Web3Way Logo

Short Trade on OL

Previous Trade Next Trade

Short Trade on OL 29 Aug 2025 at 18:54:19

Take profit at 0.03453 (0.89 %) and Stop Loss at 0.03505 (0.6 %)

Short Trade on OL

The 29 Aug 2025 at 18:54:19

With 38212.206 OL at 0.03484$ per unit.

Position size of 1331.3133 $

Take profit at 0.03453 (0.89 %) and Stop Loss at 0.03505 (0.6 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1.8926
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.562388

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001395714589
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0347751
  4. ema21 : 0.0354591
  5. ema50 : 0.0357166
  6. ema100 : 0.0351657
  7. price_ema9_diff : 0.00186529
  8. ema9_ema21_diff : -0.0192897
  9. ema21_ema50_diff : -0.00720945
  10. price_ema100_diff : -0.00926248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.421994
  14. adx : 0.252941
  15. kc_percentage : 0.309657
  16. kc_width_percentage : 0.087371
  17. volume_ema_diff : -0.401192
  18. volume_ema1 : 90705.11368073
  19. volume_ema2 : 151476.34525278
    20. ¸
  20. 15m
  21. ema9 : 0.0345471
  22. ema21 : 0.0345335
  23. ema50 : 0.0350825
  24. ema100 : 0.0362249
  25. price_ema9_diff : 0.0084764
  26. ema9_ema21_diff : 0.00039389
  27. ema21_ema50_diff : -0.0156483
  28. price_ema100_diff : -0.0382319
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.518102
  32. adx : 0.276691
  33. kc_percentage : 0.794548
  34. kc_width_percentage : 0.0306968
  35. volume_ema_diff : -0.104975
  36. volume_ema1 : 26889.632769588
  37. volume_ema2 : 30043.448471479
    38. ¸
  38. 5m
  39. ema9 : 0.0346582
  40. ema21 : 0.0345528
  41. ema50 : 0.0344826
  42. ema100 : 0.034631
  43. price_ema9_diff : 0.00524264
  44. ema9_ema21_diff : 0.00305204
  45. ema21_ema50_diff : 0.00203534
  46. price_ema100_diff : 0.00603396
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.650373
  50. adx : 0.224684
  51. kc_percentage : 1.00427
  52. kc_width_percentage : 0.015945
  53. volume_ema_diff : 0.0777782
  54. volume_ema1 : 7978.3434275713
  55. volume_ema2 : 7402.5837068946
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108248
  59. 5m_price_ema100_diff: 
    9.43599E-5
  60. 5m_price: 
    108258
  61. 5m_correlation_with_coin: 
    0.562388
  62. btc_indicators
  63. 15m_ema100: 
    109637
  64. 15m_price_ema100_diff: 
    -0.0133068
  65. 15m_price: 
    108178
  66. btc_indicators
  67. 1H_ema100: 
    110775
  68. 1H_price_ema100_diff: 
    -0.0227148
  69. 1H_price: 
    108258
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:54:19		 29 Aug 2025
19:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03484 0.03505 0.03453 1.48 0.0115
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 0.03484
  • Stop Loss: 0.03505
  • Take Profit: 0.03453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03505 - 0.03484 = 0.00020999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03484 - 0.03453 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00020999999999999 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1331.3133 100 38212.206 13.31
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 0.00020999999999999

Taille de position = 8 / 0.00020999999999999 = 38095.24

Taille de position USD = 38095.24 x 0.03484 = 1327.24

Donc, tu peux acheter 38095.24 avec un stoploss a 0.03505

Avec un position size USD de 1327.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00020999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1327.24
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.89 % 11.85 $
SL % Target SL $ Target
0.6 % 8.02 $
PNL PNL %
-8.02 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8898 % 147.61 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03453
            [entry_price] => 0.03484
            [stop_loss] => 0.035071
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03453
            [entry_price] => 0.03484
            [stop_loss] => 0.035092
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03453
            [entry_price] => 0.03484
            [stop_loss] => 0.035113
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03453
            [entry_price] => 0.03484
            [stop_loss] => 0.035155
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000004E-5
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.06
            [high] => 0.03623000
            [low] => 0.03476000
            [mfe_pct] => 0.23
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:54:19-04:00
            [end_at] => 2025-08-29T20:54:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0000000000004E-5
            [max_drawdown] => 0.00226
            [rr_ratio] => 0.04
            [high] => 0.03710000
            [low] => 0.03476000
            [mfe_pct] => 0.23
            [mae_pct] => 6.49
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:54:19-04:00
            [end_at] => 2025-08-30T01:54:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03484000
            [high_after] => 0.03684000
            [low_before] => 0.03391000
            [low_after] => 0.03476000
            [is_new_high] => 
            [is_new_low] => 
        )

)