Web3Way Logo

Short Trade on OG

Previous Trade Next Trade

Short Trade on OG 26 Oct 2025 at 18:18:17

Take profit at 13.8294 (1.72 %) and Stop Loss at 14.1933 (0.86 %)

Short Trade on OG

The 26 Oct 2025 at 18:18:17

With 65.9403 OG at 14.072$ per unit.

Position size of 927.9112 $

Take profit at 13.8294 (1.72 %) and Stop Loss at 14.1933 (0.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.28
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : -0.035623

15m : 0.116695

1H : 0.012981

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.08088130256
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 14.0861
  4. ema21 : 14.6746
  5. ema50 : 15.5353
  6. ema100 : 16.265
  7. price_ema9_diff : -0.00100609
  8. ema9_ema21_diff : -0.040102
  9. ema21_ema50_diff : -0.0554037
  10. price_ema100_diff : -0.134829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.828697
  14. ema_slope_21 : -0.650561
  15. ema_slope_50 : -0.427328
  16. ema_slope_100 : -0.276818
  17. rsi : 0.327418
  18. adx : 0.613414
  19. kc_percentage : 0.121641
  20. kc_width_percentage : 0.105163
  21. volume_ema_diff : 0.473259
  22. volume_ema1 : 235025.48144177
  23. volume_ema2 : 159527.51683711
  24. chop : 17.5385
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.8772
  28. ema21 : 13.8853
  29. ema50 : 14.2829
  30. ema100 : 14.8351
  31. price_ema9_diff : 0.014033
  32. ema9_ema21_diff : -0.000579611
  33. ema21_ema50_diff : -0.027839
  34. price_ema100_diff : -0.05144
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0792595
  38. ema_slope_21 : -0.0604298
  39. ema_slope_50 : -0.163804
  40. ema_slope_100 : -0.153101
  41. rsi : 0.547922
  42. adx : 0.289925
  43. kc_percentage : 0.79261
  44. kc_width_percentage : 0.0474495
  45. volume_ema_diff : -0.089817
  46. volume_ema1 : 65775.264642162
  47. volume_ema2 : 72265.978720609
  48. chop : 68.794
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 13.9231
  52. ema21 : 13.8405
  53. ema50 : 13.8209
  54. ema100 : 13.9612
  55. price_ema9_diff : 0.0106902
  56. ema9_ema21_diff : 0.00596523
  57. ema21_ema50_diff : 0.00142353
  58. price_ema100_diff : 0.00793367
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.127769
  62. ema_slope_21 : 0.0713117
  63. ema_slope_50 : 0.0207519
  64. ema_slope_100 : -0.014747
  65. rsi : 0.699877
  66. adx : 0.214838
  67. kc_percentage : 1.18754
  68. kc_width_percentage : 0.0235064
  69. volume_ema_diff : 1.15709
  70. volume_ema1 : 49966.114454193
  71. volume_ema2 : 23163.628092583
  72. chop : 30.4362
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113584
  77. 5m_price_ema100_diff: 
    0.00737254
  78. 5m_price: 
    114422
  79. 5m_correlation_with_coin: 
    -0.035623
  80. btc_indicators
  81. 15m_ema100: 
    112753
  82. 15m_price_ema100_diff: 
    0.0148027
  83. 15m_price: 
    114422
  84. 15m_correlation_with_coin: 
    0.116695
  85. btc_indicators
  86. 1H_ema100: 
    111104
  87. 1H_price_ema100_diff: 
    0.0298603
  88. 1H_price: 
    114422
  89. 1H_correlation_with_coin: 
    0.012981
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-22 15:00:00
                    [1] => 17.8989
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-23 03:00:00
                    [1] => 17.2083
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-23 07:00:00
                    [1] => 18.0932
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-23 13:00:00
                    [1] => 17.3731
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-24 11:00:00
                    [1] => 16.1897
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-24 14:00:00
                    [1] => 17.0221
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-24 20:00:00
                    [1] => 17.064
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 07:00:00
                    [1] => 16.1411
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-26 13:00:00
                    [1] => 13.1215
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -17.507032348805
            [ms_dist_from_last_low_pct] => 7.2788934191975
            [ms_bars_since_swing_high] => 46
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 23.012612887246
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-25 21:45:00
                    [1] => 15.6375
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 22:45:00
                    [1] => 15.9674
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 02:30:00
                    [1] => 15.4737
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-26 05:00:00
                    [1] => 15.7006
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-26 06:45:00
                    [1] => 15.3219
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-26 08:45:00
                    [1] => 15.6446
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-26 13:30:00
                    [1] => 13.1215
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-26 14:15:00
                    [1] => 14.1607
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 13.6512
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-26 18:00:00
                    [1] => 14.1223
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32360167961309
            [ms_dist_from_last_low_pct] => 3.1162095639944
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.450978668542
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-26 10:35:00
                    [1] => 14.408
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 13:40:00
                    [1] => 13.1215
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 14:20:00
                    [1] => 14.1607
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-26 15:10:00
                    [1] => 13.6403
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 15:25:00
                    [1] => 13.8868
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 15:55:00
                    [1] => 13.8719
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-26 16:35:00
                    [1] => 13.671
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-26 17:05:00
                    [1] => 13.6512
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-26 17:35:00
                    [1] => 13.9233
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-26 18:10:00
                    [1] => 14.1223
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32360167961309
            [ms_dist_from_last_low_pct] => 3.1162095639944
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.4292588682281
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
3.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0326
0.23%
TP to Pivot Distance
0.7079
5.12%
DateTime Price Type
2025-10-26 10:35:00 14.408 ↓ Low
2025-10-26 13:40:00 13.1215 ↓ Low
2025-10-26 14:20:00 14.1607 ↑ High
2025-10-26 15:10:00 13.6403 ↓ Low
2025-10-26 15:25:00 13.8868 ↑ High
2025-10-26 15:55:00 13.8719 ↑ High
2025-10-26 16:35:00 13.671 ↓ Low
2025-10-26 17:05:00 13.6512 ↓ Low
2025-10-26 17:35:00 13.9233 ↑ High
2025-10-26 18:10:00 14.1223 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
3.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7741
12.50%
TP to Pivot Distance
0.7079
5.12%
DateTime Price Type
2025-10-25 21:45:00 15.6375 ↓ Low
2025-10-25 22:45:00 15.9674 ↑ High
2025-10-26 02:30:00 15.4737 ↓ Low
2025-10-26 05:00:00 15.7006 ↑ High
2025-10-26 06:45:00 15.3219 ↓ Low
2025-10-26 08:45:00 15.6446 ↑ High
2025-10-26 13:30:00 13.1215 ↓ Low
2025-10-26 14:15:00 14.1607 ↑ High
2025-10-26 17:00:00 13.6512 ↓ Low
2025-10-26 18:00:00 14.1223 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.51%
Dist From Last Low Pct
7.28%
Bars Since Swing High
46 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
23.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8999
27.48%
TP to Pivot Distance
0.7079
5.12%
DateTime Price Type
2025-10-22 15:00:00 17.8989 ↑ High
2025-10-23 03:00:00 17.2083 ↓ Low
2025-10-23 07:00:00 18.0932 ↑ High
2025-10-23 13:00:00 17.3731 ↓ Low
2025-10-24 11:00:00 16.1897 ↓ Low
2025-10-24 14:00:00 17.0221 ↑ High
2025-10-24 20:00:00 17.064 ↑ High
2025-10-25 07:00:00 16.1411 ↓ Low
2025-10-26 13:00:00 13.1215 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
18:18:17		 26 Oct 2025
21:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.072 14.1933 13.8294 2 3.0092
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 14.072
  • Stop Loss: 14.1933
  • Take Profit: 13.8294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.1933 - 14.072 = 0.1213

