Web3Way Logo

Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 29 Jan 2026 at 15:44:35

Take profit at 0.2638 (1.35 %) and Stop Loss at 0.2692 (0.67 %)

Short Trade on OP

The 29 Jan 2026 at 15:44:35

With 4497.8632 OP at 0.2674$ per unit.

Position size of 1202.7286 $

Take profit at 0.2638 (1.35 %) and Stop Loss at 0.2692 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.82
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.81
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.816676

15m : 0.160276

1H : -0.087322

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001185748242
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.271034
  4. ema21 : 0.279261
  5. ema50 : 0.287414
  6. ema100 : 0.290655
  7. price_ema9_diff : -0.0134082
  8. ema9_ema21_diff : -0.02946
  9. ema21_ema50_diff : -0.0283671
  10. price_ema100_diff : -0.0800118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.542772
  14. ema_slope_21 : -0.40403
  15. ema_slope_50 : -0.230389
  16. ema_slope_100 : -0.122032
  17. rsi : 0.32333
  18. adx : 0.43121
  19. kc_percentage : -0.0288062
  20. kc_width_percentage : 0.0802177
  21. volume_ema_diff : 0.39823
  22. volume_ema1 : 384952.849651
  23. volume_ema2 : 275314.22524782
  24. chop : 24.137
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.265163
  28. ema21 : 0.267805
  29. ema50 : 0.274691
  30. ema100 : 0.281802
  31. price_ema9_diff : 0.00843569
  32. ema9_ema21_diff : -0.00986782
  33. ema21_ema50_diff : -0.0250671
  34. price_ema100_diff : -0.0511093
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.195953
  38. ema_slope_21 : -0.22231
  39. ema_slope_50 : -0.18973
  40. ema_slope_100 : -0.138115
  41. rsi : 0.440233
  42. adx : 0.437693
  43. kc_percentage : 0.486369
  44. kc_width_percentage : 0.0374208
  45. volume_ema_diff : -0.585922
  46. volume_ema1 : 42137.116613761
  47. volume_ema2 : 101761.54597814
  48. chop : 35.4368
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.265953
  52. ema21 : 0.265147
  53. ema50 : 0.266789
  54. ema100 : 0.270838
  55. price_ema9_diff : 0.00544075
  56. ema9_ema21_diff : 0.00303765
  57. ema21_ema50_diff : -0.00615312
  58. price_ema100_diff : -0.0126954
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0986765
  62. ema_slope_21 : 0.0397443
  63. ema_slope_50 : -0.0243908
  64. ema_slope_100 : -0.0448296
  65. rsi : 0.622121
  66. adx : 0.255636
  67. kc_percentage : 1.00924
  68. kc_width_percentage : 0.0164773
  69. volume_ema_diff : -0.662269
  70. volume_ema1 : 11220.487140862
  71. volume_ema2 : 33223.175609229
  72. chop : 52.0608
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85194.1
  77. 5m_price_ema100_diff: 
    -0.0126851
  78. 5m_price: 
    84113.4
  79. 5m_correlation_with_coin: 
    0.816676
  80. btc_indicators
  81. 15m_ema100: 
    86943.9
  82. 15m_price_ema100_diff: 
    -0.0346378
  83. 15m_price: 
    83932.4
  84. 15m_correlation_with_coin: 
    0.160276
  85. btc_indicators
  86. 1H_ema100: 
    87949.4
  87. 1H_price_ema100_diff: 
    -0.0436166
  88. 1H_price: 
    84113.4
  89. 1H_correlation_with_coin: 
    -0.087322
    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] => 2026-01-26 12:00:00
                    [1] => 0.2929
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-26 17:00:00
                    [1] => 0.3007
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 12:00:00
                    [1] => 0.2917
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-27 15:00:00
                    [1] => 0.3042
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 04:00:00
                    [1] => 0.2976
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-28 06:00:00
                    [1] => 0.3036
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 12:00:00
                    [1] => 0.2936
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 0.3046
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 0.2858
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 0.2602
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.212738017072
            [ms_dist_from_last_low_pct] => 2.7671022290546
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.8385857033052
            [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] => 2026-01-29 00:45:00
                    [1] => 0.2869
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 02:00:00
                    [1] => 0.2904
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 03:15:00
                    [1] => 0.2858
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 07:30:00
                    [1] => 0.2824
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 08:15:00
                    [1] => 0.2858
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 09:00:00
                    [1] => 0.2858
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 11:00:00
                    [1] => 0.2651
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 0.2757
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 14:15:00
                    [1] => 0.2602
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 15:30:00
