Web3Way Logo

Long Trade on OP

Previous Trade Next Trade

Long Trade on OP 09 Sep 2025 at 09:04:52

Take profit at 0.7819 (1.27 %) and Stop Loss at 0.7672 (0.63 %)

Long Trade on OP

The 09 Sep 2025 at 09:04:52

With 1626.7752 OP at 0.7721$ per unit.

Position size of 1256.0331 $

Take profit at 0.7819 (1.27 %) and Stop Loss at 0.7672 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_medium
BTC Correlation Score

5m : 0.393408

15m : 0.037955

1H : 0.01656

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003278469782
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.773908
  4. ema21 : 0.764316
  5. ema50 : 0.748481
  6. ema100 : 0.736066
  7. price_ema9_diff : -0.002337
  8. ema9_ema21_diff : 0.0125505
  9. ema21_ema50_diff : 0.0211556
  10. price_ema100_diff : 0.0489536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.249396
  14. ema_slope_21 : 0.222323
  15. ema_slope_50 : 0.165819
  16. ema_slope_100 : 0.110523
  17. rsi : 0.591885
  18. adx : 0.485847
  19. kc_percentage : 0.666737
  20. kc_width_percentage : 0.0546056
  21. volume_ema_diff : -0.14996
  22. volume_ema1 : 922771.61850709
  23. volume_ema2 : 1085562.6255513
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.778415
  27. ema21 : 0.778701
  28. ema50 : 0.771505
  29. ema100 : 0.761844
  30. price_ema9_diff : -0.00811264
  31. ema9_ema21_diff : -0.000367732
  32. ema21_ema50_diff : 0.00932695
  33. price_ema100_diff : 0.0134614
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0549044
  37. ema_slope_21 : 0.0224467
  38. ema_slope_50 : 0.0594085
  39. ema_slope_100 : 0.0560401
  40. rsi : 0.425668
  41. adx : 0.337963
  42. kc_percentage : 0.195821
  43. kc_width_percentage : 0.0288352
  44. volume_ema_diff : -0.017116
  45. volume_ema1 : 319203.49978193
  46. volume_ema2 : 324762.15342287
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.776486
  50. ema21 : 0.779641
  51. ema50 : 0.780452
  52. ema100 : 0.776664
  53. price_ema9_diff : -0.00564882
  54. ema9_ema21_diff : -0.00404646
  55. ema21_ema50_diff : -0.00103945
  56. price_ema100_diff : -0.00587688
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0710607
  60. ema_slope_21 : -0.0388283
  61. ema_slope_50 : -0.0100591
  62. ema_slope_100 : 0.00764631
  63. rsi : 0.335767
  64. adx : 0.237003
  65. kc_percentage : -0.0544286
  66. kc_width_percentage : 0.0172609
  67. volume_ema_diff : 0.153278
  68. volume_ema1 : 129126.83012165
  69. volume_ema2 : 111964.9649941
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112593
  74. 5m_price_ema100_diff: 
    -0.000229124
  75. 5m_price: 
    112568
  76. 5m_correlation_with_coin: 
    0.393408
  77. btc_indicators
  78. 15m_ema100: 
    112300
  79. 15m_price_ema100_diff: 
    0.00237932
  80. 15m_price: 
    112568
  81. 15m_correlation_with_coin: 
    0.037955
  82. btc_indicators
  83. 1H_ema100: 
    111678
  84. 1H_price_ema100_diff: 
    0.00796229
  85. 1H_price: 
    112568
  86. 1H_correlation_with_coin: 
    0.01656
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
09:04:52		 09 Sep 2025
10:00:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7721 0.7672 0.7819 2 0.1232
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 0.7721
  • Stop Loss: 0.7672
  • Take Profit: 0.7819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7672 - 0.7721 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7721 - 0.7819 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0049 = 2

📌 Position Size

Amount Margin Quantity Leverage
1256.0331 100 1626.7752 12.56
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.7721 = -1260.57

Donc, tu peux acheter -1632.65 avec un stoploss a 0.7672

Avec un position size USD de -1260.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -1260.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 15.94 $
SL % Target SL $ Target
0.63 % 7.97 $
PNL PNL %
-7.97 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8289 % 130.62 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7819
            [entry_price] => 0.7721
            [stop_loss] => 0.76671
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7819
            [entry_price] => 0.7721
            [stop_loss] => 0.76622
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7819
            [entry_price] => 0.7721
            [stop_loss] => 0.76573
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7819
            [entry_price] => 0.7721
            [stop_loss] => 0.76475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.36
            [high] => 0.77810000
            [low] => 0.75560000
            [mfe_pct] => 0.78
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T09:04:52-04:00
            [end_at] => 2025-09-09T11:04:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.025
            [rr_ratio] => 0.24
            [high] => 0.77810000
            [low] => 0.74710000
            [mfe_pct] => 0.78
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T09:04:52-04:00
            [end_at] => 2025-09-09T16:04:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78970000
            [high_after] => 0.77810000
            [low_before] => 0.77120000
            [low_after] => 0.74710000
            [is_new_high] => 
            [is_new_low] => 
        )

)