Short Trade on HOOK 16 Sep 2025 at 01:15:34
Take profit at 0.1069 (0.83 %) and Stop Loss at 0.1083 (0.46 %)
Short Trade on HOOK
The 16 Sep 2025 at 01:15:34
With 17388.9805 HOOK at 0.1078$ per unit.
Position size of 1874.8799 $
Take profit at 0.1069 (0.83 %) and Stop Loss at 0.1083 (0.46 %)
That's a 1.8 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.628491 15m : 0.16009 1H : 0.081805 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.0003067076487
Details
- score: 1.27
- 1H
- ema9 : 0.107142
- ema21 : 0.108053
- ema50 : 0.110927
- ema100 : 0.113053
- price_ema9_diff : 0.00632778
- ema9_ema21_diff : -0.00843473
- ema21_ema50_diff : -0.0259084
- price_ema100_diff : -0.046296
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0328971
- ema_slope_21 : -0.163686
- ema_slope_50 : -0.177837
- ema_slope_100 : -0.119588
- rsi : 0.442845
- adx : 0.451778
- kc_percentage : 0.47553
- kc_width_percentage : 0.0475292
- volume_ema_diff : -0.382991
- volume_ema1 : 111523.73931649
- volume_ema2 : 180749.07194465
- regime : bear_high ¸
- 15m
- ema9 : 0.107049
- ema21 : 0.107011
- ema50 : 0.107256
- ema100 : 0.108469
- price_ema9_diff : 0.00719368
- ema9_ema21_diff : 0.000362626
- ema21_ema50_diff : -0.00228934
- price_ema100_diff : -0.00598643
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0251435
- ema_slope_21 : -0.0182482
- ema_slope_50 : -0.0188587
- ema_slope_100 : -0.0336005
- rsi : 0.59172
- adx : 0.1494
- kc_percentage : 0.837662
- kc_width_percentage : 0.0222207
- volume_ema_diff : -0.356485
- volume_ema1 : 24792.910103082
- volume_ema2 : 38527.363860906
- regime : range_medium ¸
- 5m
- ema9 : 0.107138
- ema21 : 0.106884
- ema50 : 0.106919
- ema100 : 0.106949
- price_ema9_diff : 0.00635894
- ema9_ema21_diff : 0.00238105
- ema21_ema50_diff : -0.000328507
- price_ema100_diff : 0.00813685
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0604829
- ema_slope_21 : 0.0173511
- ema_slope_50 : -0.0011527
- ema_slope_100 : -0.00184041
- rsi : 0.698584
- adx : 0.206823
- kc_percentage : 1.26939
- kc_width_percentage : 0.0112084
- volume_ema_diff : -0.256107
- volume_ema1 : 8546.9582038055
- volume_ema2 : 11489.509809726
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115240
- 5m_price_ema100_diff:
0.00461223
- 5m_price:
115772
- 5m_correlation_with_coin:
0.628491
- btc_indicators
- 15m_ema100:
115287
- 15m_price_ema100_diff:
0.0042009
- 15m_price:
115772
- 15m_correlation_with_coin:
0.16009
- btc_indicators
- 1H_ema100:
115410
- 1H_price_ema100_diff:
0.00313005
- 1H_price:
115772
- 1H_correlation_with_coin:
0.081805
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 01:15:34 |
16 Sep 2025 02:00:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1078 | 0.1083 | 0.1069 | 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 0.1078
- Stop Loss: 0.1083
- Take Profit: 0.1069
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1083 - 0.1078 = 0.00049999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1078 - 0.1069 = 0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00049999999999999 = 1.8
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1874.8799 | 100 | 17388.9805 | 18.75 |
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 0.00049999999999999
Taille de position = 8 / 0.00049999999999999 = 16000
Taille de position USD = 16000 x 0.1078 = 1724.8
Donc, tu peux acheter 16000 avec un stoploss a 0.1083
Avec un position size USD de 1724.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.00049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position 16000
- Taille de position USD 1724.8
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 15.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.69 $ |
| PNL | PNL % |
|---|---|
| -8.7 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5937 % | 128.01 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1069
[entry_price] => 0.1078
[stop_loss] => 0.10835
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-16 02:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1069
[entry_price] => 0.1078
[stop_loss] => 0.1084
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-16 02:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1069
[entry_price] => 0.1078
[stop_loss] => 0.10845
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-16 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1069
[entry_price] => 0.1078
[stop_loss] => 0.10855
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-16 02:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00071
[max_drawdown] => 0.00086
[rr_ratio] => 0.83
[high] => 0.10866000
[low] => 0.10709000
[mfe_pct] => 0.66
[mae_pct] => 0.8
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 24
[start_at] => 2025-09-16T01:15:34-04:00
[end_at] => 2025-09-16T03:15:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.00071
[max_drawdown] => 0.00181
[rr_ratio] => 0.39
[high] => 0.10961000
[low] => 0.10709000
[mfe_pct] => 0.66
[mae_pct] => 1.68
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 84
[start_at] => 2025-09-16T01:15:34-04:00
[end_at] => 2025-09-16T08:15:34-04:00
)
[breakout] => Array
(
[high_before] => 0.10817000
[high_after] => 0.10961000
[low_before] => 0.10532000
[low_after] => 0.10709000
[is_new_high] =>
[is_new_low] =>
)
)