Web3Way Logo

Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 20 Jan 2026 at 05:12:03

Take profit at 0.3114 (1.21 %) and Stop Loss at 0.3171 (0.6 %)

Short Trade on OP

The 20 Jan 2026 at 05:12:03

With 4238.7522 OP at 0.3152$ per unit.

Position size of 1336.0547 $

Take profit at 0.3114 (1.21 %) and Stop Loss at 0.3171 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.621475

15m : 0.06923

1H : -0.035465

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.001258231923
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.314119
  4. ema21 : 0.315648
  5. ema50 : 0.320998
  6. ema100 : 0.32756
  7. price_ema9_diff : 0.00344114
  8. ema9_ema21_diff : -0.00484597
  9. ema21_ema50_diff : -0.0166661
  10. price_ema100_diff : -0.0377361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0499708
  14. ema_slope_21 : -0.0333683
  15. ema_slope_50 : -0.0851556
  16. ema_slope_100 : -0.0801717
  17. rsi : 0.478856
  18. adx : 0.205582
  19. kc_percentage : 0.483501
  20. kc_width_percentage : 0.0600715
  21. volume_ema_diff : 0.186491
  22. volume_ema1 : 279603.00662792
  23. volume_ema2 : 235655.25308044
  24. chop : 51.5309
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.310967
  28. ema21 : 0.312461
  29. ema50 : 0.314489
  30. ema100 : 0.314708
  31. price_ema9_diff : 0.013612
  32. ema9_ema21_diff : -0.00478361
  33. ema21_ema50_diff : -0.00644895
  34. price_ema100_diff : 0.00156197
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.12692
  38. ema_slope_21 : -0.12053
  39. ema_slope_50 : -0.0682348
  40. ema_slope_100 : -0.0317165
  41. rsi : 0.548029
  42. adx : 0.323006
  43. kc_percentage : 0.773938
  44. kc_width_percentage : 0.0332367
  45. volume_ema_diff : 0.664331
  46. volume_ema1 : 116265.25011138
  47. volume_ema2 : 69857.00789921
  48. chop : 50.6609
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.311581
  52. ema21 : 0.310482
  53. ema50 : 0.311597
  54. ema100 : 0.313723
  55. price_ema9_diff : 0.0116142
  56. ema9_ema21_diff : 0.00353987
  57. ema21_ema50_diff : -0.0035791
  58. price_ema100_diff : 0.00470562
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0686003
  62. ema_slope_21 : 0.0137092
  63. ema_slope_50 : -0.0219836
  64. ema_slope_100 : -0.0260396
  65. rsi : 0.70975
  66. adx : 0.376988
  67. kc_percentage : 1.40754
  68. kc_width_percentage : 0.0164476
  69. volume_ema_diff : 0.433255
  70. volume_ema1 : 44945.225498968
  71. volume_ema2 : 31358.831348284
  72. chop : 26.1222
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91492.7
  77. 5m_price_ema100_diff: 
    -0.00523805
  78. 5m_price: 
    91013.5
  79. 5m_correlation_with_coin: 
    0.621475
  80. btc_indicators
  81. 15m_ema100: 
    92233.2
  82. 15m_price_ema100_diff: 
    -0.0132251
  83. 15m_price: 
    91013.5
  84. 15m_correlation_with_coin: 
    0.06923
  85. btc_indicators
  86. 1H_ema100: 
    93842.5
  87. 1H_price_ema100_diff: 
    -0.0301467
  88. 1H_price: 
    91013.5
  89. 1H_correlation_with_coin: 
    -0.035465
    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] => 2026-01-17 09:00:00
                    [1] => 0.3554
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 14:00:00
                    [1] => 0.3238
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 22:00:00
                    [1] => 0.3232
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 03:00:00
                    [1] => 0.3064
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6398514851485
            [ms_dist_from_last_low_pct] => 3.7532637075718
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.4830287206266
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-19 11:00:00
                    [1] => 0.3087
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 13:30:00
                    [1] => 0.3136
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 14:15:00
                    [1] => 0.3238
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 17:45:00
                    [1] => 0.3145
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 18:30:00
                    [1] => 0.321
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 20:00:00
                    [1] => 0.3152
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 22:00:00
                    [1] => 0.3232
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 01:15:00
                    [1] => 0.3116
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 03:30:00
                    [1] => 0.3064
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 05:00:00
                    [1] => 0.3184
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1570351758794
            [ms_dist_from_last_low_pct] => 3.7532637075718
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.9164490861619
