Web3Way Logo

Short Trade on OM

Previous Trade Next Trade

Short Trade on OM 12 Oct 2025 at 04:10:35

Take profit at 0.102 (1.16 %) and Stop Loss at 0.1039 (0.68 %)

Short Trade on OM

The 12 Oct 2025 at 04:10:35

With 12816.6816 OM at 0.1032$ per unit.

Position size of 1323.3224 $

Take profit at 0.102 (1.16 %) and Stop Loss at 0.1039 (0.68 %)

That's a 1.71 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.509119

15m : -0.140639

1H : 0.069595

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004161243523
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.101932
  4. ema21 : 0.104949
  5. ema50 : 0.117953
  6. ema100 : 0.13323
  7. price_ema9_diff : 0.0129221
  8. ema9_ema21_diff : -0.0287413
  9. ema21_ema50_diff : -0.110248
  10. price_ema100_diff : -0.225028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.386921
  14. ema_slope_21 : -0.593601
  15. ema_slope_50 : -0.675962
  16. ema_slope_100 : -0.512929
  17. rsi : 0.386411
  18. adx : 0.706191
  19. kc_percentage : 0.378727
  20. kc_width_percentage : 0.105224
  21. volume_ema_diff : -0.534702
  22. volume_ema1 : 240112.49728667
  23. volume_ema2 : 516040.50346489
  24. chop : 65.4245
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.102136
  28. ema21 : 0.101539
  29. ema50 : 0.102215
  30. ema100 : 0.104305
  31. price_ema9_diff : 0.0109007
  32. ema9_ema21_diff : 0.00588268
  33. ema21_ema50_diff : -0.006617
  34. price_ema100_diff : -0.0101224
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.141432
  38. ema_slope_21 : 0.0886958
  39. ema_slope_50 : -0.013837
  40. ema_slope_100 : -0.0517242
  41. rsi : 0.667187
  42. adx : 0.198484
  43. kc_percentage : 0.975435
  44. kc_width_percentage : 0.0344069
  45. volume_ema_diff : -0.824241
  46. volume_ema1 : 21355.18172099
  47. volume_ema2 : 121503.09431438
  48. chop : 62.9617
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.102687
  52. ema21 : 0.102252
  53. ema50 : 0.101635
  54. ema100 : 0.101222
  55. price_ema9_diff : 0.00547927
  56. ema9_ema21_diff : 0.00425135
  57. ema21_ema50_diff : 0.00606879
  58. price_ema100_diff : 0.0200258
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0745919
  62. ema_slope_21 : 0.0542247
  63. ema_slope_50 : 0.0424492
  64. ema_slope_100 : 0.0272556
  65. rsi : 0.679456
  66. adx : 0.296728
  67. kc_percentage : 1.1169
  68. kc_width_percentage : 0.0152154
  69. volume_ema_diff : -0.822218
  70. volume_ema1 : 4101.1683895276
  71. volume_ema2 : 23068.555406201
  72. chop : 45.5453
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111090
  77. 5m_price_ema100_diff: 
    0.00263584
  78. 5m_price: 
    111383
  79. 5m_correlation_with_coin: 
    0.509119
  80. btc_indicators
  81. 15m_ema100: 
    111086
  82. 15m_price_ema100_diff: 
    0.00267656
  83. 15m_price: 
    111383
  84. 15m_correlation_with_coin: 
    -0.140639
  85. btc_indicators
  86. 1H_ema100: 
    116170
  87. 1H_price_ema100_diff: 
    -0.0412027
  88. 1H_price: 
    111383
  89. 1H_correlation_with_coin: 
    0.069595
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
04:10:35		 12 Oct 2025
04:35:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1032 0.1039 0.102 1.71 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 0.1032
  • Stop Loss: 0.1039
  • Take Profit: 0.102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1039 - 0.1032 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1032 - 0.102 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00070000000000001 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1323.3224 100 12816.6816 13.23
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1032 = 1179.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1039

Avec un position size USD de 1179.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1179.43
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
1.16 % 15.38 $
SL % Target SL $ Target
0.68 % 8.97 $
PNL PNL %
15.39 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3391 % 49.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1018
            [stop_loss] => 0.1039
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10145
            [stop_loss] => 0.1039
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1011
            [stop_loss] => 0.1039
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10075
            [stop_loss] => 0.1039
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1004
            [stop_loss] => 0.1039
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10005
            [stop_loss] => 0.1039
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0997
            [stop_loss] => 0.1039
            [rr_ratio] => 5
            [closed_at] => 2025-10-12 08:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09935
            [stop_loss] => 0.1039
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-12 08:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.099
            [stop_loss] => 0.1039
            [rr_ratio] => 6
            [closed_at] => 2025-10-12 08:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09865
            [stop_loss] => 0.1039
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-12 08:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0983
            [stop_loss] => 0.1039
            [rr_ratio] => 7
            [closed_at] => 2025-10-12 08:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00341
            [max_drawdown] => 0.00035
            [rr_ratio] => 9.74
            [high] => 0.10355000
            [low] => 0.09979000
            [mfe_pct] => 3.3
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 9.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T04:10:35-04:00
            [end_at] => 2025-10-12T06:10:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00341
            [max_drawdown] => 0.00571
            [rr_ratio] => 0.6
            [high] => 0.10891000
            [low] => 0.09979000
            [mfe_pct] => 3.3
            [mae_pct] => 5.53
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T04:10:35-04:00
            [end_at] => 2025-10-12T11:10:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10345000
            [high_after] => 0.10476000
            [low_before] => 0.10039000
            [low_after] => 0.09979000
            [is_new_high] => 
            [is_new_low] => 1
        )

)