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Short Trade on HOOK

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Short Trade on HOOK 25 Aug 2025 at 20:26:51

Take profit at 0.1024 (1.44 %) and Stop Loss at 0.105 (1.06 %)

Short Trade on HOOK

The 25 Aug 2025 at 20:26:51

With 7819.4585 HOOK at 0.1039$ per unit.

Position size of 812.6763 $

Take profit at 0.1024 (1.44 %) and Stop Loss at 0.105 (1.06 %)

That's a 1.36 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 4.0067
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.570034

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0006820591671
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.103186
  4. ema21 : 0.106302
  5. ema50 : 0.109704
  6. ema100 : 0.110099
  7. price_ema9_diff : 0.00720887
  8. ema9_ema21_diff : -0.0293161
  9. ema21_ema50_diff : -0.0310075
  10. price_ema100_diff : -0.0560376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.405868
  14. adx : 0.288877
  15. kc_percentage : 0.287825
  16. kc_width_percentage : 0.0973055
  17. volume_ema_diff : 0.0582483
  18. volume_ema1 : 410174.43471612
  19. volume_ema2 : 387597.50982133
    20. ¸
  20. 15m
  21. ema9 : 0.101984
  22. ema21 : 0.102214
  23. ema50 : 0.104417
  24. ema100 : 0.108177
  25. price_ema9_diff : 0.019078
  26. ema9_ema21_diff : -0.00225348
  27. ema21_ema50_diff : -0.0210945
  28. price_ema100_diff : -0.039264
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.579559
  32. adx : 0.462761
  33. kc_percentage : 0.869118
  34. kc_width_percentage : 0.0461722
  35. volume_ema_diff : -0.330097
  36. volume_ema1 : 85713.605476346
  37. volume_ema2 : 127949.37031189
    38. ¸
  38. 5m
  39. ema9 : 0.102731
  40. ema21 : 0.102038
  41. ema50 : 0.101971
  42. ema100 : 0.102891
  43. price_ema9_diff : 0.0116698
  44. ema9_ema21_diff : 0.00678876
  45. ema21_ema50_diff : 0.000654867
  46. price_ema100_diff : 0.0100963
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.711823
  50. adx : 0.222715
  51. kc_percentage : 1.18001
  52. kc_width_percentage : 0.026293
  53. volume_ema_diff : -0.0586148
  54. volume_ema1 : 36986.253992933
  55. volume_ema2 : 39289.185396048
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110737
  59. 5m_price_ema100_diff: 
    -0.0116105
  60. 5m_price: 
    109452
  61. 5m_correlation_with_coin: 
    0.570034
  62. btc_indicators
  63. 15m_ema100: 
    111612
  64. 15m_price_ema100_diff: 
    -0.0172008
  65. 15m_price: 
    109692
  66. btc_indicators
  67. 1H_ema100: 
    113127
  68. 1H_price_ema100_diff: 
    -0.0324883
  69. 1H_price: 
    109452
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
20:26:51		 25 Aug 2025
20:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1039 0.105 0.1024 1.36 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 0.1039
  • Stop Loss: 0.105
  • Take Profit: 0.1024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.105 - 0.1039 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1039 - 0.1024 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
812.6763 100 7819.4585 8.13
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 0.1039 = 755.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.105

Avec un position size USD de 755.64$

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 0.0015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 755.64
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1.44 % 11.73 $
SL % Target SL $ Target
1.06 % 8.6 $
PNL PNL %
-8.6 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6169 % 152.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1024
            [entry_price] => 0.1039
            [stop_loss] => 0.10511
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1024
            [entry_price] => 0.1039
            [stop_loss] => 0.10522
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1024
            [entry_price] => 0.1039
            [stop_loss] => 0.10533
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1024
            [entry_price] => 0.1039
            [stop_loss] => 0.10555
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084000000000001
            [max_drawdown] => 0.00308
            [rr_ratio] => 0.27
            [high] => 0.10698000
            [low] => 0.10306000
            [mfe_pct] => 0.81
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T20:26:51-04:00
            [end_at] => 2025-08-25T22:26:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00308
            [rr_ratio] => 0.39
            [high] => 0.10698000
            [low] => 0.10271000
            [mfe_pct] => 1.15
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T20:26:51-04:00
            [end_at] => 2025-08-26T03:26:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10427000
            [high_after] => 0.10698000
            [low_before] => 0.09929000
            [low_after] => 0.10271000
            [is_new_high] => 
            [is_new_low] => 
        )

)