Web3Way Logo

Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 21 Jan 2026 at 14:27:58

Take profit at 0.2999 (1.83 %) and Stop Loss at 0.3083 (0.92 %)

Short Trade on OP

The 21 Jan 2026 at 14:27:58

With 2835.069 OP at 0.3055$ per unit.

Position size of 866.1136 $

Take profit at 0.2999 (1.83 %) and Stop Loss at 0.3083 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.806641

15m : 0.062444

1H : -0.027054

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001881200545
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.305398
  4. ema21 : 0.306852
  5. ema50 : 0.310477
  6. ema100 : 0.318497
  7. price_ema9_diff : 0.000333072
  8. ema9_ema21_diff : -0.00473941
  9. ema21_ema50_diff : -0.0116747
  10. price_ema100_diff : -0.0408102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.103632
  14. ema_slope_21 : -0.0416178
  15. ema_slope_50 : -0.0631503
  16. ema_slope_100 : -0.0821271
  17. rsi : 0.475758
  18. adx : 0.1636
  19. kc_percentage : 0.451576
  20. kc_width_percentage : 0.0857155
  21. volume_ema_diff : 0.387594
  22. volume_ema1 : 487847.04034337
  23. volume_ema2 : 351577.43772646
  24. chop : 44.4636
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.300827
  28. ema21 : 0.303113
  29. ema50 : 0.305585
  30. ema100 : 0.305396
  31. price_ema9_diff : 0.0155334
  32. ema9_ema21_diff : -0.00754421
  33. ema21_ema50_diff : -0.00808867
  34. price_ema100_diff : 0.000337319
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.27847
  38. ema_slope_21 : -0.197255
  39. ema_slope_50 : -0.100838
  40. ema_slope_100 : -0.0437566
  41. rsi : 0.431109
  42. adx : 0.209511
  43. kc_percentage : 0.685119
  44. kc_width_percentage : 0.0451584
  45. volume_ema_diff : -0.401816
  46. volume_ema1 : 74251.462711019
  47. volume_ema2 : 124128.33163932
  48. chop : 34.4652
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.301676
  52. ema21 : 0.301024
  53. ema50 : 0.302734
  54. ema100 : 0.305273
  55. price_ema9_diff : 0.0126756
  56. ema9_ema21_diff : 0.00216312
  57. ema21_ema50_diff : -0.00564692
  58. price_ema100_diff : 0.000740576
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0846514
  62. ema_slope_21 : 0.0260324
  63. ema_slope_50 : -0.0248663
  64. ema_slope_100 : -0.0301269
  65. rsi : 0.639502
  66. adx : 0.253946
  67. kc_percentage : 1.11252
  68. kc_width_percentage : 0.0239739
  69. volume_ema_diff : -0.106266
  70. volume_ema1 : 42863.207812707
  71. volume_ema2 : 47959.704925522
  72. chop : 46.0978
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88719.2
  77. 5m_price_ema100_diff: 
    -0.00247275
  78. 5m_price: 
    88499.9
  79. 5m_correlation_with_coin: 
    0.806641
  80. btc_indicators
  81. 15m_ema100: 
    89039.4
  82. 15m_price_ema100_diff: 
    -0.00649506
  83. 15m_price: 
    88461.1
  84. 15m_correlation_with_coin: 
    0.062444
  85. btc_indicators
  86. 1H_ema100: 
    91609.4
  87. 1H_price_ema100_diff: 
    -0.033944
  88. 1H_price: 
    88499.9
  89. 1H_correlation_with_coin: 
    -0.027054
    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] => 2026-01-18 13:00:00
                    [1] => 0.3453
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-20 17:00:00
                    [1] => 0.2964
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 22:00:00
                    [1] => 0.3142
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 10:00:00
                    [1] => 0.3164
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-21 12:00:00
                    [1] => 0.2944
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5284450063211
            [ms_dist_from_last_low_pct] => 4.7554347826087
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.4728260869565
            [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] => 2026-01-20 16:00:00
                    [1] => 0.3066
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 0.2964
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 22:15:00
                    [1] => 0.3142
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-21 01:15:00
                    [1] => 0.3131
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-21 03:30:00
                    [1] => 0.3068
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-21 05:30:00
                    [1] => 0.3132
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-21 07:15:00
                    [1] => 0.3022
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-21 10:15:00
                    [1] => 0.3164
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 12:30:00
                    [1] => 0.2944
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 14:15:00
                    [1] => 0.3087
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.09718172983478
            [ms_dist_from_last_low_pct] => 4.7554347826087
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.8573369565217
            [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] => 2026-01-21 08:45:00
                    [1] => 0.3035
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-21 09:30:00
                    [1] => 0.3159
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-21 10:15:00
                    [1] => 0.3164
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-21 10:35:00
                    [1] => 0.3097
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-21 11:00:00
                    [1] => 0.3143
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-21 12:30:00
                    [1] => 0.2944
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-21 13:10:00
                    [1] => 0.3012
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-21 13:25:00
                    [1] => 0.2976
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-21 13:50:00
                    [1] => 0.3036
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-21 14:25:00
                    [1] => 0.3087
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.09718172983478
            [ms_dist_from_last_low_pct] => 3.6290322580645
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.6798418972332
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.10%
Dist From Last Low Pct
3.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
2.63%
TP to Pivot Distance
0.0055
1.83%
DateTime Price Type
2026-01-21 08:45:00 0.3035 ↓ Low
2026-01-21 09:30:00 0.3159 ↑ High
2026-01-21 10:15:00 0.3164 ↑ High
2026-01-21 10:35:00 0.3097 ↓ Low
2026-01-21 11:00:00 0.3143 ↑ High
2026-01-21 12:30:00 0.2944 ↓ Low
2026-01-21 13:10:00 0.3012 ↑ High
2026-01-21 13:25:00 0.2976 ↓ Low
2026-01-21 13:50:00 0.3036 ↑ High
2026-01-21 14:25:00 0.3087 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
2.63%
TP to Pivot Distance
0.0055
1.83%
DateTime Price Type
2026-01-20 16:00:00 0.3066 ↑ High
2026-01-20 17:30:00 0.2964 ↓ Low
2026-01-20 22:15:00 0.3142 ↑ High
2026-01-21 01:15:00 0.3131 ↑ High
2026-01-21 03:30:00 0.3068 ↓ Low
2026-01-21 05:30:00 0.3132 ↑ High
2026-01-21 07:15:00 0.3022 ↓ Low
2026-01-21 10:15:00 0.3164 ↑ High
2026-01-21 12:30:00 0.2944 ↓ Low
2026-01-21 14:15:00 0.3087 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
4.76%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0370
12.00%
TP to Pivot Distance
0.0076
2.53%
DateTime Price Type
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 17:00:00 0.2964 ↓ Low
2026-01-20 22:00:00 0.3142 ↑ High
2026-01-21 10:00:00 0.3164 ↑ High
2026-01-21 12:00:00 0.2944 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Jan 2026
14:27:58		 21 Jan 2026
14:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3055 0.3083 0.2999 2 0.1192
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 0.3055
  • Stop Loss: 0.3083
  • Take Profit: 0.2999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3083 - 0.3055 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3055 - 0.2999 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
866.1136 100 2835.069 8.66
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.3055 = 872.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3083

