Web3Way Logo

Short Trade on OP

Previous Trade Next Trade

Short Trade on OP 09 Oct 2025 at 08:42:58

Take profit at 0.7018 (0.81 %) and Stop Loss at 0.7103 (0.4 %)

Short Trade on OP

The 09 Oct 2025 at 08:42:58

With 2817.1204 OP at 0.7075$ per unit.

Position size of 1993.1127 $

Take profit at 0.7018 (0.81 %) and Stop Loss at 0.7103 (0.4 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
2 0.37
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.748498

15m : -0.018509

1H : 0.151048

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001893186155
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.705847
  4. ema21 : 0.712421
  5. ema50 : 0.719554
  6. ema100 : 0.72627
  7. price_ema9_diff : 0.00234155
  8. ema9_ema21_diff : -0.00922793
  9. ema21_ema50_diff : -0.0099131
  10. price_ema100_diff : -0.0258451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.265251
  14. ema_slope_21 : -0.151038
  15. ema_slope_50 : -0.0849335
  16. ema_slope_100 : -0.0564174
  17. rsi : 0.448996
  18. adx : 0.293894
  19. kc_percentage : 0.356443
  20. kc_width_percentage : 0.044795
  21. volume_ema_diff : -0.261211
  22. volume_ema1 : 657127.67306464
  23. volume_ema2 : 889466.79421542
  24. chop : 38.5429
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.701042
  28. ema21 : 0.702028
  29. ema50 : 0.708399
  30. ema100 : 0.713393
  31. price_ema9_diff : 0.00921076
  32. ema9_ema21_diff : -0.00140447
  33. ema21_ema50_diff : -0.00899307
  34. price_ema100_diff : -0.00826087
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0222872
  38. ema_slope_21 : -0.0423053
  39. ema_slope_50 : -0.060813
  40. ema_slope_100 : -0.0428541
  41. rsi : 0.495227
  42. adx : 0.331112
  43. kc_percentage : 0.922127
  44. kc_width_percentage : 0.0190017
  45. volume_ema_diff : -0.686168
  46. volume_ema1 : 63626.833436153
  47. volume_ema2 : 202742.2889589
  48. chop : 64.5355
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.703791
  52. ema21 : 0.702015
  53. ema50 : 0.701682
  54. ema100 : 0.705119
  55. price_ema9_diff : 0.00526994
  56. ema9_ema21_diff : 0.00252916
  57. ema21_ema50_diff : 0.00047406
  58. price_ema100_diff : 0.00337652
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0435414
  62. ema_slope_21 : 0.033392
  63. ema_slope_50 : 0.00963342
  64. ema_slope_100 : -0.00716826
  65. rsi : 0.733893
  66. adx : 0.125493
  67. kc_percentage : 1.19444
  68. kc_width_percentage : 0.0109566
  69. volume_ema_diff : -0.164018
  70. volume_ema1 : 45582.639043088
  71. volume_ema2 : 54525.886770497
  72. chop : 39.456
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122185
  77. 5m_price_ema100_diff: 
    0.00946992
  78. 5m_price: 
    123342
  79. 5m_correlation_with_coin: 
    0.748498
  80. btc_indicators
  81. 15m_ema100: 
    122411
  82. 15m_price_ema100_diff: 
    0.00510977
  83. 15m_price: 
    123037
  84. 15m_correlation_with_coin: 
    -0.018509
  85. btc_indicators
  86. 1H_ema100: 
    122849
  87. 1H_price_ema100_diff: 
    0.00401437
  88. 1H_price: 
    123342
  89. 1H_correlation_with_coin: 
    0.151048
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
08:42:58		 09 Oct 2025
09:30:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7075 0.7103 0.7018 2.04 0.1191
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 0.7075
  • Stop Loss: 0.7103
  • Take Profit: 0.7018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7103 - 0.7075 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7075 - 0.7018 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
1993.1127 100 2817.1204 19.93
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.7075 = 2021.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.7103

Avec un position size USD de 2021.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 2021.43
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
0.81 % 16.06 $
SL % Target SL $ Target
0.4 % 7.89 $
PNL PNL %
16.06 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0565 % 14.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7019
            [stop_loss] => 0.7103
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7005
            [stop_loss] => 0.7103
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6991
            [stop_loss] => 0.7103
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6977
            [stop_loss] => 0.7103
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6963
            [stop_loss] => 0.7103
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6949
            [stop_loss] => 0.7103
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6935
            [stop_loss] => 0.7103
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6921
            [stop_loss] => 0.7103
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6907
            [stop_loss] => 0.7103
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6893
            [stop_loss] => 0.7103
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6879
            [stop_loss] => 0.7103
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 55.75
            [high] => 0.70790000
            [low] => 0.68520000
            [mfe_pct] => 3.15
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 55.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T08:42:58-04:00
            [end_at] => 2025-10-09T10:42:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0244
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 61
            [high] => 0.70790000
            [low] => 0.68310000
            [mfe_pct] => 3.45
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 61
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T08:42:58-04:00
            [end_at] => 2025-10-09T15:42:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70830000
            [high_after] => 0.70790000
            [low_before] => 0.69110000
            [low_after] => 0.68310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)