Web3Way Logo

Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 22 Feb 2026 at 11:56:21

Take profit at 0.1235 (1.2 %) and Stop Loss at 0.1258 (0.64 %)

Short Trade on OP

The 22 Feb 2026 at 11:56:21

With 10616.4323 OP at 0.125$ per unit.

Position size of 1327.054 $

Take profit at 0.1235 (1.2 %) and Stop Loss at 0.1258 (0.64 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.356766

15m : 0.439165

1H : 0.312428

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0005023658789
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.123766
  4. ema21 : 0.125056
  5. ema50 : 0.129024
  6. ema100 : 0.138541
  7. price_ema9_diff : 0.00996408
  8. ema9_ema21_diff : -0.0103091
  9. ema21_ema50_diff : -0.0307569
  10. price_ema100_diff : -0.0977461
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.16935
  14. ema_slope_21 : -0.184557
  15. ema_slope_50 : -0.200982
  16. ema_slope_100 : -0.232269
  17. rsi : 0.466887
  18. adx : 0.358246
  19. kc_percentage : 0.507404
  20. kc_width_percentage : 0.0591798
  21. volume_ema_diff : -0.0579113
  22. volume_ema1 : 402837.65808254
  23. volume_ema2 : 427600.60567822
  24. chop : 61.8468
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.123173
  28. ema21 : 0.123101
  29. ema50 : 0.123919
  30. ema100 : 0.125176
  31. price_ema9_diff : 0.0148325
  32. ema9_ema21_diff : 0.000579763
  33. ema21_ema50_diff : -0.00660129
  34. price_ema100_diff : -0.00140893
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0524681
  38. ema_slope_21 : -0.0148999
  39. ema_slope_50 : -0.0423694
  40. ema_slope_100 : -0.0417292
  41. rsi : 0.561769
  42. adx : 0.288032
  43. kc_percentage : 1.09686
  44. kc_width_percentage : 0.0256759
  45. volume_ema_diff : -0.361266
  46. volume_ema1 : 60652.240604873
  47. volume_ema2 : 94957.067457533
  48. chop : 52.1717
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.124016
  52. ema21 : 0.123481
  53. ema50 : 0.123144
  54. ema100 : 0.123406
  55. price_ema9_diff : 0.00792902
  56. ema9_ema21_diff : 0.004335
  57. ema21_ema50_diff : 0.00273772
  58. price_ema100_diff : 0.012909
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.068755
  62. ema_slope_21 : 0.057726
  63. ema_slope_50 : 0.0269019
  64. ema_slope_100 : 0.00639255
  65. rsi : 0.727288
  66. adx : 0.234636
  67. kc_percentage : 1.22578
  68. kc_width_percentage : 0.0163893
  69. volume_ema_diff : 0.0199734
  70. volume_ema1 : 34057.835587457
  71. volume_ema2 : 33390.903339526
  72. chop : 40.278
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67755.3
  77. 5m_price_ema100_diff: 
    -0.00205921
  78. 5m_price: 
    67615.8
  79. 5m_correlation_with_coin: 
    0.356766
  80. btc_indicators
  81. 15m_ema100: 
    67973.9
  82. 15m_price_ema100_diff: 
    -0.00540276
  83. 15m_price: 
    67606.7
  84. 15m_correlation_with_coin: 
    0.439165
  85. btc_indicators
  86. 1H_ema100: 
    67652.6
  87. 1H_price_ema100_diff: 
    -0.000544457
  88. 1H_price: 
    67615.8
  89. 1H_correlation_with_coin: 
    0.312428
    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] => 2026-02-19 21:00:00
                    [1] => 0.1398
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-19 22:00:00
                    [1] => 0.126
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-20 08:00:00
                    [1] => 0.1246
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-20 10:00:00
                    [1] => 0.1346
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-20 15:00:00
                    [1] => 0.1264
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-21 05:00:00
                    [1] => 0.1356
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-21 12:00:00
                    [1] => 0.1265
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-21 19:00:00
                    [1] => 0.1229
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 08:00:00
                    [1] => 0.1209
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 11:00:00
                    [1] => 0.1251
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.079936051159064
            [ms_dist_from_last_low_pct] => 3.3912324234905
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.4739454094293
            [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] => 2026-02-21 19:30:00
                    [1] => 0.1229
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-21 21:00:00
                    [1] => 0.1266
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-21 21:30:00
                    [1] => 0.1245
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-21 23:30:00
                    [1] => 0.1257
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 00:15:00
                    [1] => 0.1242
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 02:30:00
                    [1] => 0.1262
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 03:45:00
                    [1] => 0.1232
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 08:00:00
                    [1] => 0.1209
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 10:15:00
                    [1] => 0.1213
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 11:30:00
                    [1] => 0.1241
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16116035455278
            [ms_dist_from_last_low_pct] => 2.1434460016488
