Web3Way Logo

Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 23 Feb 2026 at 01:03:24

Take profit at 0.1169 (1.43 %) and Stop Loss at 0.1194 (0.67 %)

Short Trade on OP

The 23 Feb 2026 at 01:03:24

With 9605.662 OP at 0.1186$ per unit.

Position size of 1139.2315 $

Take profit at 0.1169 (1.43 %) and Stop Loss at 0.1194 (0.67 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.686019

15m : 0.713007

1H : 0.438662

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0005552280884
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.118292
  4. ema21 : 0.120514
  5. ema50 : 0.124558
  6. ema100 : 0.131034
  7. price_ema9_diff : 0.00259896
  8. ema9_ema21_diff : -0.0184379
  9. ema21_ema50_diff : -0.0324687
  10. price_ema100_diff : -0.0948966
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.37681
  14. ema_slope_21 : -0.292499
  15. ema_slope_50 : -0.22998
  16. ema_slope_100 : -0.203178
  17. rsi : 0.392193
  18. adx : 0.444171
  19. kc_percentage : 0.279217
  20. kc_width_percentage : 0.0668945
  21. volume_ema_diff : -0.302026
  22. volume_ema1 : 279694.74906249
  23. volume_ema2 : 400724.02115808
  24. chop : 34.3368
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.117047
  28. ema21 : 0.117211
  29. ema50 : 0.118975
  30. ema100 : 0.120825
  31. price_ema9_diff : 0.0132678
  32. ema9_ema21_diff : -0.00140483
  33. ema21_ema50_diff : -0.0148234
  34. price_ema100_diff : -0.0184172
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.040557
  38. ema_slope_21 : -0.080094
  39. ema_slope_50 : -0.105823
  40. ema_slope_100 : -0.0815264
  41. rsi : 0.57223
  42. adx : 0.379307
  43. kc_percentage : 0.837039
  44. kc_width_percentage : 0.0361118
  45. volume_ema_diff : -0.619832
  46. volume_ema1 : 39425.60479336
  47. volume_ema2 : 103705.9393683
  48. chop : 52.2317
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.117445
  52. ema21 : 0.116865
  53. ema50 : 0.116806
  54. ema100 : 0.1178
  55. price_ema9_diff : 0.00982671
  56. ema9_ema21_diff : 0.00496696
  57. ema21_ema50_diff : 0.000502809
  58. price_ema100_diff : 0.00678522
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.121279
  62. ema_slope_21 : 0.0867142
  63. ema_slope_50 : 0.024729
  64. ema_slope_100 : -0.00871402
  65. rsi : 0.714564
  66. adx : 0.318381
  67. kc_percentage : 1.26986
  68. kc_width_percentage : 0.0186387
  69. volume_ema_diff : -0.704309
  70. volume_ema1 : 9191.0151170436
  71. volume_ema2 : 31083.194830492
  72. chop : 40.5909
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65677.9
  77. 5m_price_ema100_diff: 
    -0.00960021
  78. 5m_price: 
    65047.4
  79. 5m_correlation_with_coin: 
    0.686019
  80. btc_indicators
  81. 15m_ema100: 
    66718.5
  82. 15m_price_ema100_diff: 
    -0.0250473
  83. 15m_price: 
    65047.4
  84. 15m_correlation_with_coin: 
    0.713007
  85. btc_indicators
  86. 1H_ema100: 
    67280.3
  87. 1H_price_ema100_diff: 
    -0.0331881
  88. 1H_price: 
    65047.4
  89. 1H_correlation_with_coin: 
    0.438662
    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 22:00:00
                    [1] => 0.126
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-22 12:00:00
                    [1] => 0.1254
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-22 20:00:00
                    [1] => 0.1143
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.4226475279107
            [ms_dist_from_last_low_pct] => 3.7620297462817
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 9.7112860892389
            [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] => 2026-02-22 08:00:00
                    [1] => 0.1209
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-22 12:45:00
                    [1] => 0.1254
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 16:15:00
                    [1] => 0.1204
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 16:30:00
                    [1] => 0.1224
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 19:00:00
                    [1] => 0.123
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 20:45:00
                    [1] => 0.1143
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 22:30:00
                    [1] => 0.1147
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 23:30:00
                    [1] => 0.1147
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:00:00
                    [1] => 0.1187
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.084245998315082
            [ms_dist_from_last_low_pct] => 3.4001743679163
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.487358326068
            [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 21:30:00
