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Short Trade on HOOK

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Short Trade on HOOK 01 Sep 2025 at 03:35:16

Take profit at 0.1098 (0.99 %) and Stop Loss at 0.1116 (0.63 %)

Short Trade on HOOK

The 01 Sep 2025 at 03:35:16

With 10729.4542 HOOK at 0.1109$ per unit.

Position size of 1189.8965 $

Take profit at 0.1098 (0.99 %) and Stop Loss at 0.1116 (0.63 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.660573

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004970740578
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.111165
  4. ema21 : 0.113478
  5. ema50 : 0.115619
  6. ema100 : 0.115309
  7. price_ema9_diff : -0.00238473
  8. ema9_ema21_diff : -0.0203879
  9. ema21_ema50_diff : -0.0185154
  10. price_ema100_diff : -0.0382417
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.388302
  14. adx : 0.267373
  15. kc_percentage : 0.184962
  16. kc_width_percentage : 0.0693872
  17. volume_ema_diff : -0.319989
  18. volume_ema1 : 237797.37184217
  19. volume_ema2 : 349696.43374549
    20. ¸
  20. 15m
  21. ema9 : 0.109839
  22. ema21 : 0.110224
  23. ema50 : 0.111952
  24. ema100 : 0.114055
  25. price_ema9_diff : 0.00965873
  26. ema9_ema21_diff : -0.00349679
  27. ema21_ema50_diff : -0.0154389
  28. price_ema100_diff : -0.0276622
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.521474
  32. adx : 0.401574
  33. kc_percentage : 0.688171
  34. kc_width_percentage : 0.034897
  35. volume_ema_diff : 0.104906
  36. volume_ema1 : 68366.334141601
  37. volume_ema2 : 61875.247145326
    38. ¸
  38. 5m
  39. ema9 : 0.110004
  40. ema21 : 0.109761
  41. ema50 : 0.109935
  42. ema100 : 0.110646
  43. price_ema9_diff : 0.00814246
  44. ema9_ema21_diff : 0.00221402
  45. ema21_ema50_diff : -0.00158538
  46. price_ema100_diff : 0.0022895
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.651313
  50. adx : 0.146509
  51. kc_percentage : 1.05093
  52. kc_width_percentage : 0.0185336
  53. volume_ema_diff : 0.289865
  54. volume_ema1 : 29186.456609241
  55. volume_ema2 : 22627.513913326
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107934
  59. 5m_price_ema100_diff: 
    0.00737316
  60. 5m_price: 
    108730
  61. 5m_correlation_with_coin: 
    0.660573
  62. btc_indicators
  63. 15m_ema100: 
    108308
  64. 15m_price_ema100_diff: 
    0.0040864
  65. 15m_price: 
    108751
  66. btc_indicators
  67. 1H_ema100: 
    109499
  68. 1H_price_ema100_diff: 
    -0.00702785
  69. 1H_price: 
    108730
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:35:16		 01 Sep 2025
03:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1109 0.1116 0.1098 1.57 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 0.1109
  • Stop Loss: 0.1116
  • Take Profit: 0.1098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1116 - 0.1109 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1109 - 0.1098 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1189.8965 100 10729.4542 11.90
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1109 = 1267.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1116

Avec un position size USD de 1267.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1267.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.99 % 11.8 $
SL % Target SL $ Target
0.63 % 7.51 $
PNL PNL %
-7.51 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3165 % 208.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1098
            [entry_price] => 0.1109
            [stop_loss] => 0.11167
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1098
            [entry_price] => 0.1109
            [stop_loss] => 0.11174
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1098
            [entry_price] => 0.1109
            [stop_loss] => 0.11181
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1098
            [entry_price] => 0.1109
            [stop_loss] => 0.11195
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.1
            [high] => 0.11430000
            [low] => 0.11057000
            [mfe_pct] => 0.3
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:35:16-04:00
            [end_at] => 2025-09-01T05:35:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00295
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.87
            [high] => 0.11430000
            [low] => 0.10795000
            [mfe_pct] => 2.66
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:35:16-04:00
            [end_at] => 2025-09-01T10:35:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11105000
            [high_after] => 0.11430000
            [low_before] => 0.10837000
            [low_after] => 0.10957000
            [is_new_high] => 
            [is_new_low] => 
        )

)