Web3Way Logo

Short Trade on OL

Previous Trade Next Trade

Short Trade on OL 29 Aug 2025 at 18:30:49

Take profit at 0.03447 (0.89 %) and Stop Loss at 0.03498 (0.58 %)

Short Trade on OL

The 29 Aug 2025 at 18:30:49

With 39215.5743 OL at 0.03478$ per unit.

Position size of 1363.9177 $

Take profit at 0.03447 (0.89 %) and Stop Loss at 0.03498 (0.58 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.552616

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001360003882
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0347631
  4. ema21 : 0.0354536
  5. ema50 : 0.0357142
  6. ema100 : 0.0351645
  7. price_ema9_diff : 0.000485166
  8. ema9_ema21_diff : -0.0194773
  9. ema21_ema50_diff : -0.00729677
  10. price_ema100_diff : -0.0109352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.41559
  14. adx : 0.25384
  15. kc_percentage : 0.290446
  16. kc_width_percentage : 0.0869467
  17. volume_ema_diff : -0.475949
  18. volume_ema1 : 78637.230814064
  19. volume_ema2 : 150056.59432729
    20. ¸
  20. 15m
  21. ema9 : 0.0345379
  22. ema21 : 0.0345297
  23. ema50 : 0.0350876
  24. ema100 : 0.0361425
  25. price_ema9_diff : 0.00700808
  26. ema9_ema21_diff : 0.000237339
  27. ema21_ema50_diff : -0.0159007
  28. price_ema100_diff : -0.0376997
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.540902
  32. adx : 0.288609
  33. kc_percentage : 0.750728
  34. kc_width_percentage : 0.0298089
  35. volume_ema_diff : -0.0904628
  36. volume_ema1 : 27326.589854382
  37. volume_ema2 : 30044.501830676
    38. ¸
  38. 5m
  39. ema9 : 0.0346111
  40. ema21 : 0.034499
  41. ema50 : 0.0344473
  42. ema100 : 0.0345949
  43. price_ema9_diff : 0.00487867
  44. ema9_ema21_diff : 0.0032485
  45. ema21_ema50_diff : 0.00150112
  46. price_ema100_diff : 0.00534844
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.650199
  50. adx : 0.206134
  51. kc_percentage : 1.00973
  52. kc_width_percentage : 0.0154635
  53. volume_ema_diff : 0.978178
  54. volume_ema1 : 14707.251493746
  55. volume_ema2 : 7434.7429685822
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108257
  59. 5m_price_ema100_diff: 
    0.000562026
  60. 5m_price: 
    108317
  61. 5m_correlation_with_coin: 
    0.552616
  62. btc_indicators
  63. 15m_ema100: 
    109633
  64. 15m_price_ema100_diff: 
    -0.0120007
  65. 15m_price: 
    108317
  66. btc_indicators
  67. 1H_ema100: 
    110776
  68. 1H_price_ema100_diff: 
    -0.0221925
  69. 1H_price: 
    108317
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:30:49		 29 Aug 2025
19:30:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03478 0.03498 0.03447 1.55 0.01141
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 0.03478
  • Stop Loss: 0.03498
  • Take Profit: 0.03447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03498 - 0.03478 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03478 - 0.03447 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.0002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1363.9177 100 39215.5743 13.64
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.03478 = 1391.2

Donc, tu peux acheter 40000 avec un stoploss a 0.03498

Avec un position size USD de 1391.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 40000
  • Taille de position USD 1391.2
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.89 % 12.16 $
SL % Target SL $ Target
0.58 % 7.84 $
PNL PNL %
-7.84 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6325 % 110 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03447
            [entry_price] => 0.03478
            [stop_loss] => 0.035
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03447
            [entry_price] => 0.03478
            [stop_loss] => 0.03502
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03447
            [entry_price] => 0.03478
            [stop_loss] => 0.03504
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03447
            [entry_price] => 0.03478
            [stop_loss] => 0.03508
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00145
            [rr_ratio] => 0.18
            [high] => 0.03623000
            [low] => 0.03452000
            [mfe_pct] => 0.75
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:30:49-04:00
            [end_at] => 2025-08-29T20:30:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00232
            [rr_ratio] => 0.11
            [high] => 0.03710000
            [low] => 0.03452000
            [mfe_pct] => 0.75
            [mae_pct] => 6.67
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:30:49-04:00
            [end_at] => 2025-08-30T01:30:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03484000
            [high_after] => 0.03684000
            [low_before] => 0.03391000
            [low_after] => 0.03452000
            [is_new_high] => 
            [is_new_low] => 
        )

)