Avec un position size USD de 872.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 872.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 15.88 $
SL % Target SL $ Target
0.92 % 7.94 $
PNL PNL %
-7.94 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0147 % 110.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2999
            [entry_price] => 0.3055
            [stop_loss] => 0.30858
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2999
            [entry_price] => 0.3055
            [stop_loss] => 0.30886
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2999
            [entry_price] => 0.3055
            [stop_loss] => 0.30914
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2999
            [entry_price] => 0.3055
            [stop_loss] => 0.3097
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.002
            [max_drawdown] => 0.0111
            [rr_ratio] => -0.18
            [high] => 0.31660000
            [low] => 0.30750000
            [mfe_pct] => -0.65
            [mae_pct] => 3.63
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T14:27:58-05:00
            [end_at] => 2026-01-21T16:27:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0013
            [max_drawdown] => 0.0136
            [rr_ratio] => -0.1
            [high] => 0.31910000
            [low] => 0.30680000
            [mfe_pct] => -0.43
            [mae_pct] => 4.45
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T14:27:58-05:00
            [end_at] => 2026-01-21T21:27:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31430000
            [high_after] => 0.31730000
            [low_before] => 0.29440000
            [low_after] => 0.30680000
            [is_new_high] => 
            [is_new_low] => 
        )

)