Web3Way Logo

Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 31 Jan 2026 at 21:39:47

Take profit at 0.2355 (1.09 %) and Stop Loss at 0.2394 (0.55 %)

Short Trade on OP

The 31 Jan 2026 at 21:39:47

With 6075.2635 OP at 0.2381$ per unit.

Position size of 1446.5202 $

Take profit at 0.2355 (1.09 %) and Stop Loss at 0.2394 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.43
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.768699

15m : 0.081048

1H : -0.022642

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008778768698
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.23479
  4. ema21 : 0.240104
  5. ema50 : 0.252347
  6. ema100 : 0.26589
  7. price_ema9_diff : 0.0140974
  8. ema9_ema21_diff : -0.0221328
  9. ema21_ema50_diff : -0.0485189
  10. price_ema100_diff : -0.104518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.551301
  14. ema_slope_21 : -0.536452
  15. ema_slope_50 : -0.39526
  16. ema_slope_100 : -0.279858
  17. rsi : 0.417856
  18. adx : 0.650184
  19. kc_percentage : 0.430129
  20. kc_width_percentage : 0.0903278
  21. volume_ema_diff : -0.26741
  22. volume_ema1 : 344415.8954484
  23. volume_ema2 : 470135.03083615
  24. chop : 22.5623
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.235768
  28. ema21 : 0.234022
  29. ema50 : 0.235468
  30. ema100 : 0.241525
  31. price_ema9_diff : 0.00988935
  32. ema9_ema21_diff : 0.00745965
  33. ema21_ema50_diff : -0.00613877
  34. price_ema100_diff : -0.0141837
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.193804
  38. ema_slope_21 : 0.149234
  39. ema_slope_50 : 0.00836787
  40. ema_slope_100 : -0.0530876
  41. rsi : 0.615113
  42. adx : 0.207697
  43. kc_percentage : 1.04172
  44. kc_width_percentage : 0.0309357
  45. volume_ema_diff : -0.821357
  46. volume_ema1 : 25924.881175225
  47. volume_ema2 : 145121.61680929
  48. chop : 59.0406
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.236699
  52. ema21 : 0.235944
  53. ema50 : 0.234081
  54. ema100 : 0.231588
  55. price_ema9_diff : 0.00591699
  56. ema9_ema21_diff : 0.0031986
  57. ema21_ema50_diff : 0.00796173
  58. price_ema100_diff : 0.0281185
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0701639
  62. ema_slope_21 : 0.0530932
  63. ema_slope_50 : 0.0545266
  64. ema_slope_100 : 0.0483889
  65. rsi : 0.669214
  66. adx : 0.289573
  67. kc_percentage : 1.12356
  68. kc_width_percentage : 0.0141158
  69. volume_ema_diff : -0.521405
  70. volume_ema1 : 12877.591661552
  71. volume_ema2 : 26907.082931529
  72. chop : 52.3484
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78413.4
  77. 5m_price_ema100_diff: 
    0.00390999
  78. 5m_price: 
    78720
  79. 5m_correlation_with_coin: 
    0.768699
  80. btc_indicators
  81. 15m_ema100: 
    80519.1
  82. 15m_price_ema100_diff: 
    -0.0229323
  83. 15m_price: 
    78672.7
  84. 15m_correlation_with_coin: 
    0.081048
  85. btc_indicators
  86. 1H_ema100: 
    84076.3
  87. 1H_price_ema100_diff: 
    -0.0637085
  88. 1H_price: 
    78720
  89. 1H_correlation_with_coin: 
    -0.022642
    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] => 2026-01-28 18:00:00
                    [1] => 0.3046
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 0.2731
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-30 01:00:00
                    [1] => 0.2584
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 0.2695
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.2576
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.2705
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.2094
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 21:00:00
                    [1] => 0.2381
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.083998320033602
            [ms_dist_from_last_low_pct] => 13.610315186246
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 13.70582617001
            [ms_bos_up] => 0
            [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] => 2026-01-31 03:30:00
                    [1] => 0.2509
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 04:30:00
                    [1] => 0.2561
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 09:45:00
                    [1] => 0.2346
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 0.222
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.2094
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 0.2291
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 16:45:00
                    [1] => 0.2307
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 0.237
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 20:15:00
                    [1] => 0.2329
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 21:30:00
                    [1] => 0.2381
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.083998320033602