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.072 - 13.8294 = 0.2426

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2426 / 0.1213 = 2

📌 Position Size

Amount Margin Quantity Leverage
927.9112 100 65.9403 9.28
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 0.1213

Taille de position = 8 / 0.1213 = 65.95

Taille de position USD = 65.95 x 14.072 = 928.05

Donc, tu peux acheter 65.95 avec un stoploss a 14.1933

Avec un position size USD de 928.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65.95 x 0.1213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65.95 x 0.2426 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 65.95
  • Taille de position USD 928.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
16 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5337 % 61.91 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.8294
            [stop_loss] => 14.1933
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.76875
            [stop_loss] => 14.1933
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.201
            [max_drawdown] => 0.075100000000001
            [rr_ratio] => 2.68
            [high] => 14.14710000
            [low] => 13.87100000
            [mfe_pct] => 1.43
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T18:18:17-04:00
            [end_at] => 2025-10-26T20:18:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4281
            [max_drawdown] => 0.075100000000001
            [rr_ratio] => 5.7
            [high] => 14.14710000
            [low] => 13.64390000
            [mfe_pct] => 3.04
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 5.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T18:18:17-04:00
            [end_at] => 2025-10-27T01:18:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.16070000
            [high_after] => 14.14710000
            [low_before] => 13.64030000
            [low_after] => 13.76770000
            [is_new_high] => 
            [is_new_low] => 
        )

)