Web3Way Logo

Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 16 Jan 2026 at 02:16:09

Take profit at 0.3397 (0.56 %) and Stop Loss at 0.3426 (0.29 %)

Short Trade on OP

The 16 Jan 2026 at 02:16:09

With 8213.9753 OP at 0.3416$ per unit.

Position size of 2805.894 $

Take profit at 0.3397 (0.56 %) and Stop Loss at 0.3426 (0.29 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
2 0.45
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.53429

15m : -0.066528

1H : -0.123741

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006492999002
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.340917
  4. ema21 : 0.343159
  5. ema50 : 0.345395
  6. ema100 : 0.342331
  7. price_ema9_diff : 0.00200157
  8. ema9_ema21_diff : -0.00653418
  9. ema21_ema50_diff : -0.00647389
  10. price_ema100_diff : -0.00213789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.109021
  14. ema_slope_21 : -0.139845
  15. ema_slope_50 : -0.0748365
  16. ema_slope_100 : -0.0135769
  17. rsi : 0.449559
  18. adx : 0.187124
  19. kc_percentage : 0.418712
  20. kc_width_percentage : 0.0490901
  21. volume_ema_diff : -0.562202
  22. volume_ema1 : 101917.04830268
  23. volume_ema2 : 232794.85556192
  24. chop : 80.5171
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.340444
  28. ema21 : 0.340332
  29. ema50 : 0.341391
  30. ema100 : 0.343553
  31. price_ema9_diff : 0.0033946
  32. ema9_ema21_diff : 0.000328382
  33. ema21_ema50_diff : -0.00310294
  34. price_ema100_diff : -0.00568516
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0172661
  38. ema_slope_21 : -0.0225889
  39. ema_slope_50 : -0.0259702
  40. ema_slope_100 : -0.0261158
  41. rsi : 0.55668
  42. adx : 0.163532
  43. kc_percentage : 0.731658
  44. kc_width_percentage : 0.0161713
  45. volume_ema_diff : -0.752449
  46. volume_ema1 : 10499.564699528
  47. volume_ema2 : 42413.806577971
  48. chop : 57.493
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.340784
  52. ema21 : 0.340244
  53. ema50 : 0.34011
  54. ema100 : 0.34016
  55. price_ema9_diff : 0.00239263
  56. ema9_ema21_diff : 0.00158635
  57. ema21_ema50_diff : 0.000395017
  58. price_ema100_diff : 0.00423254
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.037035
  62. ema_slope_21 : 0.023068
  63. ema_slope_50 : 0.00707614
  64. ema_slope_100 : 0.00252146
  65. rsi : 0.633716
  66. adx : 0.210664
  67. kc_percentage : 1.05388
  68. kc_width_percentage : 0.00702485
  69. volume_ema_diff : -0.801079
  70. volume_ema1 : 2080.2626965758
  71. volume_ema2 : 10457.785057658
  72. chop : 49.0549
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95509.2
  77. 5m_price_ema100_diff: 
    0.00142956
  78. 5m_price: 
    95645.8
  79. 5m_correlation_with_coin: 
    0.53429
  80. btc_indicators
  81. 15m_ema100: 
    95825.4
  82. 15m_price_ema100_diff: 
    -0.00187509
  83. 15m_price: 
    95645.8
  84. 15m_correlation_with_coin: 
    -0.066528
  85. btc_indicators
  86. 1H_ema100: 
    94776.8
  87. 1H_price_ema100_diff: 
    0.00916784
  88. 1H_price: 
    95645.8
  89. 1H_correlation_with_coin: 
    -0.123741
    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] => 2026-01-12 16:00:00
                    [1] => 0.3065
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 17:00:00
                    [1] => 0.376
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 01:00:00
                    [1] => 0.3569
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 05:00:00
                    [1] => 0.3646
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 13:00:00
                    [1] => 0.3495
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 0.3445
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 07:00:00
                    [1] => 0.3648
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 0.3358
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 21:00:00
                    [1] => 0.3444
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 23:00:00
                    [1] => 0.3363
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.87108013937282
            [ms_dist_from_last_low_pct] => 1.5165031222123
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.4085637823372
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-15 10:45:00
                    [1] => 0.3396
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 12:30:00
                    [1] => 0.3483
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 0.3363
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 15:15:00
                    [1] => 0.3417
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 15:45:00
                    [1] => 0.3358
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 17:30:00
                    [1] => 0.3421
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 21:00:00
                    [1] => 0.3374
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 21:45:00
                    [1] => 0.3444
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 23:45:00
                    [1] => 0.3363
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 02:15:00
                    [1] => 0.3416
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.058548009367691
            [ms_dist_from_last_low_pct] => 1.5165031222123
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.5759738328873
