Web3Way Logo

Short Trade on HOOK

Previous Trade Next Trade

Short Trade on HOOK 12 Oct 2025 at 00:34:12

Take profit at 0.06156 (2.22 %) and Stop Loss at 0.06366 (1.11 %)

Short Trade on HOOK

The 12 Oct 2025 at 00:34:12

With 11390.3964 HOOK at 0.06296$ per unit.

Position size of 717.1394 $

Take profit at 0.06156 (2.22 %) and Stop Loss at 0.06366 (1.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.71051

15m : 0.003365

1H : -3.7E-5

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004682307038
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0618087
  4. ema21 : 0.0635796
  5. ema50 : 0.0718862
  6. ema100 : 0.0812482
  7. price_ema9_diff : 0.0186258
  8. ema9_ema21_diff : -0.0278528
  9. ema21_ema50_diff : -0.115551
  10. price_ema100_diff : -0.22509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.272307
  14. ema_slope_21 : -0.486163
  15. ema_slope_50 : -0.661444
  16. ema_slope_100 : -0.506409
  17. rsi : 0.432838
  18. adx : 0.599265
  19. kc_percentage : 0.457707
  20. kc_width_percentage : 0.143946
  21. volume_ema_diff : -0.637131
  22. volume_ema1 : 194958.2191684
  23. volume_ema2 : 537269.92026825
  24. chop : 66.2085
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0619034
  28. ema21 : 0.0616005
  29. ema50 : 0.061826
  30. ema100 : 0.0617144
  31. price_ema9_diff : 0.0170676
  32. ema9_ema21_diff : 0.00491679
  33. ema21_ema50_diff : -0.00364736
  34. price_ema100_diff : 0.0201822
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0743747
  38. ema_slope_21 : -0.00739241
  39. ema_slope_50 : -0.0352936
  40. ema_slope_100 : -0.0138646
  41. rsi : 0.637999
  42. adx : 0.225239
  43. kc_percentage : 0.907601
  44. kc_width_percentage : 0.0529378
  45. volume_ema_diff : -0.34834
  46. volume_ema1 : 39861.858338611
  47. volume_ema2 : 61169.751870993
  48. chop : 49.2497
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0623697
  52. ema21 : 0.0618394
  53. ema50 : 0.0614755
  54. ema100 : 0.0613727
  55. price_ema9_diff : 0.00946386
  56. ema9_ema21_diff : 0.00857536
  57. ema21_ema50_diff : 0.00591986
  58. price_ema100_diff : 0.025863
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.166959
  62. ema_slope_21 : 0.118339
  63. ema_slope_50 : 0.0561269
  64. ema_slope_100 : 0.0271194
  65. rsi : 0.687308
  66. adx : 0.310863
  67. kc_percentage : 1.08953
  68. kc_width_percentage : 0.0294001
  69. volume_ema_diff : -0.302649
  70. volume_ema1 : 12768.133495594
  71. volume_ema2 : 18309.490810594
  72. chop : 49.724
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110496
  77. 5m_price_ema100_diff: 
    0.00513345
  78. 5m_price: 
    111064
  79. 5m_correlation_with_coin: 
    0.71051
  80. btc_indicators
  81. 15m_ema100: 
    111213
  82. 15m_price_ema100_diff: 
    -0.00134873
  83. 15m_price: 
    111064
  84. 15m_correlation_with_coin: 
    0.003365
  85. btc_indicators
  86. 1H_ema100: 
    116631
  87. 1H_price_ema100_diff: 
    -0.047738
  88. 1H_price: 
    111064
  89. 1H_correlation_with_coin: 
    -3.7E-5
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:34:12		 12 Oct 2025
03:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06296 0.06366 0.06156 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 0.06296
  • Stop Loss: 0.06366
  • Take Profit: 0.06156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06366 - 0.06296 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06296 - 0.06156 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
717.1394 100 11390.3964 7.17
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.06296 = 719.54

Donc, tu peux acheter 11428.57 avec un stoploss a 0.06366

Avec un position size USD de 719.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 719.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.22 % 15.95 $
SL % Target SL $ Target
1.11 % 7.97 $
PNL PNL %
-7.97 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4136 % 127.15 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06156
            [entry_price] => 0.06296
            [stop_loss] => 0.06373
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06156
            [entry_price] => 0.06296
            [stop_loss] => 0.0638
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06156
            [entry_price] => 0.06296
            [stop_loss] => 0.06387
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06156
            [entry_price] => 0.06296
            [stop_loss] => 0.06401
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00033
            [rr_ratio] => 3.42
            [high] => 0.06329000
            [low] => 0.06183000
            [mfe_pct] => 1.79
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:34:12-04:00
            [end_at] => 2025-10-12T02:34:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00159
            [rr_ratio] => 0.71
            [high] => 0.06455000
            [low] => 0.06183000
            [mfe_pct] => 1.79
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:34:12-04:00
            [end_at] => 2025-10-12T07:34:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06309000
            [high_after] => 0.06455000
            [low_before] => 0.05974000
            [low_after] => 0.06183000
            [is_new_high] => 
            [is_new_low] => 
        )

)