            [ms_dist_from_last_low_pct] => 2.1468441391155
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2327179046801
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-31 14:40:00
                    [1] => 0.2229
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 0.228
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 15:35:00
                    [1] => 0.2233
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 16:50:00
                    [1] => 0.2307
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 17:40:00
                    [1] => 0.2275
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 18:20:00
                    [1] => 0.2354
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 0.237
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 19:35:00
                    [1] => 0.2346
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 20:15:00
                    [1] => 0.2329
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 21:35:00
                    [1] => 0.2381
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.083998320033602
            [ms_dist_from_last_low_pct] => 2.1468441391155
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.2327179046801
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.54%
TP to Pivot Distance
0.0126
5.35%
DateTime Price Type
2026-01-31 14:40:00 0.2229 ↓ Low
2026-01-31 15:20:00 0.228 ↑ High
2026-01-31 15:35:00 0.2233 ↓ Low
2026-01-31 16:50:00 0.2307 ↑ High
2026-01-31 17:40:00 0.2275 ↓ Low
2026-01-31 18:20:00 0.2354 ↑ High
2026-01-31 19:15:00 0.237 ↑ High
2026-01-31 19:35:00 0.2346 ↓ Low
2026-01-31 20:15:00 0.2329 ↓ Low
2026-01-31 21:35:00 0.2381 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
6.98%
TP to Pivot Distance
0.0261
11.08%
DateTime Price Type
2026-01-31 03:30:00 0.2509 ↓ Low
2026-01-31 04:30:00 0.2561 ↑ High
2026-01-31 09:45:00 0.2346 ↓ Low
2026-01-31 12:00:00 0.222 ↓ Low
2026-01-31 13:30:00 0.2094 ↓ Low
2026-01-31 14:15:00 0.2291 ↑ High
2026-01-31 16:45:00 0.2307 ↑ High
2026-01-31 19:15:00 0.237 ↑ High
2026-01-31 20:15:00 0.2329 ↓ Low
2026-01-31 21:30:00 0.2381 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
13.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
13.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0652
27.23%
TP to Pivot Distance
0.0261
11.08%
DateTime Price Type
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
2026-01-29 20:00:00 0.2731 ↑ High
2026-01-30 01:00:00 0.2584 ↓ Low
2026-01-30 06:00:00 0.2695 ↑ High
2026-01-30 13:00:00 0.2576 ↓ Low
2026-01-30 14:00:00 0.2705 ↑ High
2026-01-31 13:00:00 0.2094 ↓ Low
2026-01-31 21:00:00 0.2381 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
21:39:47		 01 Feb 2026
01:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2381 0.2394 0.2355 2 0.1219
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 0.2381
  • Stop Loss: 0.2394
  • Take Profit: 0.2355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2394 - 0.2381 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2381 - 0.2355 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1446.5202 100 6075.2635 14.47
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 0.2381 = 1465.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2394

Avec un position size USD de 1465.23$

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 1465.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 15.8 $
SL % Target SL $ Target
0.55 % 7.9 $
PNL PNL %
-7.9 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63 % 115.38 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2355
            [entry_price] => 0.2381
            [stop_loss] => 0.23953
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2355
            [entry_price] => 0.2381
            [stop_loss] => 0.23966
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2355
            [entry_price] => 0.2381
            [stop_loss] => 0.23979
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2355
            [entry_price] => 0.2381
            [stop_loss] => 0.24005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 2.5
            [high] => 0.23870000
            [low] => 0.23660000
            [mfe_pct] => 0.63
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T21:39:47-05:00
            [end_at] => 2026-01-31T23:39:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.71
            [high] => 0.24050000
            [low] => 0.23640000
            [mfe_pct] => 0.71
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T21:39:47-05:00
            [end_at] => 2026-02-01T04:39:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23810000
            [high_after] => 0.24050000
            [low_before] => 0.22750000
            [low_after] => 0.23640000
            [is_new_high] => 
            [is_new_low] => 
        )

)