Web3Way Logo

Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 06 Feb 2026 at 06:12:19

Take profit at 0.1785 (1.71 %) and Stop Loss at 0.1832 (0.88 %)

Short Trade on OP

The 06 Feb 2026 at 06:12:19

With 5134.9031 OP at 0.1816$ per unit.

Position size of 932.4984 $

Take profit at 0.1785 (1.71 %) and Stop Loss at 0.1832 (0.88 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.662267

15m : -0.036214

1H : -0.065736

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001038643422
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.178507
  4. ema21 : 0.183832
  5. ema50 : 0.196503
  6. ema100 : 0.207405
  7. price_ema9_diff : 0.0173242
  8. ema9_ema21_diff : -0.0289646
  9. ema21_ema50_diff : -0.0644849
  10. price_ema100_diff : -0.124422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.476199
  14. ema_slope_21 : -0.612625
  15. ema_slope_50 : -0.485454
  16. ema_slope_100 : -0.321685
  17. rsi : 0.431177
  18. adx : 0.589923
  19. kc_percentage : 0.431117
  20. kc_width_percentage : 0.135373
  21. volume_ema_diff : -0.589854
  22. volume_ema1 : 216766.02900936
  23. volume_ema2 : 528510.01559605
  24. chop : 44.2107
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.178469
  28. ema21 : 0.176681
  29. ema50 : 0.178713
  30. ema100 : 0.185443
  31. price_ema9_diff : 0.017543
  32. ema9_ema21_diff : 0.0101177
  33. ema21_ema50_diff : -0.0113682
  34. price_ema100_diff : -0.0207237
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.211798
  38. ema_slope_21 : 0.0586715
  39. ema_slope_50 : -0.0634359
  40. ema_slope_100 : -0.111133
  41. rsi : 0.647854
  42. adx : 0.255493
  43. kc_percentage : 1.06132
  44. kc_width_percentage : 0.0478421
  45. volume_ema_diff : -0.673729
  46. volume_ema1 : 40845.701581936
  47. volume_ema2 : 125189.82574138
  48. chop : 41.0897
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.18085
  52. ema21 : 0.179001
  53. ema50 : 0.176776
  54. ema100 : 0.175865
  55. price_ema9_diff : 0.00414424
  56. ema9_ema21_diff : 0.0103288
  57. ema21_ema50_diff : 0.0125874
  58. price_ema100_diff : 0.0326067
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.19763
  62. ema_slope_21 : 0.197429
  63. ema_slope_50 : 0.119434
  64. ema_slope_100 : 0.0637814
  65. rsi : 0.721187
  66. adx : 0.496203
  67. kc_percentage : 1.13081
  68. kc_width_percentage : 0.021472
  69. volume_ema_diff : -0.680542
  70. volume_ema1 : 6435.2313515027
  71. volume_ema2 : 20144.243795311
  72. chop : 47.4592
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65344.4
  77. 5m_price_ema100_diff: 
    0.00677916
  78. 5m_price: 
    65787.4
  79. 5m_correlation_with_coin: 
    0.662267
  80. btc_indicators
  81. 15m_ema100: 
    66278.6
  82. 15m_price_ema100_diff: 
    -0.00741238
  83. 15m_price: 
    65787.4
  84. 15m_correlation_with_coin: 
    -0.036214
  85. btc_indicators
  86. 1H_ema100: 
    71544.1
  87. 1H_price_ema100_diff: 
    -0.0804636
  88. 1H_price: 
    65787.4
  89. 1H_correlation_with_coin: 
    -0.065736
    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] => 2026-02-02 22:00:00
                    [1] => 0.2245
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 23:00:00
                    [1] => 0.2316
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.2065
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 0.224
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 07:00:00
                    [1] => 0.2297
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 15:00:00
                    [1] => 0.2245
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 0.2135
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.1572
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:00:00
                    [1] => 0.1698
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 06:00:00
                    [1] => 0.1822
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 7.3027090694935
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.3027090694935
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-05 13:15:00
                    [1] => 0.1895
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 0.1802
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.1799
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.1882
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.1572
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.1832
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 23:00:00
                    [1] => 0.1726
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 0.1803
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 0.1698
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 06:00:00
                    [1] => 0.1822
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 7.3027090694935
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 7.3027090694935
