Web3Way Logo

Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 19 Jan 2026 at 09:28:17

Take profit at 0.3086 (0.84 %) and Stop Loss at 0.3125 (0.42 %)

Short Trade on OP

The 19 Jan 2026 at 09:28:17

With 6072.4028 OP at 0.3112$ per unit.

Position size of 1889.7317 $

Take profit at 0.3086 (0.84 %) and Stop Loss at 0.3125 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.483393

15m : 0.004242

1H : 0.098824

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0008782904443
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.310737
  4. ema21 : 0.317051
  5. ema50 : 0.327564
  6. ema100 : 0.335539
  7. price_ema9_diff : 0.00148988
  8. ema9_ema21_diff : -0.0199173
  9. ema21_ema50_diff : -0.0320929
  10. price_ema100_diff : -0.0725383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.321626
  14. ema_slope_21 : -0.379024
  15. ema_slope_50 : -0.265412
  16. ema_slope_100 : -0.167872
  17. rsi : 0.368606
  18. adx : 0.41921
  19. kc_percentage : 0.19255
  20. kc_width_percentage : 0.0556138
  21. volume_ema_diff : -0.548819
  22. volume_ema1 : 117355.34511404
  23. volume_ema2 : 260107.49026135
  24. chop : 75.9244
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.308752
  28. ema21 : 0.309293
  29. ema50 : 0.312441
  30. ema100 : 0.318986
  31. price_ema9_diff : 0.00792706
  32. ema9_ema21_diff : -0.00174977
  33. ema21_ema50_diff : -0.0100752
  34. price_ema100_diff : -0.024411
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0497469
  38. ema_slope_21 : -0.0439449
  39. ema_slope_50 : -0.0638631
  40. ema_slope_100 : -0.0734357
  41. rsi : 0.509641
  42. adx : 0.158927
  43. kc_percentage : 0.840023
  44. kc_width_percentage : 0.0185599
  45. volume_ema_diff : -0.545637
  46. volume_ema1 : 24948.535254027
  47. volume_ema2 : 54908.834382545
  48. chop : 61.0437
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.309494
  52. ema21 : 0.308904
  53. ema50 : 0.309113
  54. ema100 : 0.309458
  55. price_ema9_diff : 0.0055101
  56. ema9_ema21_diff : 0.0019114
  57. ema21_ema50_diff : -0.000677273
  58. price_ema100_diff : 0.00562627
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0418567
  62. ema_slope_21 : 0.0142374
  63. ema_slope_50 : -0.00286739
  64. ema_slope_100 : -0.00433052
  65. rsi : 0.680203
  66. adx : 0.241255
  67. kc_percentage : 1.14396
  68. kc_width_percentage : 0.0113843
  69. volume_ema_diff : -0.0484969
  70. volume_ema1 : 10098.946480111
  71. volume_ema2 : 10613.677140479
  72. chop : 39.5795
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92892.6
  77. 5m_price_ema100_diff: 
    -0.00079861
  78. 5m_price: 
    92818.5
  79. 5m_correlation_with_coin: 
    0.483393
  80. btc_indicators
  81. 15m_ema100: 
    93548.6
  82. 15m_price_ema100_diff: 
    -0.00715865
  83. 15m_price: 
    92879
  84. 15m_correlation_with_coin: 
    0.004242
  85. btc_indicators
  86. 1H_ema100: 
    94792.2
  87. 1H_price_ema100_diff: 
    -0.0208217
  88. 1H_price: 
    92818.5
  89. 1H_correlation_with_coin: 
    0.098824
    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] => 2026-01-15 21:00:00
                    [1] => 0.3444
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 0.3248
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 09:00:00
                    [1] => 0.3554
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 02:00:00
                    [1] => 0.3363
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 0.3353
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 13:00:00
                    [1] => 0.3453
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.2923
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 04:00:00
                    [1] => 0.3137
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 0.3067
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.98820529167995
            [ms_dist_from_last_low_pct] => 1.2716009129443
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.2823606129769
            [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] => 2026-01-18 15:00:00
                    [1] => 0.3395
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 15:30:00
                    [1] => 0.345
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 0.345
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.2923
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 22:45:00
                    [1] => 0.3135
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 0.3073
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 02:00:00
                    [1] => 0.3084
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 04:30:00
                    [1] => 0.3137
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 0.3067
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 09:15:00
                    [1] => 0.3112
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19280205655527
