Web3Way Logo

Long Trade on HOOK

Previous Trade Next Trade

Long Trade on HOOK 28 Aug 2025 at 15:49:45

Take profit at 0.1119 (1.27 %) and Stop Loss at 0.1095 (0.9 %)

Long Trade on HOOK

The 28 Aug 2025 at 15:49:45

With 8466.2425 HOOK at 0.1105$ per unit.

Position size of 935.3505 $

Take profit at 0.1119 (1.27 %) and Stop Loss at 0.1095 (0.9 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.09
Prediction Score: -0.575
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.23335

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006299528174
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.11116
  4. ema21 : 0.110069
  5. ema50 : 0.109172
  6. ema100 : 0.109348
  7. price_ema9_diff : -0.0061211
  8. ema9_ema21_diff : 0.00991275
  9. ema21_ema50_diff : 0.00821255
  10. price_ema100_diff : 0.0103448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533146
  14. adx : 0.235846
  15. kc_percentage : 0.539014
  16. kc_width_percentage : 0.0803489
  17. volume_ema_diff : 0.657067
  18. volume_ema1 : 437008.96302899
  19. volume_ema2 : 263724.27481489
    20. ¸
  20. 15m
  21. ema9 : 0.111689
  22. ema21 : 0.111909
  23. ema50 : 0.110922
  24. ema100 : 0.109741
  25. price_ema9_diff : -0.0108259
  26. ema9_ema21_diff : -0.00196479
  27. ema21_ema50_diff : 0.00889441
  28. price_ema100_diff : 0.00673088
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.427833
  32. adx : 0.379265
  33. kc_percentage : 0.234126
  34. kc_width_percentage : 0.0493907
  35. volume_ema_diff : -0.55607
  36. volume_ema1 : 42994.332511174
  37. volume_ema2 : 96849.387056378
    38. ¸
  38. 5m
  39. ema9 : 0.11104
  40. ema21 : 0.111731
  41. ema50 : 0.112139
  42. ema100 : 0.11163
  43. price_ema9_diff : -0.00504793
  44. ema9_ema21_diff : -0.00618823
  45. ema21_ema50_diff : -0.00363759
  46. price_ema100_diff : -0.010305
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.312312
  50. adx : 0.18117
  51. kc_percentage : -0.0459059
  52. kc_width_percentage : 0.0200392
  53. volume_ema_diff : -0.714768
  54. volume_ema1 : 10586.424857783
  55. volume_ema2 : 37115.178197299
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112593
  59. 5m_price_ema100_diff: 
    -0.00484432
  60. 5m_price: 
    112048
  61. 5m_correlation_with_coin: 
    0.23335
  62. btc_indicators
  63. 15m_ema100: 
    112405
  64. 15m_price_ema100_diff: 
    -0.00317329
  65. 15m_price: 
    112048
  66. btc_indicators
  67. 1H_ema100: 
    112089
  68. 1H_price_ema100_diff: 
    -0.000369152
  69. 1H_price: 
    112048
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
15:49:45		 28 Aug 2025
16:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1105 0.1095 0.1119 1.4 0.03564
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 0.1105
  • Stop Loss: 0.1095
  • Take Profit: 0.1119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1095 - 0.1105 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1105 - 0.1119 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
935.3505 100 8466.2425 9.35
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1105 = -884

Donc, tu peux acheter -8000 avec un stoploss a 0.1095

Avec un position size USD de -884$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -884
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.27 % 11.85 $
SL % Target SL $ Target
0.9 % 8.47 $
PNL PNL %
-8.46 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.914 % 100.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.1105
            [stop_loss] => 0.1094
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 17:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.1105
            [stop_loss] => 0.1093
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 17:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.1105
            [stop_loss] => 0.1092
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 17:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.1105
            [stop_loss] => 0.109
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 17:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00101
            [rr_ratio] => 1.08
            [high] => 0.11159000
            [low] => 0.10949000
            [mfe_pct] => 0.99
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T15:49:45-04:00
            [end_at] => 2025-08-28T17:49:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.00101
            [rr_ratio] => 2.05
            [high] => 0.11257000
            [low] => 0.10949000
            [mfe_pct] => 1.87
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T15:49:45-04:00
            [end_at] => 2025-08-28T22:49:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11789000
            [high_after] => 0.11257000
            [low_before] => 0.11023000
            [low_after] => 0.10949000
            [is_new_high] => 
            [is_new_low] => 
        )

)