Web3Way Logo

Long Trade on OM

Previous Trade Next Trade

Long Trade on OM 13 Oct 2025 at 22:04:58

Take profit at 0.1385 (3.9 %) and Stop Loss at 0.1307 (1.95 %)

Long Trade on OM

The 13 Oct 2025 at 22:04:58

With 3084.6035 OM at 0.1333$ per unit.

Position size of 411.2085 $

Take profit at 0.1385 (3.9 %) and Stop Loss at 0.1307 (1.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.150245

15m : 0.230399

1H : -0.036956

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00172901749
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.133194
  4. ema21 : 0.125353
  5. ema50 : 0.119645
  6. ema100 : 0.124537
  7. price_ema9_diff : 0.000867059
  8. ema9_ema21_diff : 0.0625524
  9. ema21_ema50_diff : 0.0477045
  10. price_ema100_diff : 0.0704448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.63394
  14. ema_slope_21 : 1.09966
  15. ema_slope_50 : 0.497144
  16. ema_slope_100 : 0.0992261
  17. rsi : 0.610507
  18. adx : 0.35488
  19. kc_percentage : 0.799147
  20. kc_width_percentage : 0.187384
  21. volume_ema_diff : 0.81778
  22. volume_ema1 : 1564716.4094065
  23. volume_ema2 : 860783.98586078
  24. chop : 8.22351
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.136857
  28. ema21 : 0.136097
  29. ema50 : 0.129093
  30. ema100 : 0.122384
  31. price_ema9_diff : -0.0259236
  32. ema9_ema21_diff : 0.00558562
  33. ema21_ema50_diff : 0.0542539
  34. price_ema100_diff : 0.0892741
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.267341
  38. ema_slope_21 : 0.203326
  39. ema_slope_50 : 0.376564
  40. ema_slope_100 : 0.305737
  41. rsi : 0.471887
  42. adx : 0.379117
  43. kc_percentage : 0.289813
  44. kc_width_percentage : 0.10737
  45. volume_ema_diff : -0.366057
  46. volume_ema1 : 278769.64716453
  47. volume_ema2 : 439739.6703436
  48. chop : 54.1476
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.135514
  52. ema21 : 0.137066
  53. ema50 : 0.137194
  54. ema100 : 0.133024
  55. price_ema9_diff : -0.0162706
  56. ema9_ema21_diff : -0.0113182
  57. ema21_ema50_diff : -0.000933286
  58. price_ema100_diff : 0.00214959
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.204396
  62. ema_slope_21 : -0.16736
  63. ema_slope_50 : -0.0448312
  64. ema_slope_100 : 0.0522119
  65. rsi : 0.314157
  66. adx : 0.265035
  67. kc_percentage : -0.100275
  68. kc_width_percentage : 0.045692
  69. volume_ema_diff : -0.281993
  70. volume_ema1 : 128216.80990221
  71. volume_ema2 : 178573.24195414
  72. chop : 54.3436
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114968
  77. 5m_price_ema100_diff: 
    -0.00670804
  78. 5m_price: 
    114197
  79. 5m_correlation_with_coin: 
    0.150245
  80. btc_indicators
  81. 15m_ema100: 
    115017
  82. 15m_price_ema100_diff: 
    -0.0071271
  83. 15m_price: 
    114197
  84. 15m_correlation_with_coin: 
    0.230399
  85. btc_indicators
  86. 1H_ema100: 
    115201
  87. 1H_price_ema100_diff: 
    -0.00871416
  88. 1H_price: 
    114197
  89. 1H_correlation_with_coin: 
    -0.036956
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:04:58		 14 Oct 2025
00:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1333 0.1307 0.1385 2 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 0.1333
  • Stop Loss: 0.1307
  • Take Profit: 0.1385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1307 - 0.1333 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1333 - 0.1385 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
411.2085 100 3084.6035 4.11
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1333 = -410.15

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1307

Avec un position size USD de -410.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -410.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.9 % 16.04 $
SL % Target SL $ Target
1.95 % 8.02 $
PNL PNL %
-8.02 $ -1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.153 % 110.38 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1385
            [entry_price] => 0.1333
            [stop_loss] => 0.13044
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1385
            [entry_price] => 0.1333
            [stop_loss] => 0.13018
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1385
            [entry_price] => 0.1333
            [stop_loss] => 0.12992
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1385
            [entry_price] => 0.1333
            [stop_loss] => 0.1294
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00215
            [max_drawdown] => 0.00208
            [rr_ratio] => 1.03
            [high] => 0.13545000
            [low] => 0.13122000
            [mfe_pct] => 1.61
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:04:58-04:00
            [end_at] => 2025-10-14T00:04:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00215
            [max_drawdown] => 0.01335
            [rr_ratio] => 0.16
            [high] => 0.13545000
            [low] => 0.11995000
            [mfe_pct] => 1.61
            [mae_pct] => 10.02
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:04:58-04:00
            [end_at] => 2025-10-14T05:04:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14965000
            [high_after] => 0.13545000
            [low_before] => 0.13317000
            [low_after] => 0.12111000
            [is_new_high] => 
            [is_new_low] => 
        )

)