Web3Way Logo

Long Trade on OP

Previous Trade Next Trade

Long Trade on OP 12 Jan 2026 at 02:27:01

Take profit at 0.324 (0.84 %) and Stop Loss at 0.32 (0.4 %)

Long Trade on OP

The 12 Jan 2026 at 02:27:01

With 5969.8319 OP at 0.3213$ per unit.

Position size of 1918.107 $

Take profit at 0.324 (0.84 %) and Stop Loss at 0.32 (0.4 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.827973

15m : 0.092748

1H : 0.048604

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008933808233
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.322228
  4. ema21 : 0.320994
  5. ema50 : 0.319709
  6. ema100 : 0.318344
  7. price_ema9_diff : -0.00288072
  8. ema9_ema21_diff : 0.00384214
  9. ema21_ema50_diff : 0.00402216
  10. price_ema100_diff : 0.00928384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0512942
  14. ema_slope_21 : 0.0233996
  15. ema_slope_50 : 0.0179595
  16. ema_slope_100 : 0.0159847
  17. rsi : 0.51134
  18. adx : 0.183194
  19. kc_percentage : 0.513678
  20. kc_width_percentage : 0.0547616
  21. volume_ema_diff : -0.24285
  22. volume_ema1 : 115255.73079271
  23. volume_ema2 : 152223.23734175
  24. chop : 32.2546
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.32343
  28. ema21 : 0.323518
  29. ema50 : 0.321809
  30. ema100 : 0.320537
  31. price_ema9_diff : -0.00658643
  32. ema9_ema21_diff : -0.000273662
  33. ema21_ema50_diff : 0.00531091
  34. price_ema100_diff : 0.00237875
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0417554
  38. ema_slope_21 : 0.0297444
  39. ema_slope_50 : 0.0420325
  40. ema_slope_100 : 0.0285304
  41. rsi : 0.44891
  42. adx : 0.150607
  43. kc_percentage : 0.220385
  44. kc_width_percentage : 0.0253534
  45. volume_ema_diff : -0.53119
  46. volume_ema1 : 19137.904724482
  47. volume_ema2 : 40822.310821393
  48. chop : 61.219
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.322184
  52. ema21 : 0.323196
  53. ema50 : 0.323767
  54. ema100 : 0.322231
  55. price_ema9_diff : -0.00274552
  56. ema9_ema21_diff : -0.00312954
  57. ema21_ema50_diff : -0.00176368
  58. price_ema100_diff : -0.00289108
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0629916
  62. ema_slope_21 : -0.0566405
  63. ema_slope_50 : -0.024392
  64. ema_slope_100 : 0.00010078
  65. rsi : 0.358924
  66. adx : 0.224617
  67. kc_percentage : -0.0314952
  68. kc_width_percentage : 0.0106927
  69. volume_ema_diff : -0.562042
  70. volume_ema1 : 4724.9036907163
  71. volume_ema2 : 10788.493008596
  72. chop : 52.1638
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91689.7
  77. 5m_price_ema100_diff: 
    0.000531492
  78. 5m_price: 
    91738.5
  79. 5m_correlation_with_coin: 
    0.827973
  80. btc_indicators
  81. 15m_ema100: 
    91227.9
  82. 15m_price_ema100_diff: 
    0.00539308
  83. 15m_price: 
    91720
  84. 15m_correlation_with_coin: 
    0.092748
  85. btc_indicators
  86. 1H_ema100: 
    90896.9
  87. 1H_price_ema100_diff: 
    0.0092584
  88. 1H_price: 
    91738.5
  89. 1H_correlation_with_coin: 
    0.048604
    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] => 2026-01-09 03:00:00
                    [1] => 0.3103
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 0.3083
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 11:00:00
                    [1] => 0.3242
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-10 01:00:00
                    [1] => 0.3111
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-10 07:00:00
                    [1] => 0.3279
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-10 18:00:00
                    [1] => 0.3157
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 07:00:00
                    [1] => 0.3235
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-11 11:00:00
                    [1] => 0.3235
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 0.31
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 0.3327
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3964532611963
            [ms_dist_from_last_low_pct] => 3.6774193548387
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 7.3225806451613
            [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] => 2026-01-11 10:45:00
                    [1] => 0.3167
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 11:30:00
                    [1] => 0.3235
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 13:00:00
                    [1] => 0.3228
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 16:45:00
                    [1] => 0.3169
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 0.31
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 19:45:00
                    [1] => 0.3112
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 22:30:00
                    [1] => 0.3327
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-11 23:00:00
                    [1] => 0.3238
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 00:15:00
                    [1] => 0.3283
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 02:15:00
                    [1] => 0.3213
