Web3Way Logo

Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 24 Dec 2025 at 15:21:52

Take profit at 0.2622 (0.53 %) and Stop Loss at 0.2643 (0.27 %)

Short Trade on OP

The 24 Dec 2025 at 15:21:52

With 11789.6998 OP at 0.2636$ per unit.

Position size of 3107.7649 $

Take profit at 0.2622 (0.53 %) and Stop Loss at 0.2643 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.731745

15m : -0.028695

1H : 0.201876

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004523722746
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.263208
  4. ema21 : 0.264253
  5. ema50 : 0.266793
  6. ema100 : 0.269917
  7. price_ema9_diff : 0.00148722
  8. ema9_ema21_diff : -0.00395355
  9. ema21_ema50_diff : -0.00952169
  10. price_ema100_diff : -0.0234053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0470443
  14. ema_slope_21 : -0.0758949
  15. ema_slope_50 : -0.0704035
  16. ema_slope_100 : -0.0567464
  17. rsi : 0.467525
  18. adx : 0.179328
  19. kc_percentage : 0.45148
  20. kc_width_percentage : 0.0435336
  21. volume_ema_diff : -0.369736
  22. volume_ema1 : 99836.271054793
  23. volume_ema2 : 158403.96294309
  24. chop : 65.6132
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.262744
  28. ema21 : 0.26299
  29. ema50 : 0.263629
  30. ema100 : 0.264948
  31. price_ema9_diff : 0.00325723
  32. ema9_ema21_diff : -0.000937727
  33. ema21_ema50_diff : -0.00242437
  34. price_ema100_diff : -0.00509134
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0553297
  38. ema_slope_21 : -0.0380539
  39. ema_slope_50 : -0.0247037
  40. ema_slope_100 : -0.0222317
  41. rsi : 0.523783
  42. adx : 0.144323
  43. kc_percentage : 0.636035
  44. kc_width_percentage : 0.0175675
  45. volume_ema_diff : -0.771944
  46. volume_ema1 : 9245.9492843271
  47. volume_ema2 : 40542.563179656
  48. chop : 63.5279
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.262988
  52. ema21 : 0.262631
  53. ema50 : 0.262834
  54. ema100 : 0.263095
  55. price_ema9_diff : 0.00232401
  56. ema9_ema21_diff : 0.00136196
  57. ema21_ema50_diff : -0.000773007
  58. price_ema100_diff : 0.00191655
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0471592
  62. ema_slope_21 : 0.0192246
  63. ema_slope_50 : -0.000268386
  64. ema_slope_100 : -0.0026649
  65. rsi : 0.654327
  66. adx : 0.225264
  67. kc_percentage : 1.08836
  68. kc_width_percentage : 0.00619509
  69. volume_ema_diff : -0.696117
  70. volume_ema1 : 2820.1521552833
  71. volume_ema2 : 9280.4039284685
  72. chop : 36.1785
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87312.2
  77. 5m_price_ema100_diff: 
    0.00327847
  78. 5m_price: 
    87598.5
  79. 5m_correlation_with_coin: 
    0.731745
  80. btc_indicators
  81. 15m_ema100: 
    87313.9
  82. 15m_price_ema100_diff: 
    0.00327643
  83. 15m_price: 
    87600
  84. 15m_correlation_with_coin: 
    -0.028695
  85. btc_indicators
  86. 1H_ema100: 
    87866.2
  87. 1H_price_ema100_diff: 
    -0.00304754
  88. 1H_price: 
    87598.5
  89. 1H_correlation_with_coin: 
    0.201876
    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] => 2025-12-21 19:00:00
                    [1] => 0.2794
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 03:00:00
                    [1] => 0.2796
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-22 09:00:00
                    [1] => 0.279
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-22 15:00:00
                    [1] => 0.2678
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 06:00:00
                    [1] => 0.2698
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 0.2609
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 0.2746
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 03:00:00
                    [1] => 0.2608
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 0.2596
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 10:00:00
                    [1] => 0.2672
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.309880239521
            [ms_dist_from_last_low_pct] => 1.5793528505393
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.9275808936826
            [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] => 2025-12-23 23:00:00
                    [1] => 0.2691
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 01:15:00
                    [1] => 0.2621
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 02:45:00
                    [1] => 0.2639
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 03:15:00
                    [1] => 0.2608
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 05:45:00
                    [1] => 0.2613
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 0.2656
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 09:30:00
                    [1] => 0.2596
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 10:45:00
                    [1] => 0.2672
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 14:15:00
