Web3Way Logo

Short Trade on HOOK

Previous Trade Next Trade

Short Trade on HOOK 22 Sep 2025 at 17:17:54

Take profit at 0.1057 (1.49 %) and Stop Loss at 0.1081 (0.75 %)

Short Trade on HOOK

The 22 Sep 2025 at 17:17:54

With 9987.7668 HOOK at 0.1073$ per unit.

Position size of 1071.4876 $

Take profit at 0.1057 (1.49 %) and Stop Loss at 0.1081 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.569095

15m : 0.032416

1H : -0.094491

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005339865681
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.107379
  4. ema21 : 0.111509
  5. ema50 : 0.115665
  6. ema100 : 0.116597
  7. price_ema9_diff : -0.000923733
  8. ema9_ema21_diff : -0.0370387
  9. ema21_ema50_diff : -0.0359282
  10. price_ema100_diff : -0.0799118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.670747
  14. ema_slope_21 : -0.632021
  15. ema_slope_50 : -0.344952
  16. ema_slope_100 : -0.169197
  17. rsi : 0.376981
  18. adx : 0.384579
  19. kc_percentage : 0.189268
  20. kc_width_percentage : 0.117928
  21. volume_ema_diff : -0.654816
  22. volume_ema1 : 256884.36519971
  23. volume_ema2 : 744196.64391169
  24. chop : 66.7263
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.106034
  28. ema21 : 0.106239
  29. ema50 : 0.108809
  30. ema100 : 0.11309
  31. price_ema9_diff : 0.0117499
  32. ema9_ema21_diff : -0.00193528
  33. ema21_ema50_diff : -0.0236134
  34. price_ema100_diff : -0.0513802
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.03147
  38. ema_slope_21 : -0.102292
  39. ema_slope_50 : -0.154867
  40. ema_slope_100 : -0.150698
  41. rsi : 0.54593
  42. adx : 0.399029
  43. kc_percentage : 0.767968
  44. kc_width_percentage : 0.0381489
  45. volume_ema_diff : -0.693578
  46. volume_ema1 : 38310.982192736
  47. volume_ema2 : 125027.10464941
  48. chop : 54.0128
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.106493
  52. ema21 : 0.105868
  53. ema50 : 0.105893
  54. ema100 : 0.106795
  55. price_ema9_diff : 0.00738233
  56. ema9_ema21_diff : 0.0059064
  57. ema21_ema50_diff : -0.000233446
  58. price_ema100_diff : 0.00453897
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.177526
  62. ema_slope_21 : 0.0963369
  63. ema_slope_50 : 0.0207537
  64. ema_slope_100 : -0.0109535
  65. rsi : 0.701688
  66. adx : 0.297161
  67. kc_percentage : 1.16495
  68. kc_width_percentage : 0.0194012
  69. volume_ema_diff : -0.641748
  70. volume_ema1 : 9182.9096063211
  71. volume_ema2 : 25632.584499161
  72. chop : 31.1592
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112538
  77. 5m_price_ema100_diff: 
    0.00146008
  78. 5m_price: 
    112703
  79. 5m_correlation_with_coin: 
    0.569095
  80. btc_indicators
  81. 15m_ema100: 
    113284
  82. 15m_price_ema100_diff: 
    -0.00512914
  83. 15m_price: 
    112703
  84. 15m_correlation_with_coin: 
    0.032416
  85. btc_indicators
  86. 1H_ema100: 
    115033
  87. 1H_price_ema100_diff: 
    -0.020256
  88. 1H_price: 
    112703
  89. 1H_correlation_with_coin: 
    -0.094491
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:17:54		 22 Sep 2025
21:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1073 0.1081 0.1057 2 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 0.1073
  • Stop Loss: 0.1081
  • Take Profit: 0.1057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1081 - 0.1073 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1073 - 0.1057 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1071.4876 100 9987.7668 10.71
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1073 = 1073

Donc, tu peux acheter 10000 avec un stoploss a 0.1081

Avec un position size USD de 1073$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1073
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 15.98 $
SL % Target SL $ Target
0.75 % 7.99 $
PNL PNL %
15.98 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7176 % 96.24 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1057
            [stop_loss] => 0.1081
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1053
            [stop_loss] => 0.1081
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1049
            [stop_loss] => 0.1081
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1045
            [stop_loss] => 0.1081
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1041
            [stop_loss] => 0.1081
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1037
            [stop_loss] => 0.1081
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1033
            [stop_loss] => 0.1081
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 22:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1029
            [stop_loss] => 0.1081
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 22:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1025
            [stop_loss] => 0.1081
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 22:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1021
            [stop_loss] => 0.1081
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 22:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1017
            [stop_loss] => 0.1081
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065000000000001
            [max_drawdown] => 0.00065
            [rr_ratio] => 1
            [high] => 0.10795000
            [low] => 0.10665000
            [mfe_pct] => 0.61
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:17:54-04:00
            [end_at] => 2025-09-22T19:17:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00652
            [max_drawdown] => 0.00076999999999999
            [rr_ratio] => 8.47
            [high] => 0.10807000
            [low] => 0.10078000
            [mfe_pct] => 6.08
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 8.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:17:54-04:00
            [end_at] => 2025-09-23T00:17:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10747000
            [high_after] => 0.10807000
            [low_before] => 0.10338000
            [low_after] => 0.10078000
            [is_new_high] => 
            [is_new_low] => 1
        )

)