Web3Way Logo

Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 08 Oct 2025 at 04:34:18

Take profit at 0.7097 (0.76 %) and Stop Loss at 0.7178 (0.38 %)

Short Trade on OP

The 08 Oct 2025 at 04:34:18

With 2955.9053 OP at 0.7151$ per unit.

Position size of 2113.7679 $

Take profit at 0.7097 (0.76 %) and Stop Loss at 0.7178 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.52
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 : 0.736063

15m : 0.017793

1H : 0.090244

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001804297787
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.712619
  4. ema21 : 0.718029
  5. ema50 : 0.727042
  6. ema100 : 0.731472
  7. price_ema9_diff : 0.00348131
  8. ema9_ema21_diff : -0.00753552
  9. ema21_ema50_diff : -0.0123966
  10. price_ema100_diff : -0.0223826
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0763471
  14. ema_slope_21 : -0.131863
  15. ema_slope_50 : -0.0981848
  16. ema_slope_100 : -0.0563503
  17. rsi : 0.451156
  18. adx : 0.396421
  19. kc_percentage : 0.424684
  20. kc_width_percentage : 0.0452752
  21. volume_ema_diff : -0.518322
  22. volume_ema1 : 448321.50722561
  23. volume_ema2 : 930750.58514637
  24. chop : 64.1225
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.710944
  28. ema21 : 0.710349
  29. ema50 : 0.712967
  30. ema100 : 0.718388
  31. price_ema9_diff : 0.00584484
  32. ema9_ema21_diff : 0.0008375
  33. ema21_ema50_diff : -0.00367167
  34. price_ema100_diff : -0.00457762
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0285725
  38. ema_slope_21 : -0.0104281
  39. ema_slope_50 : -0.0257343
  40. ema_slope_100 : -0.0288566
  41. rsi : 0.599367
  42. adx : 0.297144
  43. kc_percentage : 0.856438
  44. kc_width_percentage : 0.0187964
  45. volume_ema_diff : -0.531407
  46. volume_ema1 : 86069.557147415
  47. volume_ema2 : 183676.93906745
  48. chop : 57.8668
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.712468
  52. ema21 : 0.710662
  53. ema50 : 0.709782
  54. ema100 : 0.71092
  55. price_ema9_diff : 0.00369312
  56. ema9_ema21_diff : 0.00254227
  57. ema21_ema50_diff : 0.00123965
  58. price_ema100_diff : 0.00587863
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.057628
  62. ema_slope_21 : 0.040341
  63. ema_slope_50 : 0.0158199
  64. ema_slope_100 : 0.00295716
  65. rsi : 0.679929
  66. adx : 0.300396
  67. kc_percentage : 1.09991
  68. kc_width_percentage : 0.0101
  69. volume_ema_diff : 0.0781623
  70. volume_ema1 : 42100.838401189
  71. volume_ema2 : 39048.701609223
  72. chop : 40.909
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121607
  77. 5m_price_ema100_diff: 
    0.00492276
  78. 5m_price: 
    122206
  79. 5m_correlation_with_coin: 
    0.736063
  80. btc_indicators
  81. 15m_ema100: 
    122134
  82. 15m_price_ema100_diff: 
    0.00058704
  83. 15m_price: 
    122206
  84. 15m_correlation_with_coin: 
    0.017793
  85. btc_indicators
  86. 1H_ema100: 
    123008
  87. 1H_price_ema100_diff: 
    -0.00651656
  88. 1H_price: 
    122206
  89. 1H_correlation_with_coin: 
    0.090244
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:34:18		 08 Oct 2025
04:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7151 0.7178 0.7097 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 0.7151
  • Stop Loss: 0.7178
  • Take Profit: 0.7097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7178 - 0.7151 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7151 - 0.7097 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
2113.7679 100 2955.9053 21.14
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.7151 = 2118.81

Donc, tu peux acheter 2962.96 avec un stoploss a 0.7178

Avec un position size USD de 2118.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2118.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 15.96 $
SL % Target SL $ Target
0.38 % 7.98 $
PNL PNL %
-7.98 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6013 % 159.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7097
            [entry_price] => 0.7151
            [stop_loss] => 0.71807
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7097
            [entry_price] => 0.7151
            [stop_loss] => 0.71834
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7097
            [entry_price] => 0.7151
            [stop_loss] => 0.71861
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7097
            [entry_price] => 0.7151
            [stop_loss] => 0.71915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.23
            [high] => 0.72070000
            [low] => 0.71380000
            [mfe_pct] => 0.18
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:34:18-04:00
            [end_at] => 2025-10-08T06:34:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055999999999999
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.53
            [high] => 0.72570000
            [low] => 0.70950000
            [mfe_pct] => 0.78
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:34:18-04:00
            [end_at] => 2025-10-08T11:34:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71510000
            [high_after] => 0.72570000
            [low_before] => 0.70330000
            [low_after] => 0.70950000
            [is_new_high] => 
            [is_new_low] => 
        )

)