Web3Way Logo

Short Trade on OM

Previous Trade Next Trade

Short Trade on OM 24 Aug 2025 at 23:09:15

Take profit at 0.236 (0.76 %) and Stop Loss at 0.2391 (0.55 %)

Short Trade on OM

The 24 Aug 2025 at 23:09:15

With 6472.4581 OM at 0.2378$ per unit.

Position size of 1539.3447 $

Take profit at 0.236 (0.76 %) and Stop Loss at 0.2391 (0.55 %)

That's a 1.38 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.5357
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.85661

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000824004305
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.236779
  4. ema21 : 0.238247
  5. ema50 : 0.240511
  6. ema100 : 0.241255
  7. price_ema9_diff : 0.00443492
  8. ema9_ema21_diff : -0.00616039
  9. ema21_ema50_diff : -0.00941394
  10. price_ema100_diff : -0.0141988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473941
  14. adx : 0.273498
  15. kc_percentage : 0.481597
  16. kc_width_percentage : 0.0654015
  17. volume_ema_diff : -0.460558
  18. volume_ema1 : 106515.12900913
  19. volume_ema2 : 197454.46763716
    20. ¸
  20. 15m
  21. ema9 : 0.236146
  22. ema21 : 0.236116
  23. ema50 : 0.237166
  24. ema100 : 0.239017
  25. price_ema9_diff : 0.00712851
  26. ema9_ema21_diff : 0.000129112
  27. ema21_ema50_diff : -0.00442868
  28. price_ema100_diff : -0.00496629
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.556567
  32. adx : 0.225069
  33. kc_percentage : 0.752887
  34. kc_width_percentage : 0.0290248
  35. volume_ema_diff : -0.475216
  36. volume_ema1 : 26566.392555213
  37. volume_ema2 : 50623.558058839
    38. ¸
  38. 5m
  39. ema9 : 0.236925
  40. ema21 : 0.236188
  41. ema50 : 0.236043
  42. ema100 : 0.237471
  43. price_ema9_diff : 0.00381892
  44. ema9_ema21_diff : 0.00312107
  45. ema21_ema50_diff : 0.000610695
  46. price_ema100_diff : 0.00150807
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.64969
  50. adx : 0.235722
  51. kc_percentage : 1.0137
  52. kc_width_percentage : 0.0131003
  53. volume_ema_diff : 0.0590317
  54. volume_ema1 : 11842.007988026
  55. volume_ema2 : 11181.919334713
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113320
  59. 5m_price_ema100_diff: 
    0.0018139
  60. 5m_price: 
    113526
  61. 5m_correlation_with_coin: 
    0.85661
  62. btc_indicators
  63. 15m_ema100: 
    114031
  64. 15m_price_ema100_diff: 
    -0.00442836
  65. 15m_price: 
    113526
  66. btc_indicators
  67. 1H_ema100: 
    114393
  68. 1H_price_ema100_diff: 
    -0.00757864
  69. 1H_price: 
    113526
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
23:09:15		 24 Aug 2025
23:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2378 0.2391 0.236 1.38 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 0.2378
  • Stop Loss: 0.2391
  • Take Profit: 0.236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2391 - 0.2378 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2378 - 0.236 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0013 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
1539.3447 100 6472.4581 15.39
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2378 = 1463.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2391

Avec un position size USD de 1463.39$

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 0.0018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1463.39
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.76 % 11.65 $
SL % Target SL $ Target
0.55 % 8.41 $
PNL PNL %
11.65 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2565 % 46.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2352
            [stop_loss] => 0.2391
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23455
            [stop_loss] => 0.2391
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2339
            [stop_loss] => 0.2391
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23325
            [stop_loss] => 0.2391
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2326
            [stop_loss] => 0.2391
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23195
            [stop_loss] => 0.2391
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 02:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2313
            [stop_loss] => 0.2391
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 02:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.23065
            [stop_loss] => 0.2391
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.23
            [stop_loss] => 0.2391
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 02:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.22935
            [stop_loss] => 0.2391
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 02:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2287
            [stop_loss] => 0.2391
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.00061
            [rr_ratio] => 7.7
            [high] => 0.23841000
            [low] => 0.23310000
            [mfe_pct] => 1.98
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 7.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T23:09:15-04:00
            [end_at] => 2025-08-25T01:09:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01301
            [max_drawdown] => 0.00061
            [rr_ratio] => 21.33
            [high] => 0.23841000
            [low] => 0.22479000
            [mfe_pct] => 5.47
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 21.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T23:09:15-04:00
            [end_at] => 2025-08-25T06:09:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23808000
            [high_after] => 0.23841000
            [low_before] => 0.23069000
            [low_after] => 0.22479000
            [is_new_high] => 
            [is_new_low] => 1
        )

)