Short Trade on HOOK

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Short Trade on HOOK 24 Jul 2025 at 10:48:02

Take profit at 0.1132 (1.39 %) and Stop Loss at 0.1159 (0.96 %)

Short Trade on HOOK

The 24 Jul 2025 at 10:48:02

With 7461.0081 HOOK at 0.1148$ per unit.

Position size of 856.5237 $

Take profit at 0.1132 (1.39 %) and Stop Loss at 0.1159 (0.96 %)

That's a 1.45 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.18

Prediction Score: -0.3907

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.709018

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0007148274412

Details

score: 1.15
1H
ema9 : 0.112902
ema21 : 0.115272
ema50 : 0.120008
ema100 : 0.122995
price_ema9_diff : 0.0168033
ema9_ema21_diff : -0.0205535
ema21_ema50_diff : -0.0394661
price_ema100_diff : -0.06663
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461932
kc_percentage : 0.48123
kc_width_percentage : 0.11428
volume_ema_diff : -0.454095
volume_ema1 : 188056.36195265
volume_ema2 : 344485.89913667
15m
ema9 : 0.113145
ema21 : 0.112694
ema50 : 0.113421
ema100 : 0.116169
price_ema9_diff : 0.0146187
ema9_ema21_diff : 0.00400224
ema21_ema50_diff : -0.00640598
price_ema100_diff : -0.0117911
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.608456
kc_percentage : 0.918901
kc_width_percentage : 0.043441
volume_ema_diff : -0.433901
volume_ema1 : 41031.735894735
volume_ema2 : 72481.587523976
5m
ema9 : 0.11338
ema21 : 0.112827
ema50 : 0.11246
ema100 : 0.11191
price_ema9_diff : 0.0125181
ema9_ema21_diff : 0.00490496
ema21_ema50_diff : 0.00325768
price_ema100_diff : 0.0258172
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.678976
kc_percentage : 1.15318
kc_width_percentage : 0.0260416
volume_ema_diff : 0.311577
volume_ema1 : 22714.449898179
volume_ema2 : 17318.415524156
btc_indicators
btc_indicators
5m_ema100:
```
118300
```
5m_price_ema100_diff:
```
0.00248317
```
5m_price:
```
118594
```
5m_correlation_with_coin:
```
0.709018
```
btc_indicators
15m_ema100:
```
118254
```
15m_price_ema100_diff:
```
0.00287258
```
15m_price:
```
118594
```
btc_indicators
1H_ema100:
```
118306
```
1H_price_ema100_diff:
```
0.00243904
```
1H_price:
```
118594
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jul 2025 10:48:02	24 Jul 2025 10:55:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1148	0.1159	0.1132	1.45	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 0.1148
Stop Loss: 0.1159
Take Profit: 0.1132

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1159 - 0.1148 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1148 - 0.1132 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
856.5237	100	7461.0081	8.57

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 0.1148 = 834.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1159

Avec un position size USD de 834.91$

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 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 7272.73
Taille de position USD 834.91
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.39 %	11.94 $

SL % Target	SL $ Target
0.96 %	8.21 $

PNL	PNL %
-8.21 $	-0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9582 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1148
            [stop_loss] => 0.11601
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1148
            [stop_loss] => 0.11612
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1148
            [stop_loss] => 0.11623
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1148
            [stop_loss] => 0.11645
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 11:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.62
            [high] => 0.11690000
            [low] => 0.11140000
            [mfe_pct] => 2.96
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:48:02-04:00
            [end_at] => 2025-07-24T12:48:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.48
            [high] => 0.11710000
            [low] => 0.11140000
            [mfe_pct] => 2.96
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:48:02-04:00
            [end_at] => 2025-07-24T16:48:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11510000
            [high_after] => 0.11710000
            [low_before] => 0.11110000
            [low_after] => 0.11140000
            [is_new_high] => 
            [is_new_low] => 
        )

)