                    [1] => 0.2679
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1866368047779
            [ms_dist_from_last_low_pct] => 2.7671022290546
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9592621060723
            [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] => 2026-01-29 07:35:00
                    [1] => 0.2824
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 08:25:00
                    [1] => 0.2858
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 09:05:00
                    [1] => 0.2858
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 11:05:00
                    [1] => 0.2651
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 11:15:00
                    [1] => 0.2707
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 0.2757
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 14:20:00
                    [1] => 0.2602
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 14:30:00
                    [1] => 0.265
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 15:00:00
                    [1] => 0.2631
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 15:40:00
                    [1] => 0.2679
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1866368047779
            [ms_dist_from_last_low_pct] => 1.634359559103
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.824401368301
            [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
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
6.17%
TP to Pivot Distance
0.0036
1.36%
DateTime Price Type
2026-01-29 07:35:00 0.2824 ↓ Low
2026-01-29 08:25:00 0.2858 ↑ High
2026-01-29 09:05:00 0.2858 ↑ High
2026-01-29 11:05:00 0.2651 ↓ Low
2026-01-29 11:15:00 0.2707 ↑ High
2026-01-29 12:15:00 0.2757 ↑ High
2026-01-29 14:20:00 0.2602 ↓ Low
2026-01-29 14:30:00 0.265 ↑ High
2026-01-29 15:00:00 0.2631 ↓ Low
2026-01-29 15:40:00 0.2679 ↑ 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
2.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
7.88%
TP to Pivot Distance
0.0036
1.36%
DateTime Price Type
2026-01-29 00:45:00 0.2869 ↓ Low
2026-01-29 02:00:00 0.2904 ↑ High
2026-01-29 03:15:00 0.2858 ↓ Low
2026-01-29 07:30:00 0.2824 ↓ Low
2026-01-29 08:15:00 0.2858 ↑ High
2026-01-29 09:00:00 0.2858 ↑ High
2026-01-29 11:00:00 0.2651 ↓ Low
2026-01-29 12:15:00 0.2757 ↑ High
2026-01-29 14:15:00 0.2602 ↓ Low
2026-01-29 15:30:00 0.2679 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.21%
Dist From Last Low Pct
2.77%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0354
13.15%
TP to Pivot Distance
0.0036
1.36%
DateTime Price Type
2026-01-26 12:00:00 0.2929 ↓ Low
2026-01-26 17:00:00 0.3007 ↑ High
2026-01-27 12:00:00 0.2917 ↓ Low
2026-01-27 15:00:00 0.3042 ↑ High
2026-01-28 04:00:00 0.2976 ↓ Low
2026-01-28 06:00:00 0.3036 ↑ High
2026-01-28 12:00:00 0.2936 ↓ Low
2026-01-28 18:00:00 0.3046 ↑ High
2026-01-28 23:00:00 0.2858 ↓ Low
2026-01-29 14:00:00 0.2602 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
15:44:35		 29 Jan 2026
15:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2674 0.2692 0.2638 2 0.1218
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 0.2674
  • Stop Loss: 0.2692
  • Take Profit: 0.2638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2692 - 0.2674 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2674 - 0.2638 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1202.7286 100 4497.8632 12.03
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 0.2674 = 1188.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2692

Avec un position size USD de 1188.44$

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 1188.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16.19 $
SL % Target SL $ Target
0.67 % 8.1 $
PNL PNL %
-8.1 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7853 % 116.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2638
            [entry_price] => 0.2674
            [stop_loss] => 0.26938
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2638
            [entry_price] => 0.2674
            [stop_loss] => 0.26956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2638
            [entry_price] => 0.2674
            [stop_loss] => 0.26974
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2638
            [entry_price] => 0.2674
            [stop_loss] => 0.2701
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0042
            [rr_ratio] => 0
            [high] => 0.27160000
            [low] => 0.26740000
            [mfe_pct] => 0
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T15:44:35-05:00
            [end_at] => 2026-01-29T17:44:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0057
            [rr_ratio] => 1.37
            [high] => 0.27310000
            [low] => 0.25960000
            [mfe_pct] => 2.92
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T15:44:35-05:00
            [end_at] => 2026-01-29T22:44:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27570000
            [high_after] => 0.27310000
            [low_before] => 0.26020000
            [low_after] => 0.25960000
            [is_new_high] => 
            [is_new_low] => 1
        )

)