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Short Trade on HOOK

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Short Trade on HOOK 01 Sep 2025 at 04:36:38

Take profit at 0.1121 (1.06 %) and Stop Loss at 0.1142 (0.79 %)

Short Trade on HOOK

The 01 Sep 2025 at 04:36:38

With 9786.5689 HOOK at 0.1133$ per unit.

Position size of 1109.2097 $

Take profit at 0.1121 (1.06 %) and Stop Loss at 0.1142 (0.79 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.676021

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005449645703
Details
  1. score: 1.03
  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 : -0.187555
  18. volume_ema1 : 286707.41312111
  19. volume_ema2 : 352894.86423384
    20. ¸
  20. 15m
  21. ema9 : 0.11197
  22. ema21 : 0.111241
  23. ema50 : 0.112184
  24. ema100 : 0.114114
  25. price_ema9_diff : 0.0122268
  26. ema9_ema21_diff : 0.00656029
  27. ema21_ema50_diff : -0.00840674
  28. price_ema100_diff : -0.00679009
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.657006
  32. adx : 0.374189
  33. kc_percentage : 1.03516
  34. kc_width_percentage : 0.0344984
  35. volume_ema_diff : 0.0437271
  36. volume_ema1 : 72392.67656181
  37. volume_ema2 : 69359.771158468
    38. ¸
  38. 5m
  39. ema9 : 0.113135
  40. ema21 : 0.112129
  41. ema50 : 0.111118
  42. ema100 : 0.110823
  43. price_ema9_diff : 0.00180693
  44. ema9_ema21_diff : 0.00896828
  45. ema21_ema50_diff : 0.0091032
  46. price_ema100_diff : 0.0227044
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.684892
  50. adx : 0.367681
  51. kc_percentage : 1.02503
  52. kc_width_percentage : 0.0191874
  53. volume_ema_diff : -0.310417
  54. volume_ema1 : 18846.786306081
  55. volume_ema2 : 27330.721882894
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108140
  59. 5m_price_ema100_diff: 
    0.0121152
  60. 5m_price: 
    109451
  61. 5m_correlation_with_coin: 
    0.676021
  62. btc_indicators
  63. 15m_ema100: 
    108392
  64. 15m_price_ema100_diff: 
    0.00987575
  65. 15m_price: 
    109463
  66. btc_indicators
  67. 1H_ema100: 
    109495
  68. 1H_price_ema100_diff: 
    -0.000402473
  69. 1H_price: 
    109451
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:36:38		 01 Sep 2025
05:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1133 0.1142 0.1121 1.33 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: 0.1121

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 - 0.1121 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0009 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1109.2097 100 9786.5689 11.09
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 0.0012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1007.11
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
1.06 % 11.74 $
SL % Target SL $ Target
0.79 % 8.81 $
PNL PNL %
-8.81 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.812 % 102.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1121
            [entry_price] => 0.1133
            [stop_loss] => 0.11429
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1121
            [entry_price] => 0.1133
            [stop_loss] => 0.11438
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1121
            [entry_price] => 0.1133
            [stop_loss] => 0.11447
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1121
            [entry_price] => 0.1133
            [stop_loss] => 0.11465
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00224
            [max_drawdown] => 0.00092
            [rr_ratio] => 2.43
            [high] => 0.11422000
            [low] => 0.11106000
            [mfe_pct] => 1.98
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:36:38-04:00
            [end_at] => 2025-09-01T06:36:38-04:00
        )

    [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] => 2025-09-01T04:36:38-04:00
            [end_at] => 2025-09-01T11:36:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11430000
            [high_after] => 0.11422000
            [low_before] => 0.10837000
            [low_after] => 0.10795000
            [is_new_high] => 
            [is_new_low] => 1
        )

)