                    [1] => 0.2611
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 15:00:00
                    [1] => 0.2638
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.037907505686122
            [ms_dist_from_last_low_pct] => 0.99578705476828
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0340865568748
            [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] => 2025-12-24 09:50:00
                    [1] => 0.2652
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 10:20:00
                    [1] => 0.2617
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 10:45:00
                    [1] => 0.2672
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 11:25:00
                    [1] => 0.2632
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 11:30:00
                    [1] => 0.2671
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 13:10:00
                    [1] => 0.2612
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 14:05:00
                    [1] => 0.2619
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 14:15:00
                    [1] => 0.2611
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 14:25:00
                    [1] => 0.2611
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 15:10:00
                    [1] => 0.2638
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.037907505686122
            [ms_dist_from_last_low_pct] => 0.99578705476828
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.0340865568748
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
1.10%
TP to Pivot Distance
0.0011
0.42%
DateTime Price Type
2025-12-24 09:50:00 0.2652 ↑ High
2025-12-24 10:20:00 0.2617 ↓ Low
2025-12-24 10:45:00 0.2672 ↑ High
2025-12-24 11:25:00 0.2632 ↓ Low
2025-12-24 11:30:00 0.2671 ↑ High
2025-12-24 13:10:00 0.2612 ↓ Low
2025-12-24 14:05:00 0.2619 ↑ High
2025-12-24 14:15:00 0.2611 ↓ Low
2025-12-24 14:25:00 0.2611 ↓ Low
2025-12-24 15:10:00 0.2638 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
1.82%
TP to Pivot Distance
0.0026
0.99%
DateTime Price Type
2025-12-23 23:00:00 0.2691 ↑ High
2025-12-24 01:15:00 0.2621 ↓ Low
2025-12-24 02:45:00 0.2639 ↑ High
2025-12-24 03:15:00 0.2608 ↓ Low
2025-12-24 05:45:00 0.2613 ↓ Low
2025-12-24 09:00:00 0.2656 ↑ High
2025-12-24 09:30:00 0.2596 ↓ Low
2025-12-24 10:45:00 0.2672 ↑ High
2025-12-24 14:15:00 0.2611 ↓ Low
2025-12-24 15:00:00 0.2638 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
1.58%
Bars Since Swing High
5 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
5.79%
TP to Pivot Distance
0.0026
0.99%
DateTime Price Type
2025-12-21 19:00:00 0.2794 ↑ High
2025-12-22 03:00:00 0.2796 ↑ High
2025-12-22 09:00:00 0.279 ↑ High
2025-12-22 15:00:00 0.2678 ↓ Low
2025-12-23 06:00:00 0.2698 ↑ High
2025-12-23 09:00:00 0.2609 ↓ Low
2025-12-23 15:00:00 0.2746 ↑ High
2025-12-24 03:00:00 0.2608 ↓ Low
2025-12-24 09:00:00 0.2596 ↓ Low
2025-12-24 10:00:00 0.2672 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
15:21:52		 24 Dec 2025
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2636 0.2643 0.2622 2 0.1189
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 0.2636
  • Stop Loss: 0.2643
  • Take Profit: 0.2622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2643 - 0.2636 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2636 - 0.2622 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3107.7649 100 11789.6998 31.08
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2636 = 3012.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2643

Avec un position size USD de 3012.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3012.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16.51 $
SL % Target SL $ Target
0.27 % 8.25 $
PNL PNL %
-8.25 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4932 % 185.69 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2636
            [stop_loss] => 0.26437
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2636
            [stop_loss] => 0.26444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2636
            [stop_loss] => 0.26451
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2636
            [stop_loss] => 0.26465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.92
            [high] => 0.26490000
            [low] => 0.26240000
            [mfe_pct] => 0.46
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T15:21:52-05:00
            [end_at] => 2025-12-24T17:21:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.25
            [high] => 0.26600000
            [low] => 0.26060000
            [mfe_pct] => 1.14
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T15:21:52-05:00
            [end_at] => 2025-12-24T22:21:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26710000
            [high_after] => 0.26600000
            [low_before] => 0.26110000
            [low_after] => 0.26060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)