Web3Way Logo

Short Trade on OM

Previous Trade Next Trade

Short Trade on OM 25 Sep 2025 at 10:16:03

Take profit at 0.162 (1.64 %) and Stop Loss at 0.1661 (0.85 %)

Short Trade on OM

The 25 Sep 2025 at 10:16:03

With 5824.7206 OM at 0.1647$ per unit.

Position size of 959.6227 $

Take profit at 0.162 (1.64 %) and Stop Loss at 0.1661 (0.85 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.747791

15m : -0.012266

1H : -0.109956

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000915637626
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.163923
  4. ema21 : 0.166114
  5. ema50 : 0.169897
  6. ema100 : 0.176869
  7. price_ema9_diff : 0.00504181
  8. ema9_ema21_diff : -0.0131876
  9. ema21_ema50_diff : -0.0222702
  10. price_ema100_diff : -0.0685241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.2993
  14. ema_slope_21 : -0.24403
  15. ema_slope_50 : -0.175881
  16. ema_slope_100 : -0.160994
  17. rsi : 0.41885
  18. adx : 0.376125
  19. kc_percentage : 0.38727
  20. kc_width_percentage : 0.0651095
  21. volume_ema_diff : 0.330314
  22. volume_ema1 : 425198.1551525
  23. volume_ema2 : 319622.39359929
  24. chop : 40.3995
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.163088
  28. ema21 : 0.163337
  29. ema50 : 0.164944
  30. ema100 : 0.167255
  31. price_ema9_diff : 0.0101857
  32. ema9_ema21_diff : -0.00152377
  33. ema21_ema50_diff : -0.00973871
  34. price_ema100_diff : -0.0149808
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0456598
  38. ema_slope_21 : -0.0679496
  39. ema_slope_50 : -0.0726704
  40. ema_slope_100 : -0.0631219
  41. rsi : 0.544039
  42. adx : 0.370534
  43. kc_percentage : 0.725366
  44. kc_width_percentage : 0.0392269
  45. volume_ema_diff : -0.267684
  46. volume_ema1 : 75670.935938105
  47. volume_ema2 : 103331.0365381
  48. chop : 40.3641
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.163214
  52. ema21 : 0.162811
  53. ema50 : 0.163079
  54. ema100 : 0.163771
  55. price_ema9_diff : 0.00940641
  56. ema9_ema21_diff : 0.00247556
  57. ema21_ema50_diff : -0.0016453
  58. price_ema100_diff : 0.00597243
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.044051
  62. ema_slope_21 : 0.0149121
  63. ema_slope_50 : -0.00799588
  64. ema_slope_100 : -0.0135665
  65. rsi : 0.629401
  66. adx : 0.287958
  67. kc_percentage : 1.03413
  68. kc_width_percentage : 0.0219311
  69. volume_ema_diff : -0.712357
  70. volume_ema1 : 13689.859645463
  71. volume_ema2 : 47593.371748074
  72. chop : 47.2549
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111456
  77. 5m_price_ema100_diff: 
    -0.00152249
  78. 5m_price: 
    111287
  79. 5m_correlation_with_coin: 
    0.747791
  80. btc_indicators
  81. 15m_ema100: 
    112224
  82. 15m_price_ema100_diff: 
    -0.00835261
  83. 15m_price: 
    111287
  84. 15m_correlation_with_coin: 
    -0.012266
  85. btc_indicators
  86. 1H_ema100: 
    113004
  87. 1H_price_ema100_diff: 
    -0.0151974
  88. 1H_price: 
    111287
  89. 1H_correlation_with_coin: 
    -0.109956
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
10:16:03		 25 Sep 2025
11:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1647 0.1661 0.162 1.93 0.07094
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 0.1647
  • Stop Loss: 0.1661
  • Take Profit: 0.162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1661 - 0.1647 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1647 - 0.162 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
959.6227 100 5824.7206 9.60
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1647 = 941.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1661

Avec un position size USD de 941.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 941.14
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.64 % 15.73 $
SL % Target SL $ Target
0.85 % 8.15 $
PNL PNL %
15.73 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0304 % 3.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1619
            [stop_loss] => 0.1661
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1612
            [stop_loss] => 0.1661
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1605
            [stop_loss] => 0.1661
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1598
            [stop_loss] => 0.1661
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 13:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1591
            [stop_loss] => 0.1661
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1584
            [stop_loss] => 0.1661
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1577
            [stop_loss] => 0.1661
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.157
            [stop_loss] => 0.1661
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1563
            [stop_loss] => 0.1661
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1556
            [stop_loss] => 0.1661
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1549
            [stop_loss] => 0.1661
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00293
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 58.6
            [high] => 0.16475000
            [low] => 0.16177000
            [mfe_pct] => 1.78
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 58.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T10:16:03-04:00
            [end_at] => 2025-09-25T12:16:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00984
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 100
            [high] => 0.16475000
            [low] => 0.15486000
            [mfe_pct] => 5.97
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 196.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T10:16:03-04:00
            [end_at] => 2025-09-25T17:16:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16531000
            [high_after] => 0.16475000
            [low_before] => 0.15830000
            [low_after] => 0.15486000
            [is_new_high] => 
            [is_new_low] => 1
        )

)