Web3Way Logo

Short Trade on HOOK

Previous Trade Next Trade

Short Trade on HOOK 01 Sep 2025 at 22:23:58

Take profit at 0.1074 (0.92 %) and Stop Loss at 0.109 (0.55 %)

Short Trade on HOOK

The 01 Sep 2025 at 22:23:58

With 12398.4168 HOOK at 0.1084$ per unit.

Position size of 1343.9884 $

Take profit at 0.1074 (0.92 %) and Stop Loss at 0.109 (0.55 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.738155

15m : -0.146627

1H : 0.153559

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004301624494
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.107325
  4. ema21 : 0.108697
  5. ema50 : 0.111726
  6. ema100 : 0.113435
  7. price_ema9_diff : 0.0100111
  8. ema9_ema21_diff : -0.0126223
  9. ema21_ema50_diff : -0.0271111
  10. price_ema100_diff : -0.0443931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457752
  14. adx : 0.338927
  15. kc_percentage : 0.477671
  16. kc_width_percentage : 0.0682594
  17. volume_ema_diff : -0.415587
  18. volume_ema1 : 168062.23202393
  19. volume_ema2 : 287574.78253709
    20. ¸
  20. 15m
  21. ema9 : 0.107252
  22. ema21 : 0.106802
  23. ema50 : 0.107375
  24. ema100 : 0.108586
  25. price_ema9_diff : 0.0107023
  26. ema9_ema21_diff : 0.00420902
  27. ema21_ema50_diff : -0.00533919
  28. price_ema100_diff : -0.00171933
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.592247
  32. adx : 0.275307
  33. kc_percentage : 1.00655
  34. kc_width_percentage : 0.0289613
  35. volume_ema_diff : -0.258324
  36. volume_ema1 : 43861.673302698
  37. volume_ema2 : 59138.61929128
    38. ¸
  38. 5m
  39. ema9 : 0.107821
  40. ema21 : 0.107386
  41. ema50 : 0.106805
  42. ema100 : 0.106664
  43. price_ema9_diff : 0.00536543
  44. ema9_ema21_diff : 0.00404627
  45. ema21_ema50_diff : 0.0054485
  46. price_ema100_diff : 0.0162736
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.67262
  50. adx : 0.340144
  51. kc_percentage : 1.06994
  52. kc_width_percentage : 0.0158706
  53. volume_ema_diff : -0.0476613
  54. volume_ema1 : 16438.571292144
  55. volume_ema2 : 17261.266812701
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108878
  59. 5m_price_ema100_diff: 
    0.0048837
  60. 5m_price: 
    109409
  61. 5m_correlation_with_coin: 
    0.738155
  62. btc_indicators
  63. 15m_ema100: 
    108697
  64. 15m_price_ema100_diff: 
    0.00479727
  65. 15m_price: 
    109219
  66. 15m_correlation_with_coin: 
    -0.146627
  67. btc_indicators
  68. 1H_ema100: 
    109290
  69. 1H_price_ema100_diff: 
    0.00109204
  70. 1H_price: 
    109409
  71. 1H_correlation_with_coin: 
    0.153559
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:23:58		 01 Sep 2025
22:45:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1084 0.109 0.1074 1.67 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 0.1084
  • Stop Loss: 0.109
  • Take Profit: 0.1074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.109 - 0.1084 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1084 - 0.1074 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0006 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1343.9884 100 12398.4168 13.44
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1084 = 1445.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.109

Avec un position size USD de 1445.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1445.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.92 % 12.4 $
SL % Target SL $ Target
0.55 % 7.44 $
PNL PNL %
-7.44 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6365 % 115 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.1084
            [stop_loss] => 0.10906
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.1084
            [stop_loss] => 0.10912
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.1084
            [stop_loss] => 0.10918
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.1084
            [stop_loss] => 0.1093
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00245
            [rr_ratio] => 0.04
            [high] => 0.11085000
            [low] => 0.10830000
            [mfe_pct] => 0.09
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:23:58-04:00
            [end_at] => 2025-09-02T00:23:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00249
            [rr_ratio] => 0.04
            [high] => 0.11089000
            [low] => 0.10830000
            [mfe_pct] => 0.09
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:23:58-04:00
            [end_at] => 2025-09-02T05:23:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10856000
            [high_after] => 0.11089000
            [low_before] => 0.10389000
            [low_after] => 0.10830000
            [is_new_high] => 
            [is_new_low] => 
        )

)