Web3Way Logo

Long Trade on OP

Previous Trade Next Trade

Long Trade on OP 03 Sep 2025 at 19:45:31

Take profit at 0.7209 (0.42 %) and Stop Loss at 0.7164 (0.21 %)

Long Trade on OP

The 03 Sep 2025 at 19:45:31

With 5290.4258 OP at 0.7179$ per unit.

Position size of 3797.9967 $

Take profit at 0.7209 (0.42 %) and Stop Loss at 0.7164 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.468871

15m : -0.123015

1H : 0.080566

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001008110409
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 0.721037
  4. ema21 : 0.717383
  5. ema50 : 0.709463
  6. ema100 : 0.704707
  7. price_ema9_diff : -0.00435162
  8. ema9_ema21_diff : 0.00509355
  9. ema21_ema50_diff : 0.0111633
  10. price_ema100_diff : 0.0187207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530992
  14. adx : 0.115695
  15. kc_percentage : 0.506544
  16. kc_width_percentage : 0.0345342
  17. volume_ema_diff : -0.293435
  18. volume_ema1 : 370808.16839306
  19. volume_ema2 : 524804.61456959
    20. ¸
  20. 15m
  21. ema9 : 0.720774
  22. ema21 : 0.721903
  23. ema50 : 0.720747
  24. ema100 : 0.718031
  25. price_ema9_diff : -0.00398815
  26. ema9_ema21_diff : -0.00156379
  27. ema21_ema50_diff : 0.00160449
  28. price_ema100_diff : -0.000183589
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.384312
  32. adx : 0.21648
  33. kc_percentage : 0.0467583
  34. kc_width_percentage : 0.0122357
  35. volume_ema_diff : -0.472688
  36. volume_ema1 : 54191.302495201
  37. volume_ema2 : 102769.14074129
    38. ¸
  38. 5m
  39. ema9 : 0.719655
  40. ema21 : 0.721094
  41. ema50 : 0.722243
  42. ema100 : 0.722476
  43. price_ema9_diff : -0.00243967
  44. ema9_ema21_diff : -0.00199527
  45. ema21_ema50_diff : -0.00159083
  46. price_ema100_diff : -0.00633499
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.2826
  50. adx : 0.195377
  51. kc_percentage : -0.316767
  52. kc_width_percentage : 0.00530723
  53. volume_ema_diff : -0.748265
  54. volume_ema1 : 7910.6054320424
  55. volume_ema2 : 31424.437712467
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111968
  59. 5m_price_ema100_diff: 
    -0.00336512
  60. 5m_price: 
    111591
  61. 5m_correlation_with_coin: 
    0.468871
  62. btc_indicators
  63. 15m_ema100: 
    111596
  64. 15m_price_ema100_diff: 
    -4.12166E-5
  65. 15m_price: 
    111591
  66. 15m_correlation_with_coin: 
    -0.123015
  67. btc_indicators
  68. 1H_ema100: 
    110182
  69. 1H_price_ema100_diff: 
    0.0127889
  70. 1H_price: 
    111591
  71. 1H_correlation_with_coin: 
    0.080566
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:45:31		 03 Sep 2025
20:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7179 0.7164 0.7209 2 0.1204
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 0.7179
  • Stop Loss: 0.7164
  • Take Profit: 0.7209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7164 - 0.7179 = -0.0014999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7179 - 0.7209 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0014999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3797.9967 100 5290.4258 37.98
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 -0.0014999999999999

Taille de position = 8 / -0.0014999999999999 = -5333.33

Taille de position USD = -5333.33 x 0.7179 = -3828.8

Donc, tu peux acheter -5333.33 avec un stoploss a 0.7164

Avec un position size USD de -3828.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0014999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -3828.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 15.87 $
SL % Target SL $ Target
0.21 % 7.94 $
PNL PNL %
15.87 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7209
            [stop_loss] => 0.7164
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72165
            [stop_loss] => 0.7164
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7224
            [stop_loss] => 0.7164
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.72315
            [stop_loss] => 0.7164
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7239
            [stop_loss] => 0.7164
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.72465
            [stop_loss] => 0.7164
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7254
            [stop_loss] => 0.7164
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.72615
            [stop_loss] => 0.7164
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7269
            [stop_loss] => 0.7164
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.72765
            [stop_loss] => 0.7164
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7284
            [stop_loss] => 0.7164
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044000000000001
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.02
            [high] => 0.72230000
            [low] => 0.71360000
            [mfe_pct] => 0.61
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:45:31-04:00
            [end_at] => 2025-09-03T21:45:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044000000000001
            [max_drawdown] => 0.0195
            [rr_ratio] => 0.23
            [high] => 0.72230000
            [low] => 0.69840000
            [mfe_pct] => 0.61
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:45:31-04:00
            [end_at] => 2025-09-04T02:45:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72800000
            [high_after] => 0.72230000
            [low_before] => 0.71770000
            [low_after] => 0.70110000
            [is_new_high] => 
            [is_new_low] => 
        )

)