Web3Way Logo

Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 24 Dec 2025 at 15:25:05

Take profit at 0.2624 (0.49 %) and Stop Loss at 0.2643 (0.23 %)

Short Trade on OP

The 24 Dec 2025 at 15:25:05

With 12498.9591 OP at 0.2637$ per unit.

Position size of 3295.9755 $

Take profit at 0.2624 (0.49 %) and Stop Loss at 0.2643 (0.23 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.76
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 : 0.731792

15m : -0.065389

1H : 0.087066

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004267021998
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.263228
  4. ema21 : 0.264262
  5. ema50 : 0.266797
  6. ema100 : 0.269919
  7. price_ema9_diff : 0.00179103
  8. ema9_ema21_diff : -0.00391213
  9. ema21_ema50_diff : -0.00950217
  10. price_ema100_diff : -0.023042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0464147
  14. ema_slope_21 : -0.0756108
  15. ema_slope_50 : -0.070282
  16. ema_slope_100 : -0.0566856
  17. rsi : 0.47013
  18. adx : 0.179328
  19. kc_percentage : 0.459364
  20. kc_width_percentage : 0.0435171
  21. volume_ema_diff : -0.365331
  22. volume_ema1 : 100590.22451479
  23. volume_ema2 : 158492.66335014
  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 : 0.00363783
  32. ema9_ema21_diff : -0.000937727
  33. ema21_ema50_diff : -0.00242437
  34. price_ema100_diff : -0.00471391
  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 : 0.657629
  44. kc_width_percentage : 0.0175608
  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 : 0.263147
  52. ema21 : 0.262736
  53. ema50 : 0.262873
  54. ema100 : 0.263123
  55. price_ema9_diff : 0.0021013
  56. ema9_ema21_diff : 0.00156236
  57. ema21_ema50_diff : -0.000522219
  58. price_ema100_diff : 0.00219212
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0503352
  62. ema_slope_21 : 0.0232344
  63. ema_slope_50 : 0.00218845
  64. ema_slope_100 : -0.00147564
  65. rsi : 0.664215
  66. adx : 0.240306
  67. kc_percentage : 1.1317
  68. kc_width_percentage : 0.00570999
  69. volume_ema_diff : -0.739674
  70. volume_ema1 : 2382.7370768555
  71. volume_ema2 : 9152.911507072
  72. chop : 35.5487
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87326.5
  77. 5m_price_ema100_diff: 
    0.00309201
  78. 5m_price: 
    87596.6
  79. 5m_correlation_with_coin: 
    0.731792
  80. btc_indicators
  81. 15m_ema100: 
    87313.9
  82. 15m_price_ema100_diff: 
    0.00327643
  83. 15m_price: 
    87600
  84. 15m_correlation_with_coin: 
    -0.065389
  85. btc_indicators
  86. 1H_ema100: 
    87866.2
  87. 1H_price_ema100_diff: 
    -0.00306874
  88. 1H_price: 
    87596.6
  89. 1H_correlation_with_coin: 
    0.087066
    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] => 3
            [ms_bars_since_swing_low] => 12
            [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
3 bars
Bars Since Swing Low
12 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
0.0013
0.50%
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
0.0028
1.07%
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
0.0028
1.07%
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
15:25:05		 24 Dec 2025
16:10:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2637 0.2643 0.2624 2.17 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 0.2637
  • Stop Loss: 0.2643
  • Take Profit: 0.2624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2643 - 0.2637 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2637 - 0.2624 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
3295.9755 100 12498.9591 32.96
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2637 = 3516

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2643

Avec un position size USD de 3516$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3516
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.49 % 16.25 $
SL % Target SL $ Target
0.23 % 7.5 $
PNL PNL %
16.25 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1138 % 50.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2625
            [stop_loss] => 0.2643
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2622
            [stop_loss] => 0.2643
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2619
            [stop_loss] => 0.2643
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2616
            [stop_loss] => 0.2643
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2613
            [stop_loss] => 0.2643
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.261
            [stop_loss] => 0.2643
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2607
            [stop_loss] => 0.2643
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2604
            [stop_loss] => 0.2643
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2601
            [stop_loss] => 0.2643
            [rr_ratio] => 6
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2598
            [stop_loss] => 0.2643
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2595
            [stop_loss] => 0.2643
            [rr_ratio] => 7
            [closed_at] => 2025-12-24 17:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.08
            [high] => 0.26490000
            [low] => 0.26240000
            [mfe_pct] => 0.49
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T15:25:05-05:00
            [end_at] => 2025-12-24T17:25:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.35
            [high] => 0.26600000
            [low] => 0.26060000
            [mfe_pct] => 1.18
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T15:25:05-05:00
            [end_at] => 2025-12-24T22:25:05-05:00
        )

    [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
        )

)