Web3Way Logo

Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 22 Sep 2025 at 23:31:08

Take profit at 0.6938 (1.11 %) and Stop Loss at 0.7055 (0.56 %)

Short Trade on OP

The 22 Sep 2025 at 23:31:08

With 2057.6603 OP at 0.7016$ per unit.

Position size of 1443.6545 $

Take profit at 0.6938 (1.11 %) and Stop Loss at 0.7055 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.649417

15m : -0.047105

1H : -0.148567

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002591940626
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.697921
  4. ema21 : 0.707688
  5. ema50 : 0.737177
  6. ema100 : 0.768341
  7. price_ema9_diff : 0.00527116
  8. ema9_ema21_diff : -0.0138018
  9. ema21_ema50_diff : -0.0400019
  10. price_ema100_diff : -0.0868642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.12367
  14. ema_slope_21 : -0.259813
  15. ema_slope_50 : -0.271194
  16. ema_slope_100 : -0.205052
  17. rsi : 0.413367
  18. adx : 0.657873
  19. kc_percentage : 0.366537
  20. kc_width_percentage : 0.0535248
  21. volume_ema_diff : -0.319831
  22. volume_ema1 : 776489.35225485
  23. volume_ema2 : 1141614.0008581
  24. chop : 65.0001
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.696334
  28. ema21 : 0.697116
  29. ema50 : 0.699533
  30. ema100 : 0.706733
  31. price_ema9_diff : 0.00756243
  32. ema9_ema21_diff : -0.00112291
  33. ema21_ema50_diff : -0.00345491
  34. price_ema100_diff : -0.00726391
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0652136
  38. ema_slope_21 : -0.0349222
  39. ema_slope_50 : -0.0272467
  40. ema_slope_100 : -0.0346543
  41. rsi : 0.557629
  42. adx : 0.176431
  43. kc_percentage : 0.762859
  44. kc_width_percentage : 0.0245972
  45. volume_ema_diff : 0.128258
  46. volume_ema1 : 240162.42257958
  47. volume_ema2 : 212861.20068118
  48. chop : 29.6575
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.695289
  52. ema21 : 0.694734
  53. ema50 : 0.696286
  54. ema100 : 0.696831
  55. price_ema9_diff : 0.00907562
  56. ema9_ema21_diff : 0.00079872
  57. ema21_ema50_diff : -0.00222834
  58. price_ema100_diff : 0.00684374
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00189377
  62. ema_slope_21 : -0.026632
  63. ema_slope_50 : -0.0237782
  64. ema_slope_100 : -0.0129241
  65. rsi : 0.647478
  66. adx : 0.273605
  67. kc_percentage : 1.11972
  68. kc_width_percentage : 0.0159071
  69. volume_ema_diff : 0.190168
  70. volume_ema1 : 89762.987610137
  71. volume_ema2 : 75420.415585676
  72. chop : 20.4185
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112337
  77. 5m_price_ema100_diff: 
    -0.000558056
  78. 5m_price: 
    112274
  79. 5m_correlation_with_coin: 
    0.649417
  80. btc_indicators
  81. 15m_ema100: 
    112783
  82. 15m_price_ema100_diff: 
    -0.00450911
  83. 15m_price: 
    112274
  84. 15m_correlation_with_coin: 
    -0.047105
  85. btc_indicators
  86. 1H_ema100: 
    114678
  87. 1H_price_ema100_diff: 
    -0.0209639
  88. 1H_price: 
    112274
  89. 1H_correlation_with_coin: 
    -0.148567
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
23:31:08		 23 Sep 2025
00:05:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7016 0.7055 0.6938 2 0.1251
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 0.7016
  • Stop Loss: 0.7055
  • Take Profit: 0.6938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7055 - 0.7016 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7016 - 0.6938 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1443.6545 100 2057.6603 14.44
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.7016 = 1439.18

Donc, tu peux acheter 2051.28 avec un stoploss a 0.7055

Avec un position size USD de 1439.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1439.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16.05 $
SL % Target SL $ Target
0.56 % 8.02 $
PNL PNL %
-8.02 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5844 % 105.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6938
            [entry_price] => 0.7016
            [stop_loss] => 0.70589
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6938
            [entry_price] => 0.7016
            [stop_loss] => 0.70628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6938
            [entry_price] => 0.7016
            [stop_loss] => 0.70667
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6938
            [entry_price] => 0.7016
            [stop_loss] => 0.70745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.71
            [high] => 0.70570000
            [low] => 0.69460000
            [mfe_pct] => 1
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T23:31:08-04:00
            [end_at] => 2025-09-23T01:31:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.59
            [high] => 0.71340000
            [low] => 0.69460000
            [mfe_pct] => 1
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T23:31:08-04:00
            [end_at] => 2025-09-23T06:31:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70660000
            [high_after] => 0.71340000
            [low_before] => 0.68410000
            [low_after] => 0.69460000
            [is_new_high] => 
            [is_new_low] => 
        )

)