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Short Trade on HOOK

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Short Trade on HOOK 01 Sep 2025 at 03:48:16

Take profit at 0.1108 (1.07 %) and Stop Loss at 0.1128 (0.71 %)

Short Trade on HOOK

The 01 Sep 2025 at 03:48:16

With 9734.863 HOOK at 0.112$ per unit.

Position size of 1090.2073 $

Take profit at 0.1108 (1.07 %) and Stop Loss at 0.1128 (0.71 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.656049

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0005478591039
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.111383
  4. ema21 : 0.113577
  5. ema50 : 0.115662
  6. ema100 : 0.115331
  7. price_ema9_diff : 0.00544876
  8. ema9_ema21_diff : -0.0193232
  9. ema21_ema50_diff : -0.0180214
  10. price_ema100_diff : -0.0289707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.426845
  14. adx : 0.259646
  15. kc_percentage : 0.322355
  16. kc_width_percentage : 0.0722836
  17. volume_ema_diff : -0.197717
  18. volume_ema1 : 285011.53672217
  19. volume_ema2 : 355251.04137843
    20. ¸
  20. 15m
  21. ema9 : 0.110282
  22. ema21 : 0.110391
  23. ema50 : 0.111966
  24. ema100 : 0.114079
  25. price_ema9_diff : 0.0154868
  26. ema9_ema21_diff : -0.000992779
  27. ema21_ema50_diff : -0.014061
  28. price_ema100_diff : -0.0183142
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.590285
  32. adx : 0.377509
  33. kc_percentage : 0.917143
  34. kc_width_percentage : 0.0350664
  35. volume_ema_diff : 0.377424
  36. volume_ema1 : 91027.517601534
  37. volume_ema2 : 66085.324728018
    38. ¸
  38. 5m
  39. ema9 : 0.110524
  40. ema21 : 0.110045
  41. ema50 : 0.110032
  42. ema100 : 0.110573
  43. price_ema9_diff : 0.0132616
  44. ema9_ema21_diff : 0.00435086
  45. ema21_ema50_diff : 0.00011569
  46. price_ema100_diff : 0.0128135
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.720329
  50. adx : 0.178077
  51. kc_percentage : 1.32912
  52. kc_width_percentage : 0.0207435
  53. volume_ema_diff : 1.08147
  54. volume_ema1 : 54652.402725967
  55. volume_ema2 : 26256.516593398
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107924
  59. 5m_price_ema100_diff: 
    0.00912877
  60. 5m_price: 
    108909
  61. 5m_correlation_with_coin: 
    0.656049
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00535147
  65. 15m_price: 
    108909
  66. btc_indicators
  67. 1H_ema100: 
    109503
  68. 1H_price_ema100_diff: 
    -0.00541728
  69. 1H_price: 
    108909
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:48:16		 01 Sep 2025
03:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.112 0.1128 0.1108 1.5 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 0.112
  • Stop Loss: 0.1128
  • Take Profit: 0.1108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1128 - 0.112 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.112 - 0.1108 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1090.2073 100 9734.863 10.90
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.112 = 1120

Donc, tu peux acheter 10000 avec un stoploss a 0.1128

Avec un position size USD de 1120$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1120
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.07 % 11.68 $
SL % Target SL $ Target
0.71 % 7.79 $
PNL PNL %
-7.79 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9107 % 127.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.112
            [stop_loss] => 0.11288
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.112
            [stop_loss] => 0.11296
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.112
            [stop_loss] => 0.11304
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.112
            [stop_loss] => 0.1132
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00021
            [max_drawdown] => 0.0023
            [rr_ratio] => -0.09
            [high] => 0.11430000
            [low] => 0.11221000
            [mfe_pct] => -0.19
            [mae_pct] => 2.05
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:48:16-04:00
            [end_at] => 2025-09-01T05:48:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00428
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.86
            [high] => 0.11430000
            [low] => 0.10772000
            [mfe_pct] => 3.82
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:48:16-04:00
            [end_at] => 2025-09-01T10:48:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11236000
            [high_after] => 0.11430000
            [low_before] => 0.10837000
            [low_after] => 0.10867000
            [is_new_high] => 
            [is_new_low] => 
        )

)