Web3Way Logo

Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 04 Sep 2025 at 17:46:31

Take profit at 0.6901 (0.48 %) and Stop Loss at 0.6951 (0.25 %)

Short Trade on OP

The 04 Sep 2025 at 17:46:31

With 4800.7572 OP at 0.6934$ per unit.

Position size of 3328.845 $

Take profit at 0.6901 (0.48 %) and Stop Loss at 0.6951 (0.25 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.738438

15m : -0.043414

1H : -0.033928

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001110935863
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.691491
  4. ema21 : 0.697531
  5. ema50 : 0.70238
  6. ema100 : 0.702965
  7. price_ema9_diff : 0.00276061
  8. ema9_ema21_diff : -0.00865909
  9. ema21_ema50_diff : -0.00690423
  10. price_ema100_diff : -0.0136068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.415805
  14. adx : 0.266575
  15. kc_percentage : 0.34571
  16. kc_width_percentage : 0.0348092
  17. volume_ema_diff : -0.195171
  18. volume_ema1 : 332806.98403565
  19. volume_ema2 : 413512.93569573
    20. ¸
  20. 15m
  21. ema9 : 0.690946
  22. ema21 : 0.690201
  23. ema50 : 0.693787
  24. ema100 : 0.700597
  25. price_ema9_diff : 0.00355102
  26. ema9_ema21_diff : 0.00107953
  27. ema21_ema50_diff : -0.00516839
  28. price_ema100_diff : -0.010273
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.567756
  32. adx : 0.276383
  33. kc_percentage : 0.819453
  34. kc_width_percentage : 0.0146357
  35. volume_ema_diff : -0.397904
  36. volume_ema1 : 52610.259961471
  37. volume_ema2 : 87378.618672369
    38. ¸
  38. 5m
  39. ema9 : 0.692347
  40. ema21 : 0.69095
  41. ema50 : 0.689772
  42. ema100 : 0.690904
  43. price_ema9_diff : 0.00152054
  44. ema9_ema21_diff : 0.00202106
  45. ema21_ema50_diff : 0.00170755
  46. price_ema100_diff : 0.00361158
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.66116
  50. adx : 0.229881
  51. kc_percentage : 1.07278
  52. kc_width_percentage : 0.00592186
  53. volume_ema_diff : -0.382081
  54. volume_ema1 : 17324.12534794
  55. volume_ema2 : 28036.256011907
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110107
  59. 5m_price_ema100_diff: 
    0.00297453
  60. 5m_price: 
    110434
  61. 5m_correlation_with_coin: 
    0.738438
  62. btc_indicators
  63. 15m_ema100: 
    110619
  64. 15m_price_ema100_diff: 
    -0.00166907
  65. 15m_price: 
    110434
  66. 15m_correlation_with_coin: 
    -0.043414
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.000839768
  70. 1H_price: 
    110434
  71. 1H_correlation_with_coin: 
    -0.033928
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:46:31		 04 Sep 2025
17:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6934 0.6951 0.6901 1.94 0.1213
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 0.6934
  • Stop Loss: 0.6951
  • Take Profit: 0.6901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6951 - 0.6934 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6934 - 0.6901 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
3328.845 100 4800.7572 33.29
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.6934 = 3263.06

Donc, tu peux acheter 4705.88 avec un stoploss a 0.6951

Avec un position size USD de 3263.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 3263.06
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
0.48 % 15.84 $
SL % Target SL $ Target
0.25 % 8.16 $
PNL PNL %
-8.16 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2596 % 105.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6901
            [entry_price] => 0.6934
            [stop_loss] => 0.69527
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6901
            [entry_price] => 0.6934
            [stop_loss] => 0.69544
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6901
            [entry_price] => 0.6934
            [stop_loss] => 0.69561
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6901
            [entry_price] => 0.6934
            [stop_loss] => 0.69595
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.006
            [rr_ratio] => 0.48
            [high] => 0.69940000
            [low] => 0.69050000
            [mfe_pct] => 0.42
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:46:31-04:00
            [end_at] => 2025-09-04T19:46:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.006
            [rr_ratio] => 0.85
            [high] => 0.69940000
            [low] => 0.68830000
            [mfe_pct] => 0.74
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:46:31-04:00
            [end_at] => 2025-09-05T00:46:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69370000
            [high_after] => 0.69940000
            [low_before] => 0.68120000
            [low_after] => 0.68830000
            [is_new_high] => 
            [is_new_low] => 
        )

)