                    [1] => 0.1152
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 21:40:00
                    [1] => 0.1164
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 21:55:00
                    [1] => 0.1152
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 22:30:00
                    [1] => 0.1147
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 22:40:00
                    [1] => 0.1159
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 23:05:00
                    [1] => 0.1149
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 23:20:00
                    [1] => 0.1159
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 23:40:00
                    [1] => 0.1147
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-23 00:15:00
                    [1] => 0.1178
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:00:00
                    [1] => 0.1187
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.084245998315082
            [ms_dist_from_last_low_pct] => 3.4001743679163
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.76400679117148
            [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
3.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.59%
TP to Pivot Distance
0.0022
1.88%
DateTime Price Type
2026-02-22 21:30:00 0.1152 ↓ Low
2026-02-22 21:40:00 0.1164 ↑ High
2026-02-22 21:55:00 0.1152 ↓ Low
2026-02-22 22:30:00 0.1147 ↓ Low
2026-02-22 22:40:00 0.1159 ↑ High
2026-02-22 23:05:00 0.1149 ↓ Low
2026-02-22 23:20:00 0.1159 ↑ High
2026-02-22 23:40:00 0.1147 ↓ Low
2026-02-23 00:15:00 0.1178 ↑ High
2026-02-23 01:00:00 0.1187 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
5.03%
TP to Pivot Distance
0.0026
2.22%
DateTime Price Type
2026-02-22 08:00:00 0.1209 ↓ Low
2026-02-22 10:15:00 0.1213 ↓ Low
2026-02-22 12:45:00 0.1254 ↑ High
2026-02-22 16:15:00 0.1204 ↓ Low
2026-02-22 16:30:00 0.1224 ↑ High
2026-02-22 19:00:00 0.123 ↑ High
2026-02-22 20:45:00 0.1143 ↓ Low
2026-02-22 22:30:00 0.1147 ↓ Low
2026-02-22 23:30:00 0.1147 ↓ Low
2026-02-23 01:00:00 0.1187 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.42%
Dist From Last Low Pct
3.76%
Bars Since Swing High
13 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
13.57%
TP to Pivot Distance
0.0026
2.22%
DateTime Price Type
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 12:00:00 0.1254 ↑ High
2026-02-22 20:00:00 0.1143 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
01:03:24		 23 Feb 2026
01:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1186 0.1194 0.1169 2.12 0.1241
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 0.1186
  • Stop Loss: 0.1194
  • Take Profit: 0.1169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1194 - 0.1186 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1186 - 0.1169 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000001 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1139.2315 100 9605.662 11.39
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.1186 = 1186

Donc, tu peux acheter 10000 avec un stoploss a 0.1194

Avec un position size USD de 1186$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1186
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.43 % 16.33 $
SL % Target SL $ Target
0.67 % 7.68 $
PNL PNL %
-7.68 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1804 % 175 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1169
            [entry_price] => 0.1186
            [stop_loss] => 0.11948
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1169
            [entry_price] => 0.1186
            [stop_loss] => 0.11956
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1169
            [entry_price] => 0.1186
            [stop_loss] => 0.11964
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1169
            [entry_price] => 0.1186
            [stop_loss] => 0.1198
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.09
            [high] => 0.12200000
            [low] => 0.11830000
            [mfe_pct] => 0.25
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:03:24-05:00
            [end_at] => 2026-02-23T03:03:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.04
            [high] => 0.12630000
            [low] => 0.11830000
            [mfe_pct] => 0.25
            [mae_pct] => 6.49
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:03:24-05:00
            [end_at] => 2026-02-23T08:03:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11900000
            [high_after] => 0.12630000
            [low_before] => 0.11470000
            [low_after] => 0.11830000
            [is_new_high] => 
            [is_new_low] => 
        )

)