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Short Trade on HOOK

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Short Trade on HOOK 01 Sep 2025 at 20:40:28

Take profit at 0.1061 (0.84 %) and Stop Loss at 0.1077 (0.65 %)

Short Trade on HOOK

The 01 Sep 2025 at 20:40:28

With 12895.9427 HOOK at 0.107$ per unit.

Position size of 1380.3817 $

Take profit at 0.1061 (0.84 %) and Stop Loss at 0.1077 (0.65 %)

That's a 1.29 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.671059

15m : 0.04759

1H : -0.025718

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004135667681
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.106941
  4. ema21 : 0.108849
  5. ema50 : 0.112035
  6. ema100 : 0.113625
  7. price_ema9_diff : 0.000924208
  8. ema9_ema21_diff : -0.0175285
  9. ema21_ema50_diff : -0.0284426
  10. price_ema100_diff : -0.0579593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.399749
  14. adx : 0.359142
  15. kc_percentage : 0.281609
  16. kc_width_percentage : 0.0708212
  17. volume_ema_diff : -0.327257
  18. volume_ema1 : 200949.47412358
  19. volume_ema2 : 298702.11286073
    20. ¸
  20. 15m
  21. ema9 : 0.106119
  22. ema21 : 0.106193
  23. ema50 : 0.107372
  24. ema100 : 0.108804
  25. price_ema9_diff : 0.00867083
  26. ema9_ema21_diff : -0.00069146
  27. ema21_ema50_diff : -0.0109839
  28. price_ema100_diff : -0.0162137
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.549845
  32. adx : 0.397849
  33. kc_percentage : 0.757133
  34. kc_width_percentage : 0.0319506
  35. volume_ema_diff : -0.659407
  36. volume_ema1 : 22807.449651642
  37. volume_ema2 : 66963.953640942
    38. ¸
  38. 5m
  39. ema9 : 0.106667
  40. ema21 : 0.106204
  41. ema50 : 0.106038
  42. ema100 : 0.106419
  43. price_ema9_diff : 0.0034936
  44. ema9_ema21_diff : 0.00435418
  45. ema21_ema50_diff : 0.00157036
  46. price_ema100_diff : 0.00582602
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.663923
  50. adx : 0.327679
  51. kc_percentage : 1.02231
  52. kc_width_percentage : 0.0144511
  53. volume_ema_diff : -0.709426
  54. volume_ema1 : 5041.0295412286
  55. volume_ema2 : 17348.563606608
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108703
  59. 5m_price_ema100_diff: 
    0.00256481
  60. 5m_price: 
    108982
  61. 5m_correlation_with_coin: 
    0.671059
  62. btc_indicators
  63. 15m_ema100: 
    108611
  64. 15m_price_ema100_diff: 
    0.00374827
  65. 15m_price: 
    109019
  66. 15m_correlation_with_coin: 
    0.04759
  67. btc_indicators
  68. 1H_ema100: 
    109212
  69. 1H_price_ema100_diff: 
    -0.00211281
  70. 1H_price: 
    108982
  71. 1H_correlation_with_coin: 
    -0.025718
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:40:28		 01 Sep 2025
21:40:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.107 0.1077 0.1061 1.29 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 0.107
  • Stop Loss: 0.1077
  • Take Profit: 0.1061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1077 - 0.107 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.107 - 0.1061 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.00070000000000001 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
1380.3817 100 12895.9427 13.80
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.107 = 1222.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1077

Avec un position size USD de 1222.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0009 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1222.86
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.84 % 11.61 $
SL % Target SL $ Target
0.65 % 9.03 $
PNL PNL %
-9.03 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.028 % 157.14 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1061
            [entry_price] => 0.107
            [stop_loss] => 0.10777
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1061
            [entry_price] => 0.107
            [stop_loss] => 0.10784
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1061
            [entry_price] => 0.107
            [stop_loss] => 0.10791
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1061
            [entry_price] => 0.107
            [stop_loss] => 0.10805
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00177
            [rr_ratio] => 0.45
            [high] => 0.10877000
            [low] => 0.10621000
            [mfe_pct] => 0.74
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:40:28-04:00
            [end_at] => 2025-09-01T22:40:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00389
            [rr_ratio] => 0.2
            [high] => 0.11089000
            [low] => 0.10621000
            [mfe_pct] => 0.74
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:40:28-04:00
            [end_at] => 2025-09-02T03:40:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10705000
            [high_after] => 0.11089000
            [low_before] => 0.10335000
            [low_after] => 0.10621000
            [is_new_high] => 
            [is_new_low] => 
        )

)