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Short Trade on HOOK

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Short Trade on HOOK 15 Sep 2025 at 15:08:57

Take profit at 0.1054 (1.13 %) and Stop Loss at 0.1073 (0.66 %)

Short Trade on HOOK

The 15 Sep 2025 at 15:08:57

With 12710.7149 HOOK at 0.1066$ per unit.

Position size of 1355.3435 $

Take profit at 0.1054 (1.13 %) and Stop Loss at 0.1073 (0.66 %)

That's a 1.71 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.711604

15m : 0.17208

1H : 0.103749

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004195934991
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.107139
  4. ema21 : 0.109549
  5. ema50 : 0.112776
  6. ema100 : 0.11414
  7. price_ema9_diff : -0.00475887
  8. ema9_ema21_diff : -0.021993
  9. ema21_ema50_diff : -0.0286162
  10. price_ema100_diff : -0.0658009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.496723
  14. ema_slope_21 : -0.392811
  15. ema_slope_50 : -0.245621
  16. ema_slope_100 : -0.133406
  17. rsi : 0.331345
  18. adx : 0.530927
  19. kc_percentage : 0.0954557
  20. kc_width_percentage : 0.0635803
  21. volume_ema_diff : -0.134758
  22. volume_ema1 : 178267.82260287
  23. volume_ema2 : 206032.51745738
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.105873
  27. ema21 : 0.106363
  28. ema50 : 0.108155
  29. ema100 : 0.110215
  30. price_ema9_diff : 0.00714572
  31. ema9_ema21_diff : -0.00460363
  32. ema21_ema50_diff : -0.0165704
  33. price_ema100_diff : -0.0325282
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0869226
  37. ema_slope_21 : -0.11638
  38. ema_slope_50 : -0.11907
  39. ema_slope_100 : -0.0936719
  40. rsi : 0.490977
  41. adx : 0.487852
  42. kc_percentage : 0.594753
  43. kc_width_percentage : 0.0321345
  44. volume_ema_diff : -0.441885
  45. volume_ema1 : 35813.587617486
  46. volume_ema2 : 64168.919046343
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.105999
  50. ema21 : 0.105754
  51. ema50 : 0.106046
  52. ema100 : 0.106812
  53. price_ema9_diff : 0.00594932
  54. ema9_ema21_diff : 0.00231455
  55. ema21_ema50_diff : -0.00274945
  56. price_ema100_diff : -0.00170844
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0519549
  60. ema_slope_21 : 0.0209747
  61. ema_slope_50 : -0.0119219
  62. ema_slope_100 : -0.0219844
  63. rsi : 0.656723
  64. adx : 0.212321
  65. kc_percentage : 1.04591
  66. kc_width_percentage : 0.0149476
  67. volume_ema_diff : -0.315729
  68. volume_ema1 : 13184.014878479
  69. volume_ema2 : 19267.249298449
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114826
  74. 5m_price_ema100_diff: 
    0.00521908
  75. 5m_price: 
    115426
  76. 5m_correlation_with_coin: 
    0.711604
  77. btc_indicators
  78. 15m_ema100: 
    115158
  79. 15m_price_ema100_diff: 
    0.00232001
  80. 15m_price: 
    115426
  81. 15m_correlation_with_coin: 
    0.17208
  82. btc_indicators
  83. 1H_ema100: 
    115305
  84. 1H_price_ema100_diff: 
    0.00104827
  85. 1H_price: 
    115426
  86. 1H_correlation_with_coin: 
    0.103749
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
15:08:57		 15 Sep 2025
18:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1066 0.1073 0.1054 1.71 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 0.1066
  • Stop Loss: 0.1073
  • Take Profit: 0.1054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1073 - 0.1066 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1066 - 0.1054 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00070000000000001 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1355.3435 100 12710.7149 13.55
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 0.1066 = 1218.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1073

Avec un position size USD de 1218.29$

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 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1218.29
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
1.13 % 15.25 $
SL % Target SL $ Target
0.66 % 8.9 $
PNL PNL %
-8.9 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7129 % 108.56 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1054
            [entry_price] => 0.1066
            [stop_loss] => 0.10737
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1054
            [entry_price] => 0.1066
            [stop_loss] => 0.10744
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1054
            [entry_price] => 0.1066
            [stop_loss] => 0.10751
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1054
            [entry_price] => 0.1066
            [stop_loss] => 0.10765
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00031
            [rr_ratio] => 3.74
            [high] => 0.10691000
            [low] => 0.10544000
            [mfe_pct] => 1.09
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T15:08:57-04:00
            [end_at] => 2025-09-15T17:08:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.74
            [high] => 0.10817000
            [low] => 0.10544000
            [mfe_pct] => 1.09
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T15:08:57-04:00
            [end_at] => 2025-09-15T22:08:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10757000
            [high_after] => 0.10809000
            [low_before] => 0.10447000
            [low_after] => 0.10544000
            [is_new_high] => 
            [is_new_low] => 
        )

)