Web3Way Logo

Short Trade on OM

Previous Trade Next Trade

Short Trade on OM 18 Jul 2025 at 23:59:43

Take profit at 0.2293 (0.78 %) and Stop Loss at 0.2323 (0.52 %)

Short Trade on OM

The 18 Jul 2025 at 23:59:43

With 6509.9948 OM at 0.2311$ per unit.

Position size of 1504.59 $

Take profit at 0.2293 (0.78 %) and Stop Loss at 0.2323 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.15
Prediction Score: -0.1933
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.773511

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008192530888
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.229269
  4. ema21 : 0.232083
  5. ema50 : 0.233826
  6. ema100 : 0.233652
  7. price_ema9_diff : 0.00807204
  8. ema9_ema21_diff : -0.0121253
  9. ema21_ema50_diff : -0.00745548
  10. price_ema100_diff : -0.0108382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472306
  14. kc_percentage : 0.458916
  15. kc_width_percentage : 0.0843526
  16. volume_ema_diff : -0.40494
  17. volume_ema1 : 143240.65068159
  18. volume_ema2 : 240716.37774691
    19. ¸
  19. 15m
  20. ema9 : 0.228962
  21. ema21 : 0.228402
  22. ema50 : 0.230377
  23. ema100 : 0.23343
  24. price_ema9_diff : 0.00942292
  25. ema9_ema21_diff : 0.00245388
  26. ema21_ema50_diff : -0.00857613
  27. price_ema100_diff : -0.00989978
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.56558
  31. kc_percentage : 0.913109
  32. kc_width_percentage : 0.0286858
  33. volume_ema_diff : -0.535077
  34. volume_ema1 : 22357.565552665
  35. volume_ema2 : 48088.796379195
    36. ¸
  36. 5m
  37. ema9 : 0.230484
  38. ema21 : 0.229336
  39. ema50 : 0.228314
  40. ema100 : 0.228411
  41. price_ema9_diff : 0.00275845
  42. ema9_ema21_diff : 0.00500443
  43. ema21_ema50_diff : 0.00447769
  44. price_ema100_diff : 0.0118588
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.682297
  48. kc_percentage : 1.04328
  49. kc_width_percentage : 0.0135924
  50. volume_ema_diff : 0.0881589
  51. volume_ema1 : 12168.76177434
  52. volume_ema2 : 11182.889569409
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117878
  56. 5m_price_ema100_diff: 
    0.00352766
  57. 5m_price: 
    118293
  58. 5m_correlation_with_coin: 
    0.773511
  59. btc_indicators
  60. 15m_ema100: 
    118417
  61. 15m_price_ema100_diff: 
    -0.00151296
  62. 15m_price: 
    118238
  63. btc_indicators
  64. 1H_ema100: 
    118631
  65. 1H_price_ema100_diff: 
    -0.00284428
  66. 1H_price: 
    118293
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:59:43		 19 Jul 2025
00:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2311 0.2323 0.2293 1.5 0.07094
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 0.2311
  • Stop Loss: 0.2323
  • Take Profit: 0.2293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2323 - 0.2311 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2311 - 0.2293 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1504.59 100 6509.9948 15.05
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2311 = 1540.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2323

Avec un position size USD de 1540.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1540.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11.72 $
SL % Target SL $ Target
0.52 % 7.81 $
PNL PNL %
-7.81 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6145 % 118.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2293
            [entry_price] => 0.2311
            [stop_loss] => 0.23242
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2293
            [entry_price] => 0.2311
            [stop_loss] => 0.23254
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 01:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2293
            [entry_price] => 0.2311
            [stop_loss] => 0.23266
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2293
            [entry_price] => 0.2311
            [stop_loss] => 0.2329
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 01:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00187
            [max_drawdown] => 0.00142
            [rr_ratio] => 1.32
            [high] => 0.23252000
            [low] => 0.22923000
            [mfe_pct] => 0.81
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:59:43-04:00
            [end_at] => 2025-07-19T01:59:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00496
            [max_drawdown] => 0.00142
            [rr_ratio] => 3.49
            [high] => 0.23252000
            [low] => 0.22614000
            [mfe_pct] => 2.15
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:59:43-04:00
            [end_at] => 2025-07-19T05:59:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23167000
            [high_after] => 0.23252000
            [low_before] => 0.22101000
            [low_after] => 0.22614000
            [is_new_high] => 
            [is_new_low] => 
        )

)