Web3Way Logo

Short Trade on HOOK

Previous Trade Next Trade

Short Trade on HOOK 01 Sep 2025 at 19:47:56

Take profit at 0.1054 (1.03 %) and Stop Loss at 0.1072 (0.66 %)

Short Trade on HOOK

The 01 Sep 2025 at 19:47:56

With 10930.4321 HOOK at 0.1065$ per unit.

Position size of 1163.8724 $

Take profit at 0.1054 (1.03 %) and Stop Loss at 0.1072 (0.66 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.640086

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004879343534
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.106928
  4. ema21 : 0.109035
  5. ema50 : 0.112222
  6. ema100 : 0.113616
  7. price_ema9_diff : -0.00419397
  8. ema9_ema21_diff : -0.0193235
  9. ema21_ema50_diff : -0.0283968
  10. price_ema100_diff : -0.0628107
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.375266
  14. adx : 0.35741
  15. kc_percentage : 0.200093
  16. kc_width_percentage : 0.0750136
  17. volume_ema_diff : -0.134455
  18. volume_ema1 : 267133.10178604
  19. volume_ema2 : 308630.1285101
    20. ¸
  20. 15m
  21. ema9 : 0.105611
  22. ema21 : 0.106053
  23. ema50 : 0.107504
  24. ema100 : 0.109181
  25. price_ema9_diff : 0.00822152
  26. ema9_ema21_diff : -0.00416158
  27. ema21_ema50_diff : -0.0135035
  28. price_ema100_diff : -0.0247388
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.508183
  32. adx : 0.458576
  33. kc_percentage : 0.627262
  34. kc_width_percentage : 0.0354021
  35. volume_ema_diff : -0.531812
  36. volume_ema1 : 32469.415685508
  37. volume_ema2 : 69351.259198482
    38. ¸
  38. 5m
  39. ema9 : 0.105692
  40. ema21 : 0.105402
  41. ema50 : 0.105759
  42. ema100 : 0.10652
  43. price_ema9_diff : 0.00744966
  44. ema9_ema21_diff : 0.00275101
  45. ema21_ema50_diff : -0.00337011
  46. price_ema100_diff : -0.000383835
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.639746
  50. adx : 0.246239
  51. kc_percentage : 1.07363
  52. kc_width_percentage : 0.0175558
  53. volume_ema_diff : -0.671757
  54. volume_ema1 : 7692.2043260735
  55. volume_ema2 : 23434.53288176
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108582
  59. 5m_price_ema100_diff: 
    0.00685544
  60. 5m_price: 
    109327
  61. 5m_correlation_with_coin: 
    0.640086
  62. btc_indicators
  63. 15m_ema100: 
    108648
  64. 15m_price_ema100_diff: 
    0.00624332
  65. 15m_price: 
    109327
  66. btc_indicators
  67. 1H_ema100: 
    109204
  68. 1H_price_ema100_diff: 
    0.00112452
  69. 1H_price: 
    109327
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:47:56		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1065 0.1072 0.1054 1.57 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 0.1065
  • Stop Loss: 0.1072
  • Take Profit: 0.1054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1072 - 0.1065 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1065 - 0.1054 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1163.8724 100 10930.4321 11.64
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 0.1065 = 1217.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1072

Avec un position size USD de 1217.14$

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 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1217.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.03 % 12.02 $
SL % Target SL $ Target
0.66 % 7.65 $
PNL PNL %
-7.65 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5023 % 228.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1054
            [entry_price] => 0.1065
            [stop_loss] => 0.10727
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1054
            [entry_price] => 0.1065
            [stop_loss] => 0.10734
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1054
            [entry_price] => 0.1065
            [stop_loss] => 0.10741
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1054
            [entry_price] => 0.1065
            [stop_loss] => 0.10755
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055999999999999
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.3
            [high] => 0.10837000
            [low] => 0.10594000
            [mfe_pct] => 0.53
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:47:56-04:00
            [end_at] => 2025-09-01T21:47:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055999999999999
            [max_drawdown] => 0.00439
            [rr_ratio] => 0.13
            [high] => 0.11089000
            [low] => 0.10594000
            [mfe_pct] => 0.53
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:47:56-04:00
            [end_at] => 2025-09-02T02:47:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10867000
            [high_after] => 0.11089000
            [low_before] => 0.10335000
            [low_after] => 0.10594000
            [is_new_high] => 
            [is_new_low] => 
        )

)