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.3083264633141
            [ms_bos_up] => 0
            [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] => 2026-02-22 07:05:00
                    [1] => 0.122
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 08:05:00
                    [1] => 0.1209
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 08:30:00
                    [1] => 0.1225
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 08:45:00
                    [1] => 0.1218
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 08:55:00
                    [1] => 0.1218
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 09:25:00
                    [1] => 0.1233
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 10:15:00
                    [1] => 0.1213
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 10:45:00
                    [1] => 0.1237
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 11:10:00
                    [1] => 0.1228
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 11:55:00
                    [1] => 0.1251
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.079936051159064
            [ms_dist_from_last_low_pct] => 1.7915309446254
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.8729641693811
            [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
-0.08%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.56%
TP to Pivot Distance
0.0026
2.11%
DateTime Price Type
2026-02-22 07:05:00 0.122 ↓ Low
2026-02-22 08:05:00 0.1209 ↓ Low
2026-02-22 08:30:00 0.1225 ↑ High
2026-02-22 08:45:00 0.1218 ↓ Low
2026-02-22 08:55:00 0.1218 ↓ Low
2026-02-22 09:25:00 0.1233 ↑ High
2026-02-22 10:15:00 0.1213 ↓ Low
2026-02-22 10:45:00 0.1237 ↑ High
2026-02-22 11:10:00 0.1228 ↓ Low
2026-02-22 11:55:00 0.1251 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.64%
TP to Pivot Distance
0.0026
2.11%
DateTime Price Type
2026-02-21 19:30:00 0.1229 ↓ Low
2026-02-21 21:00:00 0.1266 ↑ High
2026-02-21 21:30:00 0.1245 ↓ Low
2026-02-21 23:30:00 0.1257 ↑ High
2026-02-22 00:15:00 0.1242 ↓ Low
2026-02-22 02:30:00 0.1262 ↑ High
2026-02-22 03:45:00 0.1232 ↓ Low
2026-02-22 08:00:00 0.1209 ↓ Low
2026-02-22 10:15:00 0.1213 ↓ Low
2026-02-22 11:30:00 0.1241 ↑ 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
3.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
11.13%
TP to Pivot Distance
0.0026
2.11%
DateTime Price Type
2026-02-19 21:00:00 0.1398 ↑ High
2026-02-19 22:00:00 0.126 ↓ Low
2026-02-20 08:00:00 0.1246 ↓ Low
2026-02-20 10:00:00 0.1346 ↑ High
2026-02-20 15:00:00 0.1264 ↓ Low
2026-02-21 05:00:00 0.1356 ↑ High
2026-02-21 12:00:00 0.1265 ↓ Low
2026-02-21 19:00:00 0.1229 ↓ Low
2026-02-22 08:00:00 0.1209 ↓ Low
2026-02-22 11:00:00 0.1251 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
11:56:21		 22 Feb 2026
12:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.125 0.1258 0.1235 1.88 0.1226
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 0.125
  • Stop Loss: 0.1258
  • Take Profit: 0.1235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1258 - 0.125 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.125 - 0.1235 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1327.054 100 10616.4323 13.27
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.125 = 1250

Donc, tu peux acheter 10000 avec un stoploss a 0.1258

Avec un position size USD de 1250$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1250
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.2 % 15.92 $
SL % Target SL $ Target
0.64 % 8.49 $
PNL PNL %
15.92 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.08 % 12.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1234
            [stop_loss] => 0.1258
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.123
            [stop_loss] => 0.1258
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 14:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1226
            [stop_loss] => 0.1258
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 14:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1222
            [stop_loss] => 0.1258
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 15:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1218
            [stop_loss] => 0.1258
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1214
            [stop_loss] => 0.1258
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.121
            [stop_loss] => 0.1258
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 16:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1206
            [stop_loss] => 0.1258
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 16:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 4.75
            [high] => 0.12540000
            [low] => 0.12310000
            [mfe_pct] => 1.52
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T11:56:21-05:00
            [end_at] => 2026-02-22T13:56:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 11.5
            [high] => 0.12540000
            [low] => 0.12040000
            [mfe_pct] => 3.68
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T11:56:21-05:00
            [end_at] => 2026-02-22T18:56:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12510000
            [high_after] => 0.12540000
            [low_before] => 0.12090000
            [low_after] => 0.12040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)