Web3Way Logo

Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 18 Dec 2025 at 17:03:56

Take profit at 0.2602 (1.55 %) and Stop Loss at 0.2664 (0.79 %)

Short Trade on OP

The 18 Dec 2025 at 17:03:56

With 3860.4739 OP at 0.2643$ per unit.

Position size of 1020.3232 $

Take profit at 0.2602 (1.55 %) and Stop Loss at 0.2664 (0.79 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.66
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_medium
BTC Correlation Score

5m : 0.886411

15m : -0.082464

1H : -0.044582

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001381522968
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.26589
  4. ema21 : 0.270349
  5. ema50 : 0.27717
  6. ema100 : 0.284175
  7. price_ema9_diff : -0.00598157
  8. ema9_ema21_diff : -0.0164945
  9. ema21_ema50_diff : -0.0246094
  10. price_ema100_diff : -0.0699407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.193017
  14. ema_slope_21 : -0.146512
  15. ema_slope_50 : -0.140444
  16. ema_slope_100 : -0.111503
  17. rsi : 0.412015
  18. adx : 0.20375
  19. kc_percentage : 0.258392
  20. kc_width_percentage : 0.0901373
  21. volume_ema_diff : -0.136162
  22. volume_ema1 : 302029.89204302
  23. volume_ema2 : 349637.53550159
  24. chop : 28.9261
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.261668
  28. ema21 : 0.263897
  29. ema50 : 0.268248
  30. ema100 : 0.270554
  31. price_ema9_diff : 0.0100581
  32. ema9_ema21_diff : -0.00844635
  33. ema21_ema50_diff : -0.01622
  34. price_ema100_diff : -0.023116
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.16211
  38. ema_slope_21 : -0.228283
  39. ema_slope_50 : -0.153742
  40. ema_slope_100 : -0.087698
  41. rsi : 0.482757
  42. adx : 0.371086
  43. kc_percentage : 0.555879
  44. kc_width_percentage : 0.0431745
  45. volume_ema_diff : -0.564251
  46. volume_ema1 : 47876.452290177
  47. volume_ema2 : 109871.85637162
  48. chop : 58.8841
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.262296
  52. ema21 : 0.261139
  53. ema50 : 0.262934
  54. ema100 : 0.267832
  55. price_ema9_diff : 0.00763829
  56. ema9_ema21_diff : 0.00443102
  57. ema21_ema50_diff : -0.00682627
  58. price_ema100_diff : -0.0131874
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.142469
  62. ema_slope_21 : 0.0695796
  63. ema_slope_50 : -0.0195959
  64. ema_slope_100 : -0.0502055
  65. rsi : 0.646157
  66. adx : 0.235258
  67. kc_percentage : 1.11101
  68. kc_width_percentage : 0.019389
  69. volume_ema_diff : -0.662129
  70. volume_ema1 : 11812.601420296
  71. volume_ema2 : 34961.966984188
  72. chop : 38.7784
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86426.4
  77. 5m_price_ema100_diff: 
    -0.010394
  78. 5m_price: 
    85528.1
  79. 5m_correlation_with_coin: 
    0.886411
  80. btc_indicators
  81. 15m_ema100: 
    86483.2
  82. 15m_price_ema100_diff: 
    -0.0110448
  83. 15m_price: 
    85528.1
  84. 15m_correlation_with_coin: 
    -0.082464
  85. btc_indicators
  86. 1H_ema100: 
    87145.2
  87. 1H_price_ema100_diff: 
    -0.018557
  88. 1H_price: 
    85528.1
  89. 1H_correlation_with_coin: 
    -0.044582
    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 13:00:00
                    [1] => 0.281
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.2872
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.2549
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.9735376044568
            [ms_dist_from_last_low_pct] => 3.6877206747744
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 12.671635935661
            [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] => 2025-12-17 20:15:00
                    [1] => 0.2698
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-18 03:15:00
                    [1] => 0.2748
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 05:45:00
                    [1] => 0.2751
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.2872
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.2616
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.2549
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.2647
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15111446921043
            [ms_dist_from_last_low_pct] => 3.6877206747744
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.8446449588074
            [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] => 2025-12-18 09:45:00
                    [1] => 0.2782
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 10:40:00
                    [1] => 0.2857
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 11:25:00
                    [1] => 0.2784
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 11:50:00
                    [1] => 0.2812
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 12:20:00
                    [1] => 0.2616
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 13:10:00
                    [1] => 0.2702
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:05:00
                    [1] => 0.2601
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 14:50:00
                    [1] => 0.2549
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 15:55:00
                    [1] => 0.2564
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.2647
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15111446921043
            [ms_dist_from_last_low_pct] => 3.0811232449298
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.2371294851794
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0193
7.24%
TP to Pivot Distance
0.0053
2.04%
DateTime Price Type
2025-12-18 09:45:00 0.2782 ↓ Low
2025-12-18 10:40:00 0.2857 ↑ High
2025-12-18 11:25:00 0.2784 ↓ Low
2025-12-18 11:50:00 0.2812 ↑ High
2025-12-18 12:20:00 0.2616 ↓ Low
2025-12-18 13:10:00 0.2702 ↑ High
2025-12-18 14:05:00 0.2601 ↓ Low
2025-12-18 14:50:00 0.2549 ↓ Low
2025-12-18 15:55:00 0.2564 ↓ Low
2025-12-18 17:00:00 0.2647 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0208
7.81%
TP to Pivot Distance
0.0053
2.04%
DateTime Price Type
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 03:15:00 0.2748 ↑ High
2025-12-18 05:45:00 0.2751 ↑ High
2025-12-18 09:00:00 0.2872 ↑ High
2025-12-18 12:15:00 0.2616 ↓ Low
2025-12-18 14:45:00 0.2549 ↓ Low
2025-12-18 17:00:00 0.2647 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.97%
Dist From Last Low Pct
3.69%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0394
14.79%
TP to Pivot Distance
0.0053
2.04%
DateTime Price Type
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
2025-12-18 09:00:00 0.2872 ↑ High
2025-12-18 14:00:00 0.2549 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
17:03:56		 18 Dec 2025
18:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2643 0.2664 0.2602 1.95 0.1222
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 0.2643
  • Stop Loss: 0.2664
  • Take Profit: 0.2602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2664 - 0.2643 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2643 - 0.2602 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1020.3232 100 3860.4739 10.20
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2643 = 1006.86

