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Short Trade on HOOK

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Short Trade on HOOK 01 Sep 2025 at 04:19:50

Take profit at 0.1119 (1.24 %) and Stop Loss at 0.1142 (0.79 %)

Short Trade on HOOK

The 01 Sep 2025 at 04:19:50

With 8531.4413 HOOK at 0.1133$ per unit.

Position size of 966.527 $

Take profit at 0.1119 (1.24 %) and Stop Loss at 0.1142 (0.79 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.662146

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006251386048
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.111927
  4. ema21 : 0.113635
  5. ema50 : 0.115599
  6. ema100 : 0.115248
  7. price_ema9_diff : 0.0121714
  8. ema9_ema21_diff : -0.0150323
  9. ema21_ema50_diff : -0.0169835
  10. price_ema100_diff : -0.0169924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467532
  14. adx : 0.23791
  15. kc_percentage : 0.473934
  16. kc_width_percentage : 0.0720517
  17. volume_ema_diff : -0.234053
  18. volume_ema1 : 268673.45001151
  19. volume_ema2 : 350773.22151507
    20. ¸
  20. 15m
  21. ema9 : 0.111538
  22. ema21 : 0.110993
  23. ema50 : 0.112122
  24. ema100 : 0.114126
  25. price_ema9_diff : 0.0157013
  26. ema9_ema21_diff : 0.00491044
  27. ema21_ema50_diff : -0.0100635
  28. price_ema100_diff : -0.00733243
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.639115
  32. adx : 0.378525
  33. kc_percentage : 1.04614
  34. kc_width_percentage : 0.0372108
  35. volume_ema_diff : 0.353128
  36. volume_ema1 : 96013.370956949
  37. volume_ema2 : 70956.59316228
    38. ¸
  38. 5m
  39. ema9 : 0.112684
  40. ema21 : 0.111516
  41. ema50 : 0.110722
  42. ema100 : 0.11067
  43. price_ema9_diff : 0.00537424
  44. ema9_ema21_diff : 0.0104764
  45. ema21_ema50_diff : 0.00716457
  46. price_ema100_diff : 0.0236652
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.71298
  50. adx : 0.326994
  51. kc_percentage : 1.14292
  52. kc_width_percentage : 0.0234674
  53. volume_ema_diff : 0.212813
  54. volume_ema1 : 38999.996382651
  55. volume_ema2 : 32156.627456728
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108078
  59. 5m_price_ema100_diff: 
    0.0135072
  60. 5m_price: 
    109538
  61. 5m_correlation_with_coin: 
    0.662146
  62. btc_indicators
  63. 15m_ema100: 
    108384
  64. 15m_price_ema100_diff: 
    0.0106492
  65. 15m_price: 
    109538
  66. btc_indicators
  67. 1H_ema100: 
    109496
  68. 1H_price_ema100_diff: 
    0.000379924
  69. 1H_price: 
    109538
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:19:50		 01 Sep 2025
05:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1133 0.1142 0.1119 1.56 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 0.1133
  • Stop Loss: 0.1142
  • Take Profit: 0.1119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1142 - 0.1133 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1133 - 0.1119 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.0009 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
966.527 100 8531.4413 9.67
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1133 = 1007.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1142

Avec un position size USD de 1007.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1007.11
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.24 % 11.94 $
SL % Target SL $ Target
0.79 % 7.68 $
PNL PNL %
-7.68 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.812 % 102.22 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.1133
            [stop_loss] => 0.11429
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.1133
            [stop_loss] => 0.11438
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.1133
            [stop_loss] => 0.11447
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.1133
            [stop_loss] => 0.11465
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00092
            [rr_ratio] => 0.92
            [high] => 0.11422000
            [low] => 0.11245000
            [mfe_pct] => 0.75
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:19:50-04:00
            [end_at] => 2025-09-01T06:19:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00558
            [max_drawdown] => 0.00092
            [rr_ratio] => 6.07
            [high] => 0.11422000
            [low] => 0.10772000
            [mfe_pct] => 4.92
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 6.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:19:50-04:00
            [end_at] => 2025-09-01T11:19:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11430000
            [high_after] => 0.11422000
            [low_before] => 0.10837000
            [low_after] => 0.10867000
            [is_new_high] => 
            [is_new_low] => 
        )

)