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Short Trade on HOOK

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Short Trade on HOOK 22 Jul 2025 at 14:56:34

Take profit at 0.1249 (1.34 %) and Stop Loss at 0.1277 (0.87 %)

Short Trade on HOOK

The 22 Jul 2025 at 14:56:34

With 7119.9943 HOOK at 0.1266$ per unit.

Position size of 901.3913 $

Take profit at 0.1249 (1.34 %) and Stop Loss at 0.1277 (0.87 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.51
Prediction Score: -0.3697
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.711756

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007490642674
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.125915
  4. ema21 : 0.126939
  5. ema50 : 0.127443
  6. ema100 : 0.126302
  7. price_ema9_diff : 0.00543836
  8. ema9_ema21_diff : -0.00806924
  9. ema21_ema50_diff : -0.00395248
  10. price_ema100_diff : 0.00235369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.477593
  14. kc_percentage : 0.477185
  15. kc_width_percentage : 0.0916036
  16. volume_ema_diff : 0.167674
  17. volume_ema1 : 199370.42012357
  18. volume_ema2 : 170741.45969287
    19. ¸
  19. 15m
  20. ema9 : 0.124748
  21. ema21 : 0.125162
  22. ema50 : 0.125967
  23. ema100 : 0.127286
  24. price_ema9_diff : 0.0148416
  25. ema9_ema21_diff : -0.00330454
  26. ema21_ema50_diff : -0.0063948
  27. price_ema100_diff : -0.00539664
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.480169
  31. kc_percentage : 0.770971
  32. kc_width_percentage : 0.0427233
  33. volume_ema_diff : -0.210413
  34. volume_ema1 : 37450.157658707
  35. volume_ema2 : 47430.084933272
    36. ¸
  36. 5m
  37. ema9 : 0.125229
  38. ema21 : 0.124948
  39. ema50 : 0.125152
  40. ema100 : 0.125401
  41. price_ema9_diff : 0.0109417
  42. ema9_ema21_diff : 0.00225064
  43. ema21_ema50_diff : -0.0016275
  44. price_ema100_diff : 0.00956122
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.647356
  48. kc_percentage : 1.04966
  49. kc_width_percentage : 0.0237285
  50. volume_ema_diff : -0.255744
  51. volume_ema1 : 12008.371918846
  52. volume_ema2 : 16134.73630412
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119000
  56. 5m_price_ema100_diff: 
    0.00954572
  57. 5m_price: 
    120136
  58. 5m_correlation_with_coin: 
    0.711756
  59. btc_indicators
  60. 15m_ema100: 
    118310
  61. 15m_price_ema100_diff: 
    0.00861561
  62. 15m_price: 
    119330
  63. btc_indicators
  64. 1H_ema100: 
    118064
  65. 1H_price_ema100_diff: 
    0.0175451
  66. 1H_price: 
    120136
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
14:56:34		 22 Jul 2025
15:45:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1266 0.1277 0.1249 1.55 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 0.1266
  • Stop Loss: 0.1277
  • Take Profit: 0.1249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1277 - 0.1266 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1266 - 0.1249 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
901.3913 100 7119.9943 9.01
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1266 = 920.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1277

Avec un position size USD de 920.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 920.73
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.34 % 12.1 $
SL % Target SL $ Target
0.87 % 7.83 $
PNL PNL %
12.1 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1244
            [stop_loss] => 0.1277
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12385
            [stop_loss] => 0.1277
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1233
            [stop_loss] => 0.1277
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.12275
            [stop_loss] => 0.1277
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1222
            [stop_loss] => 0.1277
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12165
            [stop_loss] => 0.1277
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1211
            [stop_loss] => 0.1277
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12055
            [stop_loss] => 0.1277
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.12
            [stop_loss] => 0.1277
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11945
            [stop_loss] => 0.1277
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1189
            [stop_loss] => 0.1277
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 7.25
            [high] => 0.12700000
            [low] => 0.12370000
            [mfe_pct] => 2.29
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T14:56:34-04:00
            [end_at] => 2025-07-22T16:56:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.85
            [high] => 0.13000000
            [low] => 0.12370000
            [mfe_pct] => 2.29
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T14:56:34-04:00
            [end_at] => 2025-07-22T20:56:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12760000
            [high_after] => 0.13000000
            [low_before] => 0.12300000
            [low_after] => 0.12370000
            [is_new_high] => 
            [is_new_low] => 
        )

)