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2664

Avec un position size USD de 1006.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1006.86
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.55 % 15.83 $
SL % Target SL $ Target
0.79 % 8.11 $
PNL PNL %
15.83 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.227 % 28.57 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2601
            [stop_loss] => 0.2664
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25905
            [stop_loss] => 0.2664
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.258
            [stop_loss] => 0.2664
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25695
            [stop_loss] => 0.2664
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2559
            [stop_loss] => 0.2664
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25485
            [stop_loss] => 0.2664
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2538
            [stop_loss] => 0.2664
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25275
            [stop_loss] => 0.2664
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2517
            [stop_loss] => 0.2664
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25065
            [stop_loss] => 0.2664
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2496
            [stop_loss] => 0.2664
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 8
            [high] => 0.26490000
            [low] => 0.25950000
            [mfe_pct] => 1.82
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T17:03:56-05:00
            [end_at] => 2025-12-18T19:03:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0041
            [rr_ratio] => 2.1
            [high] => 0.26840000
            [low] => 0.25570000
            [mfe_pct] => 3.25
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T17:03:56-05:00
            [end_at] => 2025-12-19T00:03:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27020000
            [high_after] => 0.26840000
            [low_before] => 0.25490000
            [low_after] => 0.25570000
            [is_new_high] => 
            [is_new_low] => 
        )

)