Web3Way Logo

Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 29 Aug 2025 at 17:54:04

Take profit at 0.6893 (0.78 %) and Stop Loss at 0.6983 (0.52 %)

Short Trade on OP

The 29 Aug 2025 at 17:54:04

With 2207.2873 OP at 0.6947$ per unit.

Position size of 1533.4025 $

Take profit at 0.6893 (0.78 %) and Stop Loss at 0.6983 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 2.94
Prediction Score: 3.1125
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.663984

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002416238845
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.689107
  4. ema21 : 0.696839
  5. ema50 : 0.703868
  6. ema100 : 0.706671
  7. price_ema9_diff : 0.00811613
  8. ema9_ema21_diff : -0.0110959
  9. ema21_ema50_diff : -0.0099863
  10. price_ema100_diff : -0.0169407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.468855
  14. adx : 0.193232
  15. kc_percentage : 0.465022
  16. kc_width_percentage : 0.0665894
  17. volume_ema_diff : -0.387874
  18. volume_ema1 : 906440.61124643
  19. volume_ema2 : 1480808.262503
    20. ¸
  20. 15m
  21. ema9 : 0.689173
  22. ema21 : 0.68751
  23. ema50 : 0.691994
  24. ema100 : 0.699887
  25. price_ema9_diff : 0.00801971
  26. ema9_ema21_diff : 0.00241845
  27. ema21_ema50_diff : -0.00647954
  28. price_ema100_diff : -0.00741175
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.630908
  32. adx : 0.225937
  33. kc_percentage : 0.871766
  34. kc_width_percentage : 0.0279539
  35. volume_ema_diff : -0.749558
  36. volume_ema1 : 89457.16940775
  37. volume_ema2 : 357197.80945098
    38. ¸
  38. 5m
  39. ema9 : 0.691795
  40. ema21 : 0.688645
  41. ema50 : 0.686533
  42. ema100 : 0.686902
  43. price_ema9_diff : 0.00419893
  44. ema9_ema21_diff : 0.00457446
  45. ema21_ema50_diff : 0.00307512
  46. price_ema100_diff : 0.0113515
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.687645
  50. adx : 0.19675
  51. kc_percentage : 1.12552
  52. kc_width_percentage : 0.0135336
  53. volume_ema_diff : -0.657917
  54. volume_ema1 : 22441.019444179
  55. volume_ema2 : 65601.165147028
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108404
  59. 5m_price_ema100_diff: 
    -0.000916281
  60. 5m_price: 
    108305
  61. 5m_correlation_with_coin: 
    0.663984
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0123677
  65. 15m_price: 
    108373
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0247785
  69. 1H_price: 
    108305
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:54:04		 29 Aug 2025
20:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6947 0.6983 0.6893 1.5 0.1191
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 0.6947
  • Stop Loss: 0.6983
  • Take Profit: 0.6893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6983 - 0.6947 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6947 - 0.6893 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1533.4025 100 2207.2873 15.33
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.6947 = 1543.78

Donc, tu peux acheter 2222.22 avec un stoploss a 0.6983

Avec un position size USD de 1543.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1543.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11.92 $
SL % Target SL $ Target
0.52 % 7.95 $
PNL PNL %
11.92 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2735 % 52.78 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6875
            [stop_loss] => 0.6983
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6857
            [stop_loss] => 0.6983
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6839
            [stop_loss] => 0.6983
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6821
            [stop_loss] => 0.6983
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6803
            [stop_loss] => 0.6983
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6785
            [stop_loss] => 0.6983
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6767
            [stop_loss] => 0.6983
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6749
            [stop_loss] => 0.6983
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6731
            [stop_loss] => 0.6983
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6713
            [stop_loss] => 0.6983
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6695
            [stop_loss] => 0.6983
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.26
            [high] => 0.69660000
            [low] => 0.69040000
            [mfe_pct] => 0.62
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:54:04-04:00
            [end_at] => 2025-08-29T19:54:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0087
            [rr_ratio] => 1.89
            [high] => 0.70340000
            [low] => 0.67830000
            [mfe_pct] => 2.36
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:54:04-04:00
            [end_at] => 2025-08-30T00:54:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69660000
            [high_after] => 0.70340000
            [low_before] => 0.67430000
            [low_after] => 0.67830000
            [is_new_high] => 
            [is_new_low] => 
        )

)