Web3Way Logo

Short Trade on OG

Previous Trade Next Trade

Short Trade on OG 12 Sep 2025 at 09:58:33

Take profit at 17.9117 (3.88 %) and Stop Loss at 18.9963 (1.94 %)

Short Trade on OG

The 12 Sep 2025 at 09:58:33

With 22.127 OG at 18.6348$ per unit.

Position size of 412.332 $

Take profit at 17.9117 (3.88 %) and Stop Loss at 18.9963 (1.94 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.024086

15m : -0.192353

1H : -0.019451

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.241032957
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 18.2053
  4. ema21 : 19.2198
  5. ema50 : 20.6189
  6. ema100 : 20.7987
  7. price_ema9_diff : 0.0235913
  8. ema9_ema21_diff : -0.0527871
  9. ema21_ema50_diff : -0.0678532
  10. price_ema100_diff : -0.104043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.21899
  14. ema_slope_21 : -1.04501
  15. ema_slope_50 : -0.617167
  16. ema_slope_100 : -0.298257
  17. rsi : 0.437887
  18. adx : 0.495896
  19. kc_percentage : 0.394755
  20. kc_width_percentage : 0.255688
  21. volume_ema_diff : 0.236728
  22. volume_ema1 : 1983787.3512652
  23. volume_ema2 : 1604060.3383367
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 18.0414
  27. ema21 : 17.932
  28. ema50 : 18.3999
  29. ema100 : 19.4647
  30. price_ema9_diff : 0.0328875
  31. ema9_ema21_diff : 0.00610327
  32. ema21_ema50_diff : -0.0254331
  33. price_ema100_diff : -0.042638
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.143806
  37. ema_slope_21 : 0.0697305
  38. ema_slope_50 : -0.11762
  39. ema_slope_100 : -0.170968
  40. rsi : 0.567041
  41. adx : 0.161971
  42. kc_percentage : 0.874235
  43. kc_width_percentage : 0.100746
  44. volume_ema_diff : -0.468171
  45. volume_ema1 : 284187.16645122
  46. volume_ema2 : 534358.67247992
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 18.2845
  50. ema21 : 18.1012
  51. ema50 : 17.9025
  52. ema100 : 17.5625
  53. price_ema9_diff : 0.0191573
  54. ema9_ema21_diff : 0.0101234
  55. ema21_ema50_diff : 0.011099
  56. price_ema100_diff : 0.0610514
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.220042
  60. ema_slope_21 : 0.114468
  61. ema_slope_50 : 0.076737
  62. ema_slope_100 : 0.0763207
  63. rsi : 0.724548
  64. adx : 0.247314
  65. kc_percentage : 1.05348
  66. kc_width_percentage : 0.0508454
  67. volume_ema_diff : 0.129955
  68. volume_ema1 : 179254.31474256
  69. volume_ema2 : 158638.3812459
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115056
  74. 5m_price_ema100_diff: 
    0.00041421
  75. 5m_price: 
    115104
  76. 5m_correlation_with_coin: 
    -0.024086
  77. btc_indicators
  78. 15m_ema100: 
    114787
  79. 15m_price_ema100_diff: 
    0.00179875
  80. 15m_price: 
    114993
  81. 15m_correlation_with_coin: 
    -0.192353
  82. btc_indicators
  83. 1H_ema100: 
    113578
  84. 1H_price_ema100_diff: 
    0.0134329
  85. 1H_price: 
    115104
  86. 1H_correlation_with_coin: 
    -0.019451
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
09:58:33		 12 Sep 2025
10:40:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.6348 18.9963 17.9117 2 3.0049
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 18.6348
  • Stop Loss: 18.9963
  • Take Profit: 17.9117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.9963 - 18.6348 = 0.3615

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.6348 - 17.9117 = 0.7231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7231 / 0.3615 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
412.332 100 22.127 4.12
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 0.3615

Taille de position = 8 / 0.3615 = 22.13

Taille de position USD = 22.13 x 18.6348 = 412.39

Donc, tu peux acheter 22.13 avec un stoploss a 18.9963

Avec un position size USD de 412.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.13 x 0.3615 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.13 x 0.7231 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.13
  • Taille de position USD 412.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
3.88 % 16 $
SL % Target SL $ Target
1.94 % 8 $
PNL PNL %
16 $ 3.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.9118
            [stop_loss] => 18.9963
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.73105
            [stop_loss] => 18.9963
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.5503
            [stop_loss] => 18.9963
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.36955
            [stop_loss] => 18.9963
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 11:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.1888
            [stop_loss] => 18.9963
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.00805
            [stop_loss] => 18.9963
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 12:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.8273
            [stop_loss] => 18.9963
            [rr_ratio] => 5
            [closed_at] => 2025-09-12 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 16.64655
            [stop_loss] => 18.9963
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-12 13:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 16.4658
            [stop_loss] => 18.9963
            [rr_ratio] => 6
            [closed_at] => 2025-09-12 13:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 16.28505
            [stop_loss] => 18.9963
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-12 13:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 16.1043
            [stop_loss] => 18.9963
            [rr_ratio] => 7
            [closed_at] => 2025-09-12 13:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4173
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 18.50950000
            [low] => 17.21750000
            [mfe_pct] => 7.61
            [mae_pct] => -0.67
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T09:58:33-04:00
            [end_at] => 2025-09-12T11:58:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.6892
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 18.50950000
            [low] => 15.94560000
            [mfe_pct] => 14.43
            [mae_pct] => -0.67
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T09:58:33-04:00
            [end_at] => 2025-09-12T16:58:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.77200000
            [high_after] => 18.50950000
            [low_before] => 17.32600000
            [low_after] => 15.94560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)