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Short Trade on HOOK

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Short Trade on HOOK 01 Sep 2025 at 04:26:29

Take profit at 0.112 (1.15 %) and Stop Loss at 0.1142 (0.79 %)

Short Trade on HOOK

The 01 Sep 2025 at 04:26:29

With 9252.6786 HOOK at 0.1133$ per unit.

Position size of 1048.6986 $

Take profit at 0.112 (1.15 %) and Stop Loss at 0.1142 (0.79 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.684081

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005764096588
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.111937
  4. ema21 : 0.11364
  5. ema50 : 0.115601
  6. ema100 : 0.115249
  7. price_ema9_diff : 0.0125276
  8. ema9_ema21_diff : -0.0149837
  9. ema21_ema50_diff : -0.0169608
  10. price_ema100_diff : -0.0165671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469067
  14. adx : 0.23791
  15. kc_percentage : 0.479477
  16. kc_width_percentage : 0.0720199
  17. volume_ema_diff : -0.216474
  18. volume_ema1 : 275465.99216018
  19. volume_ema2 : 351572.34412079
    20. ¸
  20. 15m
  21. ema9 : 0.111532
  22. ema21 : 0.11099
  23. ema50 : 0.11212
  24. ema100 : 0.114126
  25. price_ema9_diff : 0.0162043
  26. ema9_ema21_diff : 0.00488108
  27. ema21_ema50_diff : -0.0100774
  28. price_ema100_diff : -0.00688915
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.63684
  32. adx : 0.378525
  33. kc_percentage : 1.05868
  34. kc_width_percentage : 0.0371944
  35. volume_ema_diff : 0.353268
  36. volume_ema1 : 96025.180954682
  37. volume_ema2 : 70957.982573778
    38. ¸
  38. 5m
  39. ema9 : 0.11294
  40. ema21 : 0.111842
  41. ema50 : 0.110923
  42. ema100 : 0.110741
  43. price_ema9_diff : 0.00353654
  44. ema9_ema21_diff : 0.0098156
  45. ema21_ema50_diff : 0.00828728
  46. price_ema100_diff : 0.0234653
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.70002
  50. adx : 0.349023
  51. kc_percentage : 1.10599
  52. kc_width_percentage : 0.0208141
  53. volume_ema_diff : -0.200507
  54. volume_ema1 : 22459.568410282
  55. volume_ema2 : 28092.27875346
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108119
  59. 5m_price_ema100_diff: 
    0.0127798
  60. 5m_price: 
    109500
  61. 5m_correlation_with_coin: 
    0.684081
  62. btc_indicators
  63. 15m_ema100: 
    108385
  64. 15m_price_ema100_diff: 
    0.0110416
  65. 15m_price: 
    109581
  66. btc_indicators
  67. 1H_ema100: 
    109496
  68. 1H_price_ema100_diff: 
    4.33351E-5
  69. 1H_price: 
    109500
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:26:29		 01 Sep 2025
05:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1133 0.1142 0.112 1.44 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: 0.112

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 - 0.112 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0009 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1048.6986 100 9252.6786 10.49
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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1007.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.15 % 12.03 $
SL % Target SL $ Target
0.79 % 8.33 $
PNL PNL %
-8.33 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.812 % 102.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.112
            [entry_price] => 0.1133
            [stop_loss] => 0.11429
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.112
            [entry_price] => 0.1133
            [stop_loss] => 0.11438
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.112
            [entry_price] => 0.1133
            [stop_loss] => 0.11447
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.112
            [entry_price] => 0.1133
            [stop_loss] => 0.11465
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 0.00092
            [rr_ratio] => 1.66
            [high] => 0.11422000
            [low] => 0.11177000
            [mfe_pct] => 1.35
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:26:29-04:00
            [end_at] => 2025-09-01T06:26:29-04:00
        )

    [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] => 2025-09-01T04:26:29-04:00
            [end_at] => 2025-09-01T11:26:29-04:00
        )

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

)