Short Trade on HOOK 01 Sep 2025 at 22:30:08

Take profit at 0.1077 (0.83 %) and Stop Loss at 0.1091 (0.46 %)

Short Trade on HOOK

The 01 Sep 2025 at 22:30:08

With 13693.2045 HOOK at 0.1086$ per unit.

Position size of 1486.5343 $

Take profit at 0.1077 (0.83 %) and Stop Loss at 0.1091 (0.46 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.738165

15m : -0.092518

1H : -0.054176

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003894875991
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.107357
  4. ema21 : 0.108712
  5. ema50 : 0.111732
  6. ema100 : 0.113438
  7. price_ema9_diff : 0.0112004
  8. ema9_ema21_diff : -0.0124601
  9. ema21_ema50_diff : -0.0270355
  10. price_ema100_diff : -0.0430093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464
  14. adx : 0.337432
  15. kc_percentage : 0.497272
  16. kc_width_percentage : 0.06908
  17. volume_ema_diff : -0.390259
  18. volume_ema1 : 175908.8467474
  19. volume_ema2 : 288497.91368103
  20. ¸
  21. 15m
  22. ema9 : 0.107633
  23. ema21 : 0.107024
  24. ema50 : 0.107449
  25. ema100 : 0.108593
  26. price_ema9_diff : 0.00860584
  27. ema9_ema21_diff : 0.00569368
  28. ema21_ema50_diff : -0.00395847
  29. price_ema100_diff : -0.000312718
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.642535
  33. adx : 0.276588
  34. kc_percentage : 0.987305
  35. kc_width_percentage : 0.0287128
  36. volume_ema_diff : -0.377008
  37. volume_ema1 : 37025.048572287
  38. volume_ema2 : 59431.07646163
  39. ¸
  40. 5m
  41. ema9 : 0.108107
  42. ema21 : 0.107602
  43. ema50 : 0.106958
  44. ema100 : 0.10684
  45. price_ema9_diff : 0.00418254
  46. ema9_ema21_diff : 0.00469511
  47. ema21_ema50_diff : 0.00601827
  48. price_ema100_diff : 0.016097
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.686094
  52. adx : 0.35689
  53. kc_percentage : 1.11672
  54. kc_width_percentage : 0.013758
  55. volume_ema_diff : -0.261536
  56. volume_ema1 : 12406.152671057
  57. volume_ema2 : 16799.946923632
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108925
  62. 5m_price_ema100_diff:
    0.00511235
  63. 5m_price:
    109482
  64. 5m_correlation_with_coin:
    0.738165
  65. btc_indicators
  66. 15m_ema100:
    108697
  67. 15m_price_ema100_diff:
    0.00722233
  68. 15m_price:
    109482
  69. 15m_correlation_with_coin:
    -0.092518
  70. btc_indicators
  71. 1H_ema100:
    109291
  72. 1H_price_ema100_diff:
    0.00174225
  73. 1H_price:
    109482
  74. 1H_correlation_with_coin:
    -0.054176
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:30:08
01 Sep 2025
22:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1086 0.1091 0.1077 1.8 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 0.1086
  • Stop Loss: 0.1091
  • Take Profit: 0.1077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1091 - 0.1086 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1086 - 0.1077 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1486.5343 100 13693.2045 14.87
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1086 = 1737.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1091

Avec un position size USD de 1737.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0009 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 1737.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.83 % 12.32 $
SL % Target SL $ Target
0.46 % 6.85 $
PNL PNL %
-6.84 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.105 % 240.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1077
            [entry_price] => 0.1086
            [stop_loss] => 0.10915
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1077
            [entry_price] => 0.1086
            [stop_loss] => 0.1092
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1077
            [entry_price] => 0.1086
            [stop_loss] => 0.10925
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1077
            [entry_price] => 0.1086
            [stop_loss] => 0.10935
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.00229
            [rr_ratio] => 0.13
            [high] => 0.11089000
            [low] => 0.10830000
            [mfe_pct] => 0.28
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:30:08-04:00
            [end_at] => 2025-09-02T00:30:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.00229
            [rr_ratio] => 0.13
            [high] => 0.11089000
            [low] => 0.10830000
            [mfe_pct] => 0.28
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:30:08-04:00
            [end_at] => 2025-09-02T05:30:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10869000
            [high_after] => 0.11089000
            [low_before] => 0.10389000
            [low_after] => 0.10830000
            [is_new_high] => 
            [is_new_low] => 
        )

)