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-20 00:50:00
                    [1] => 0.3192
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 01:15:00
                    [1] => 0.3116
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 01:50:00
                    [1] => 0.3122
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 02:15:00
                    [1] => 0.3152
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 03:20:00
                    [1] => 0.3112
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 03:35:00
                    [1] => 0.3064
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 04:10:00
                    [1] => 0.3096
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 04:30:00
                    [1] => 0.3074
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 04:40:00
                    [1] => 0.3074
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 05:10:00
                    [1] => 0.3184
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1570351758794
            [ms_dist_from_last_low_pct] => 3.4157449577098
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.5783994795055
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.66%
TP to Pivot Distance
0.0050
1.61%
DateTime Price Type
2026-01-20 00:50:00 0.3192 ↑ High
2026-01-20 01:15:00 0.3116 ↓ Low
2026-01-20 01:50:00 0.3122 ↓ Low
2026-01-20 02:15:00 0.3152 ↑ High
2026-01-20 03:20:00 0.3112 ↑ High
2026-01-20 03:35:00 0.3064 ↓ Low
2026-01-20 04:10:00 0.3096 ↑ High
2026-01-20 04:30:00 0.3074 ↓ Low
2026-01-20 04:40:00 0.3074 ↓ Low
2026-01-20 05:10:00 0.3184 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
2.11%
TP to Pivot Distance
0.0050
1.61%
DateTime Price Type
2026-01-19 11:00:00 0.3087 ↓ Low
2026-01-19 13:30:00 0.3136 ↓ Low
2026-01-19 14:15:00 0.3238 ↑ High
2026-01-19 17:45:00 0.3145 ↓ Low
2026-01-19 18:30:00 0.321 ↑ High
2026-01-19 20:00:00 0.3152 ↓ Low
2026-01-19 22:00:00 0.3232 ↑ High
2026-01-20 01:15:00 0.3116 ↓ Low
2026-01-20 03:30:00 0.3064 ↓ Low
2026-01-20 05:00:00 0.3184 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
3.75%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0383
12.08%
TP to Pivot Distance
0.0191
6.13%
DateTime Price Type
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
2026-01-19 14:00:00 0.3238 ↑ High
2026-01-19 22:00:00 0.3232 ↑ High
2026-01-20 03:00:00 0.3064 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
05:12:03		 20 Jan 2026
05:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3152 0.3171 0.3114 2 0.1194
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 0.3152
  • Stop Loss: 0.3171
  • Take Profit: 0.3114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3171 - 0.3152 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3152 - 0.3114 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1336.0547 100 4238.7522 13.36
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3152 = 1327.16

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3171

Avec un position size USD de 1327.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1327.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 16.11 $
SL % Target SL $ Target
0.6 % 8.05 $
PNL PNL %
-8.05 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8566 % 142.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3114
            [entry_price] => 0.3152
            [stop_loss] => 0.31729
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3114
            [entry_price] => 0.3152
            [stop_loss] => 0.31748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3114
            [entry_price] => 0.3152
            [stop_loss] => 0.31767
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3114
            [entry_price] => 0.3152
            [stop_loss] => 0.31805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 06:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0027
            [rr_ratio] => 2.78
            [high] => 0.31790000
            [low] => 0.30770000
            [mfe_pct] => 2.38
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T05:12:03-05:00
            [end_at] => 2026-01-20T07:12:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0027
            [rr_ratio] => 6.04
            [high] => 0.31790000
            [low] => 0.29890000
            [mfe_pct] => 5.17
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 6.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T05:12:03-05:00
            [end_at] => 2026-01-20T12:12:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31840000
            [high_after] => 0.31790000
            [low_before] => 0.30640000
            [low_after] => 0.30120000
            [is_new_high] => 
            [is_new_low] => 1
        )

)