            [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] => 2026-01-15 19:15:00
                    [1] => 0.3425
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 19:50:00
                    [1] => 0.342
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 20:10:00
                    [1] => 0.3397
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 20:30:00
                    [1] => 0.3435
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 21:05:00
                    [1] => 0.3374
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 21:45:00
                    [1] => 0.3444
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 23:55:00
                    [1] => 0.3363
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 00:50:00
                    [1] => 0.341
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 01:10:00
                    [1] => 0.3388
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 02:15:00
                    [1] => 0.3416
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.058548009367691
            [ms_dist_from_last_low_pct] => 0.76741440377804
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.82644628099174
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.06%
Dist From Last Low Pct
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.53%
TP to Pivot Distance
0.0034
1.00%
DateTime Price Type
2026-01-15 19:15:00 0.3425 ↑ High
2026-01-15 19:50:00 0.342 ↑ High
2026-01-15 20:10:00 0.3397 ↓ Low
2026-01-15 20:30:00 0.3435 ↑ High
2026-01-15 21:05:00 0.3374 ↓ Low
2026-01-15 21:45:00 0.3444 ↑ High
2026-01-15 23:55:00 0.3363 ↓ Low
2026-01-16 00:50:00 0.341 ↑ High
2026-01-16 01:10:00 0.3388 ↓ Low
2026-01-16 02:15:00 0.3416 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
1.66%
TP to Pivot Distance
0.0039
1.15%
DateTime Price Type
2026-01-15 10:45:00 0.3396 ↓ Low
2026-01-15 12:30:00 0.3483 ↑ High
2026-01-15 14:00:00 0.3363 ↓ Low
2026-01-15 15:15:00 0.3417 ↑ High
2026-01-15 15:45:00 0.3358 ↓ Low
2026-01-15 17:30:00 0.3421 ↑ High
2026-01-15 21:00:00 0.3374 ↓ Low
2026-01-15 21:45:00 0.3444 ↑ High
2026-01-15 23:45:00 0.3363 ↓ Low
2026-01-16 02:15:00 0.3416 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
1.52%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0334
9.75%
TP to Pivot Distance
0.0332
9.77%
DateTime Price Type
2026-01-12 16:00:00 0.3065 ↓ Low
2026-01-13 17:00:00 0.376 ↑ High
2026-01-14 01:00:00 0.3569 ↓ Low
2026-01-14 05:00:00 0.3646 ↑ High
2026-01-14 13:00:00 0.3495 ↓ Low
2026-01-14 22:00:00 0.3445 ↓ Low
2026-01-15 07:00:00 0.3648 ↑ High
2026-01-15 15:00:00 0.3358 ↓ Low
2026-01-15 21:00:00 0.3444 ↑ High
2026-01-15 23:00:00 0.3363 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
02:16:09		 16 Jan 2026
02:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3416 0.3426 0.3397 1.9 0.1239
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 0.3416
  • Stop Loss: 0.3426
  • Take Profit: 0.3397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3426 - 0.3416 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3416 - 0.3397 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
2805.894 100 8213.9753 28.06
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 0.3416 = 2732.8

Donc, tu peux acheter 8000 avec un stoploss a 0.3426

Avec un position size USD de 2732.8$

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 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 2732.8
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.56 % 15.61 $
SL % Target SL $ Target
0.29 % 8.21 $
PNL PNL %
15.61 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3396
            [stop_loss] => 0.3426
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3391
            [stop_loss] => 0.3426
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3386
            [stop_loss] => 0.3426
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3381
            [stop_loss] => 0.3426
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3376
            [stop_loss] => 0.3426
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3371
            [stop_loss] => 0.3426
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 07:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3366
            [stop_loss] => 0.3426
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 08:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3361
            [stop_loss] => 0.3426
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 08:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3356
            [stop_loss] => 0.3426
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 08:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 11
            [high] => 0.34180000
            [low] => 0.33940000
            [mfe_pct] => 0.64
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T02:16:09-05:00
            [end_at] => 2026-01-16T04:16:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 37.5
            [high] => 0.34180000
            [low] => 0.33410000
            [mfe_pct] => 2.2
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 37.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T02:16:09-05:00
            [end_at] => 2026-01-16T09:16:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34280000
            [high_after] => 0.34180000
            [low_before] => 0.33630000
            [low_after] => 0.33520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)