0.2711
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 23:45:00
                    [1] => 0.2711
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 00:30:00
                    [1] => 0.2664
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 00:45:00
                    [1] => 0.2685
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.2668
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:45:00
                    [1] => 0.2676
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 02:30:00
                    [1] => 0.2709
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 02:45:00
                    [1] => 0.2692
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:00:00
                    [1] => 0.271
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.036900369003706
            [ms_dist_from_last_low_pct] => 0.63150074294204
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.66864784546806
            [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
-0.04%
Dist From Last Low Pct
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.15%
TP to Pivot Distance
0.0025
0.93%
DateTime Price Type
2025-12-17 23:05:00 0.2716 ↑ High
2025-12-17 23:35:00 0.2711 ↑ High
2025-12-17 23:45:00 0.2711 ↑ High
2025-12-18 00:30:00 0.2664 ↓ Low
2025-12-18 00:45:00 0.2685 ↑ High
2025-12-18 01:00:00 0.2668 ↓ Low
2025-12-18 01:45:00 0.2676 ↓ Low
2025-12-18 02:30:00 0.2709 ↑ High
2025-12-18 02:45:00 0.2692 ↓ Low
2025-12-18 03:00:00 0.271 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0338
12.43%
TP to Pivot Distance
0.0025
0.93%
DateTime Price Type
2025-12-17 10:15:00 0.3058 ↑ High
2025-12-17 14:00:00 0.2712 ↓ Low
2025-12-17 15:15:00 0.2786 ↑ High
2025-12-17 17:00:00 0.2694 ↓ Low
2025-12-17 19:45:00 0.2736 ↑ High
2025-12-17 20:15:00 0.2698 ↓ Low
2025-12-17 21:15:00 0.2746 ↑ High
2025-12-17 22:30:00 0.2687 ↓ Low
2025-12-18 00:30:00 0.2664 ↓ Low
2025-12-18 03:00:00 0.271 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.41%
Dist From Last Low Pct
1.69%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
14.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0449
16.51%
TP to Pivot Distance
0.0025
0.93%
DateTime Price Type
2025-12-15 01:00:00 0.3144 ↑ High
2025-12-15 07:00:00 0.3169 ↑ High
2025-12-15 13:00:00 0.281 ↓ Low
2025-12-15 19:00:00 0.2932 ↑ High
2025-12-15 23:00:00 0.2828 ↓ Low
2025-12-16 12:00:00 0.2978 ↑ High
2025-12-16 20:00:00 0.2957 ↑ High
2025-12-17 05:00:00 0.2861 ↓ Low
2025-12-17 10:00:00 0.3058 ↑ High
2025-12-18 00:00:00 0.2664 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:04:51		 18 Dec 2025
03:05:00		 9 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.271 0.272 0.2689 2.1 0.1197
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 0.271
  • Stop Loss: 0.272
  • Take Profit: 0.2689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.272 - 0.271 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.271 - 0.2689 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
2065.2459 100 7620.8335 20.65
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.271 = 2168

Donc, tu peux acheter 8000 avec un stoploss a 0.272

Avec un position size USD de 2168$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 2168
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.37 % 7.62 $
PNL PNL %
-7.62 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5535 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2689
            [entry_price] => 0.271
            [stop_loss] => 0.2721
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2689
            [entry_price] => 0.271
            [stop_loss] => 0.2722
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2689
            [entry_price] => 0.271
            [stop_loss] => 0.2723
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2689
            [entry_price] => 0.271
            [stop_loss] => 0.2725
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000004
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.03
            [high] => 0.27480000
            [low] => 0.27090000
            [mfe_pct] => 0.04
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:04:51-05:00
            [end_at] => 2025-12-18T05:04:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00010000000000004
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.01
            [high] => 0.28720000
            [low] => 0.27090000
            [mfe_pct] => 0.04
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:04:51-05:00
            [end_at] => 2025-12-18T10:04:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27160000
            [high_after] => 0.28720000
            [low_before] => 0.26640000
            [low_after] => 0.27090000
            [is_new_high] => 
            [is_new_low] => 
        )

)