Web3Way Logo

Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 20 Jan 2026 at 15:24:49

Take profit at 0.3001 (1.19 %) and Stop Loss at 0.3055 (0.59 %)

Short Trade on OP

The 20 Jan 2026 at 15:24:49

With 4396.9885 OP at 0.3037$ per unit.

Position size of 1335.3654 $

Take profit at 0.3001 (1.19 %) and Stop Loss at 0.3055 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.93
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.674111

15m : -0.003795

1H : -0.0741

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001212951408
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.303269
  4. ema21 : 0.307626
  5. ema50 : 0.314892
  6. ema100 : 0.321913
  7. price_ema9_diff : 0.00141945
  8. ema9_ema21_diff : -0.0141622
  9. ema21_ema50_diff : -0.0230767
  10. price_ema100_diff : -0.05658
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.298495
  14. ema_slope_21 : -0.224712
  15. ema_slope_50 : -0.1688
  16. ema_slope_100 : -0.119874
  17. rsi : 0.408712
  18. adx : 0.24511
  19. kc_percentage : 0.315464
  20. kc_width_percentage : 0.0646597
  21. volume_ema_diff : -0.0473274
  22. volume_ema1 : 258600.35462735
  23. volume_ema2 : 271447.26927651
  24. chop : 44.0443
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.300349
  28. ema21 : 0.301372
  29. ema50 : 0.305312
  30. ema100 : 0.310044
  31. price_ema9_diff : 0.0111563
  32. ema9_ema21_diff : -0.00339521
  33. ema21_ema50_diff : -0.0129062
  34. price_ema100_diff : -0.0204616
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0526605
  38. ema_slope_21 : -0.0935279
  39. ema_slope_50 : -0.094952
  40. ema_slope_100 : -0.0758485
  41. rsi : 0.522227
  42. adx : 0.224506
  43. kc_percentage : 0.773405
  44. kc_width_percentage : 0.0296302
  45. volume_ema_diff : -0.349324
  46. volume_ema1 : 49622.076265656
  47. volume_ema2 : 76262.404941777
  48. chop : 63.4013
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.30109
  52. ema21 : 0.300251
  53. ema50 : 0.300803
  54. ema100 : 0.302802
  55. price_ema9_diff : 0.0086683
  56. ema9_ema21_diff : 0.00279197
  57. ema21_ema50_diff : -0.00183357
  58. price_ema100_diff : 0.00296551
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.051937
  62. ema_slope_21 : 0.0237291
  63. ema_slope_50 : -0.00695338
  64. ema_slope_100 : -0.0185971
  65. rsi : 0.692441
  66. adx : 0.210475
  67. kc_percentage : 1.20988
  68. kc_width_percentage : 0.0158751
  69. volume_ema_diff : 0.524438
  70. volume_ema1 : 39385.965497507
  71. volume_ema2 : 25836.373286368
  72. chop : 38.498
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90187.9
  77. 5m_price_ema100_diff: 
    -0.00528311
  78. 5m_price: 
    89711.5
  79. 5m_correlation_with_coin: 
    0.674111
  80. btc_indicators
  81. 15m_ema100: 
    91186.1
  82. 15m_price_ema100_diff: 
    -0.0154284
  83. 15m_price: 
    89779.3
  84. 15m_correlation_with_coin: 
    -0.003795
  85. btc_indicators
  86. 1H_ema100: 
    93132.6
  87. 1H_price_ema100_diff: 
    -0.0367337
  88. 1H_price: 
    89711.5
  89. 1H_correlation_with_coin: 
    -0.0741
    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 13:00:00
                    [1] => 0.2968
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.0334158415841
            [ms_dist_from_last_low_pct] => 2.3247978436658
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.8948787061995
            [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 20:00:00
                    [1] => 0.3152
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-20 06:30:00
                    [1] => 0.3077
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 09:30:00
                    [1] => 0.3102
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 10:00:00
                    [1] => 0.3012
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 13:45:00
                    [1] => 0.2968
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 15:15:00
                    [1] => 0.3039
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.065811122079624
            [ms_dist_from_last_low_pct] => 2.3247978436658
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.3921832884097
            [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 10:45:00
                    [1] => 0.302
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 11:00:00
                    [1] => 0.3055
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 11:15:00
                    [1] => 0.3055
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 11:45:00
                    [1] => 0.2989
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 12:05:00
                    [1] => 0.3036
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 12:45:00
                    [1] => 0.2972
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 13:45:00
                    [1] => 0.2968
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 14:00:00
                    [1] => 0.3008
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 14:30:00
                    [1] => 0.2979
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 15:20:00
                    [1] => 0.3039
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.065811122079624
            [ms_dist_from_last_low_pct] => 1.946962067808
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.0140986908359
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0033
1.10%
DateTime Price Type
2026-01-20 10:45:00 0.302 ↓ Low
2026-01-20 11:00:00 0.3055 ↑ High
2026-01-20 11:15:00 0.3055 ↑ High
2026-01-20 11:45:00 0.2989 ↓ Low
2026-01-20 12:05:00 0.3036 ↑ High
2026-01-20 12:45:00 0.2972 ↓ Low
2026-01-20 13:45:00 0.2968 ↓ Low
2026-01-20 14:00:00 0.3008 ↑ High
2026-01-20 14:30:00 0.2979 ↓ Low
2026-01-20 15:20:00 0.3039 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
5.79%
TP to Pivot Distance
0.0033
1.10%
DateTime Price Type
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
2026-01-20 06:30:00 0.3077 ↓ Low
2026-01-20 09:30:00 0.3102 ↑ High
2026-01-20 10:00:00 0.3012 ↓ Low
2026-01-20 13:45:00 0.2968 ↓ Low
2026-01-20 15:15:00 0.3039 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.03%
Dist From Last Low Pct
2.32%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0499
16.33%
TP to Pivot Distance
0.0078
2.60%
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 13:00:00 0.2968 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
15:24:49		 20 Jan 2026
15:55:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3037 0.3055 0.3001 2 0.1182
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 0.3037
  • Stop Loss: 0.3055
  • Take Profit: 0.3001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3055 - 0.3037 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3037 - 0.3001 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1335.3654 100 4396.9885 13.35
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3037 = 1349.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3055

Avec un position size USD de 1349.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1349.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 15.83 $
SL % Target SL $ Target
0.59 % 7.91 $
PNL PNL %
-7.91 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5927 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.3037
            [stop_loss] => 0.30568
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.3037
            [stop_loss] => 0.30586
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.3037
            [stop_loss] => 0.30604
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.3037
            [stop_loss] => 0.3064
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.62
            [high] => 0.30660000
            [low] => 0.30190000
            [mfe_pct] => 0.59
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:24:49-05:00
            [end_at] => 2026-01-20T17:24:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.72
            [high] => 0.31390000
            [low] => 0.29640000
            [mfe_pct] => 2.4
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:24:49-05:00
            [end_at] => 2026-01-20T22:24:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30390000
            [high_after] => 0.31000000
            [low_before] => 0.29680000
            [low_after] => 0.29640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)