            [ms_dist_from_last_low_pct] => 1.2716009129443
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.467231822628
            [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] => 2026-01-19 04:30:00
                    [1] => 0.3137
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 05:15:00
                    [1] => 0.3125
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 06:05:00
                    [1] => 0.3108
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 06:30:00
                    [1] => 0.3086
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 06:35:00
                    [1] => 0.3115
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 0.3071
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 0.3067
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 08:05:00
                    [1] => 0.3092
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 08:35:00
                    [1] => 0.307
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 09:25:00
                    [1] => 0.3112
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19280205655527
            [ms_dist_from_last_low_pct] => 1.1726384364821
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.3680781758958
            [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
-0.19%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.38%
TP to Pivot Distance
0.0019
0.62%
DateTime Price Type
2026-01-19 04:30:00 0.3137 ↑ High
2026-01-19 05:15:00 0.3125 ↑ High
2026-01-19 06:05:00 0.3108 ↑ High
2026-01-19 06:30:00 0.3086 ↓ Low
2026-01-19 06:35:00 0.3115 ↑ High
2026-01-19 07:00:00 0.3071 ↓ Low
2026-01-19 08:00:00 0.3067 ↓ Low
2026-01-19 08:05:00 0.3092 ↑ High
2026-01-19 08:35:00 0.307 ↓ Low
2026-01-19 09:25:00 0.3112 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0325
10.40%
TP to Pivot Distance
0.0163
5.28%
DateTime Price Type
2026-01-18 15:00:00 0.3395 ↓ Low
2026-01-18 15:30:00 0.345 ↑ High
2026-01-18 17:00:00 0.345 ↑ High
2026-01-18 19:00:00 0.2923 ↓ Low
2026-01-18 22:45:00 0.3135 ↑ High
2026-01-19 00:15:00 0.3073 ↓ Low
2026-01-19 02:00:00 0.3084 ↓ Low
2026-01-19 04:30:00 0.3137 ↑ High
2026-01-19 08:00:00 0.3067 ↓ Low
2026-01-19 09:15:00 0.3112 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
1.27%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0429
13.73%
TP to Pivot Distance
0.0163
5.28%
DateTime Price Type
2026-01-15 21:00:00 0.3444 ↑ High
2026-01-15 23:00:00 0.3363 ↓ Low
2026-01-16 10:00:00 0.3248 ↓ Low
2026-01-17 09:00:00 0.3554 ↑ High
2026-01-18 02:00:00 0.3363 ↓ Low
2026-01-18 10:00:00 0.3353 ↓ Low
2026-01-18 13:00:00 0.3453 ↑ High
2026-01-18 19:00:00 0.2923 ↓ Low
2026-01-19 04:00:00 0.3137 ↑ High
2026-01-19 08:00:00 0.3067 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
09:28:17		 19 Jan 2026
11:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3112 0.3125 0.3086 2 0.1221
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 0.3112
  • Stop Loss: 0.3125
  • Take Profit: 0.3086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3125 - 0.3112 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3112 - 0.3086 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1889.7317 100 6072.4028 18.90
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 0.3112 = 1915.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3125

Avec un position size USD de 1915.08$

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 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1915.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 15.79 $
SL % Target SL $ Target
0.42 % 7.89 $
PNL PNL %
-7.89 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4499 % 107.71 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3086
            [entry_price] => 0.3112
            [stop_loss] => 0.31263
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3086
            [entry_price] => 0.3112
            [stop_loss] => 0.31276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3086
            [entry_price] => 0.3112
            [stop_loss] => 0.31289
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3086
            [entry_price] => 0.3112
            [stop_loss] => 0.31315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.79
            [high] => 0.31260000
            [low] => 0.30870000
            [mfe_pct] => 0.8
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:28:17-05:00
            [end_at] => 2026-01-19T11:28:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.2
            [high] => 0.32380000
            [low] => 0.30870000
            [mfe_pct] => 0.8
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:28:17-05:00
            [end_at] => 2026-01-19T16:28:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31150000
            [high_after] => 0.32380000
            [low_before] => 0.30670000
            [low_after] => 0.30870000
            [is_new_high] => 
            [is_new_low] => 
        )

)