            [ms_bos_up] => 1
            [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] => 2026-02-05 23:10:00
                    [1] => 0.1726
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 0.1767
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-06 00:10:00
                    [1] => 0.1789
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-06 01:05:00
                    [1] => 0.1803
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 02:15:00
                    [1] => 0.1703
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 02:40:00
                    [1] => 0.1747
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 03:40:00
                    [1] => 0.1698
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 04:15:00
                    [1] => 0.1705
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 05:20:00
                    [1] => 0.1813
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 06:10:00
                    [1] => 0.1822
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.8621700879765
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 0.49641478212907
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.55%
TP to Pivot Distance
0.0087
4.87%
DateTime Price Type
2026-02-05 23:10:00 0.1726 ↓ Low
2026-02-05 23:25:00 0.1767 ↑ High
2026-02-06 00:10:00 0.1789 ↑ High
2026-02-06 01:05:00 0.1803 ↑ High
2026-02-06 02:15:00 0.1703 ↓ Low
2026-02-06 02:40:00 0.1747 ↑ High
2026-02-06 03:40:00 0.1698 ↓ Low
2026-02-06 04:15:00 0.1705 ↓ Low
2026-02-06 05:20:00 0.1813 ↑ High
2026-02-06 06:10:00 0.1822 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
7.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
2.73%
TP to Pivot Distance
0.0213
11.93%
DateTime Price Type
2026-02-05 13:15:00 0.1895 ↓ Low
2026-02-05 15:15:00 0.1802 ↓ Low
2026-02-05 17:15:00 0.1799 ↓ Low
2026-02-05 18:00:00 0.1882 ↑ High
2026-02-05 19:15:00 0.1572 ↓ Low
2026-02-05 21:00:00 0.1832 ↑ High
2026-02-05 23:00:00 0.1726 ↓ Low
2026-02-06 01:00:00 0.1803 ↑ High
2026-02-06 03:30:00 0.1698 ↓ Low
2026-02-06 06:00:00 0.1822 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
7.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0484
26.42%
TP to Pivot Distance
0.0213
11.93%
DateTime Price Type
2026-02-02 22:00:00 0.2245 ↓ Low
2026-02-02 23:00:00 0.2316 ↑ High
2026-02-03 13:00:00 0.2065 ↓ Low
2026-02-03 16:00:00 0.224 ↑ High
2026-02-04 07:00:00 0.2297 ↑ High
2026-02-04 15:00:00 0.2245 ↑ High
2026-02-04 17:00:00 0.2135 ↓ Low
2026-02-05 19:00:00 0.1572 ↓ Low
2026-02-06 03:00:00 0.1698 ↓ Low
2026-02-06 06:00:00 0.1822 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
06:12:19		 06 Feb 2026
06:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1816 0.1832 0.1785 1.94 0.1229
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 0.1816
  • Stop Loss: 0.1832
  • Take Profit: 0.1785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1832 - 0.1816 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1816 - 0.1785 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
932.4984 100 5134.9031 9.32
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1816 = 908

Donc, tu peux acheter 5000 avec un stoploss a 0.1832

Avec un position size USD de 908$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 908
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.71 % 15.92 $
SL % Target SL $ Target
0.88 % 8.22 $
PNL PNL %
-8.22 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9912 % 112.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1785
            [entry_price] => 0.1816
            [stop_loss] => 0.18336
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1785
            [entry_price] => 0.1816
            [stop_loss] => 0.18352
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1785
            [entry_price] => 0.1816
            [stop_loss] => 0.18368
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1785
            [entry_price] => 0.1816
            [stop_loss] => 0.184
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.13
            [high] => 0.18480000
            [low] => 0.18120000
            [mfe_pct] => 0.22
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T06:12:19-05:00
            [end_at] => 2026-02-06T08:12:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.02
            [high] => 0.20050000
            [low] => 0.18120000
            [mfe_pct] => 0.22
            [mae_pct] => 10.41
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T06:12:19-05:00
            [end_at] => 2026-02-06T13:12:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18220000
            [high_after] => 0.19680000
            [low_before] => 0.16980000
            [low_after] => 0.18120000
            [is_new_high] => 
            [is_new_low] => 
        )

)