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Short Trade on HOOK

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Short Trade on HOOK 01 Sep 2025 at 03:56:51

Take profit at 0.1112 (1.16 %) and Stop Loss at 0.1133 (0.71 %)

Short Trade on HOOK

The 01 Sep 2025 at 03:56:51

With 9913.6626 HOOK at 0.1125$ per unit.

Position size of 1114.8905 $

Take profit at 0.1112 (1.16 %) and Stop Loss at 0.1133 (0.71 %)

That's a 1.63 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.643594

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0005379780955
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.111477
  4. ema21 : 0.11362
  5. ema50 : 0.11568
  6. ema100 : 0.11534
  7. price_ema9_diff : 0.00881706
  8. ema9_ema21_diff : -0.0188646
  9. ema21_ema50_diff : -0.0178085
  10. price_ema100_diff : -0.0249741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.442006
  14. adx : 0.255773
  15. kc_percentage : 0.378313
  16. kc_width_percentage : 0.0740089
  17. volume_ema_diff : -0.140166
  18. volume_ema1 : 307757.79682383
  19. volume_ema2 : 357927.07197863
    20. ¸
  20. 15m
  21. ema9 : 0.110332
  22. ema21 : 0.110414
  23. ema50 : 0.111975
  24. ema100 : 0.114084
  25. price_ema9_diff : 0.0192865
  26. ema9_ema21_diff : -0.000745571
  27. ema21_ema50_diff : -0.0139444
  28. price_ema100_diff : -0.0142371
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.602983
  32. adx : 0.380703
  33. kc_percentage : 1.01451
  34. kc_width_percentage : 0.0360224
  35. volume_ema_diff : 0.485271
  36. volume_ema1 : 99663.693956801
  37. volume_ema2 : 67101.345475697
    38. ¸
  38. 5m
  39. ema9 : 0.111243
  40. ema21 : 0.110478
  41. ema50 : 0.110224
  42. ema100 : 0.110635
  43. price_ema9_diff : 0.0109351
  44. ema9_ema21_diff : 0.00692614
  45. ema21_ema50_diff : 0.002306
  46. price_ema100_diff : 0.0164938
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.745746
  50. adx : 0.228133
  51. kc_percentage : 1.37013
  52. kc_width_percentage : 0.0198979
  53. volume_ema_diff : 0.426103
  54. volume_ema1 : 37706.025324637
  55. volume_ema2 : 26439.885162827
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107979
  59. 5m_price_ema100_diff: 
    0.0121516
  60. 5m_price: 
    109291
  61. 5m_correlation_with_coin: 
    0.643594
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109510
  68. 1H_price_ema100_diff: 
    -0.002004
  69. 1H_price: 
    109291
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:56:51		 01 Sep 2025
04:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1125 0.1133 0.1112 1.63 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 0.1125
  • Stop Loss: 0.1133
  • Take Profit: 0.1112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1133 - 0.1125 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1125 - 0.1112 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1114.8905 100 9913.6626 11.15
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 0.1125 = 1125

Donc, tu peux acheter 10000 avec un stoploss a 0.1133

Avec un position size USD de 1125$

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 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 1125
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.16 % 12.89 $
SL % Target SL $ Target
0.71 % 7.93 $
PNL PNL %
-7.93 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8089 % 113.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1112
            [entry_price] => 0.1125
            [stop_loss] => 0.11338
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1112
            [entry_price] => 0.1125
            [stop_loss] => 0.11346
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1112
            [entry_price] => 0.1125
            [stop_loss] => 0.11354
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1112
            [entry_price] => 0.1125
            [stop_loss] => 0.1137
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00047999999999999
            [max_drawdown] => 0.0018
            [rr_ratio] => -0.27
            [high] => 0.11430000
            [low] => 0.11298000
            [mfe_pct] => -0.43
            [mae_pct] => 1.6
            [mfe_mae_ratio] => -0.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:56:51-04:00
            [end_at] => 2025-09-01T05:56:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00478
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.66
            [high] => 0.11430000
            [low] => 0.10772000
            [mfe_pct] => 4.25
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:56:51-04:00
            [end_at] => 2025-09-01T10:56:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11302000
            [high_after] => 0.11430000
            [low_before] => 0.10837000
            [low_after] => 0.10867000
            [is_new_high] => 
            [is_new_low] => 
        )

)