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1017362168748
            [ms_dist_from_last_low_pct] => 0.031123560535339
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1786492374728
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-11 20:30:00
                    [1] => 0.3201
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 20:35:00
                    [1] => 0.3164
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 22:30:00
                    [1] => 0.3327
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 23:10:00
                    [1] => 0.3238
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 23:45:00
                    [1] => 0.328
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 00:00:00
                    [1] => 0.3257
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 00:20:00
                    [1] => 0.3283
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 01:10:00
                    [1] => 0.3258
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 02:10:00
                    [1] => 0.3246
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 02:20:00
                    [1] => 0.3213
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.98582871226124
            [ms_dist_from_last_low_pct] => 0.031123560535339
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.0270774976657
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
1.13%
TP to Pivot Distance
0.0087
2.69%
DateTime Price Type
2026-01-11 20:30:00 0.3201 ↑ High
2026-01-11 20:35:00 0.3164 ↓ Low
2026-01-11 22:30:00 0.3327 ↑ High
2026-01-11 23:10:00 0.3238 ↓ Low
2026-01-11 23:45:00 0.328 ↑ High
2026-01-12 00:00:00 0.3257 ↓ Low
2026-01-12 00:20:00 0.3283 ↑ High
2026-01-12 01:10:00 0.3258 ↑ High
2026-01-12 02:10:00 0.3246 ↑ High
2026-01-12 02:20:00 0.3213 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
3.13%
TP to Pivot Distance
0.0087
2.69%
DateTime Price Type
2026-01-11 10:45:00 0.3167 ↓ Low
2026-01-11 11:30:00 0.3235 ↑ High
2026-01-11 13:00:00 0.3228 ↑ High
2026-01-11 16:45:00 0.3169 ↑ High
2026-01-11 18:00:00 0.31 ↓ Low
2026-01-11 19:45:00 0.3112 ↓ Low
2026-01-11 22:30:00 0.3327 ↑ High
2026-01-11 23:00:00 0.3238 ↓ Low
2026-01-12 00:15:00 0.3283 ↑ High
2026-01-12 02:15:00 0.3213 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
3.68%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
3.66%
TP to Pivot Distance
0.0087
2.69%
DateTime Price Type
2026-01-09 03:00:00 0.3103 ↓ Low
2026-01-09 10:00:00 0.3083 ↓ Low
2026-01-09 11:00:00 0.3242 ↑ High
2026-01-10 01:00:00 0.3111 ↓ Low
2026-01-10 07:00:00 0.3279 ↑ High
2026-01-10 18:00:00 0.3157 ↓ Low
2026-01-11 07:00:00 0.3235 ↑ High
2026-01-11 11:00:00 0.3235 ↑ High
2026-01-11 18:00:00 0.31 ↓ Low
2026-01-11 22:00:00 0.3327 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
02:27:01		 12 Jan 2026
02:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3213 0.32 0.324 2.08 0.1212
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 0.3213
  • Stop Loss: 0.32
  • Take Profit: 0.324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.32 - 0.3213 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3213 - 0.324 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1918.107 100 5969.8319 19.18
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.3213 = -1977.23

Donc, tu peux acheter -6153.85 avec un stoploss a 0.32

Avec un position size USD de -1977.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1977.23
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.84 % 16.12 $
SL % Target SL $ Target
0.4 % 7.76 $
PNL PNL %
-7.76 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5913 % 146.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.324
            [entry_price] => 0.3213
            [stop_loss] => 0.31987
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.324
            [entry_price] => 0.3213
            [stop_loss] => 0.31974
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.324
            [entry_price] => 0.3213
            [stop_loss] => 0.31961
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.324
            [entry_price] => 0.3213
            [stop_loss] => 0.31935
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000004
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.01
            [high] => 0.32140000
            [low] => 0.31180000
            [mfe_pct] => 0.03
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T02:27:01-05:00
            [end_at] => 2026-01-12T04:27:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00010000000000004
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.01
            [high] => 0.32140000
            [low] => 0.30620000
            [mfe_pct] => 0.03
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T02:27:01-05:00
            [end_at] => 2026-01-12T09:27:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33270000
            [high_after] => 0.32140000
            [low_before] => 0.32130000
            [low_after] => 0.30950000
            [is_new_high] => 
            [is_new_low] => 
        )

)