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Short Trade on HOOK

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Short Trade on HOOK 16 Sep 2025 at 01:37:20

Take profit at 0.1068 (0.93 %) and Stop Loss at 0.1082 (0.37 %)

Short Trade on HOOK

The 16 Sep 2025 at 01:37:20

With 17020.9424 HOOK at 0.1078$ per unit.

Position size of 1834.1768 $

Take profit at 0.1068 (0.93 %) and Stop Loss at 0.1082 (0.37 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.688077

15m : -0.060308

1H : 0.095287

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003133394849
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.10713
  4. ema21 : 0.108047
  5. ema50 : 0.110925
  6. ema100 : 0.113052
  7. price_ema9_diff : 0.00588043
  8. ema9_ema21_diff : -0.00849574
  9. ema21_ema50_diff : -0.0259369
  10. price_ema100_diff : -0.0468167
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0338267
  14. ema_slope_21 : -0.164098
  15. ema_slope_50 : -0.17801
  16. ema_slope_100 : -0.119674
  17. rsi : 0.43891
  18. adx : 0.451315
  19. kc_percentage : 0.465046
  20. kc_width_percentage : 0.0477042
  21. volume_ema_diff : -0.308509
  22. volume_ema1 : 126178.37384242
  23. volume_ema2 : 182473.14659476
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.107117
  27. ema21 : 0.107043
  28. ema50 : 0.107257
  29. ema100 : 0.108429
  30. price_ema9_diff : 0.00599401
  31. ema9_ema21_diff : 0.000699401
  32. ema21_ema50_diff : -0.00200325
  33. price_ema100_diff : -0.0061744
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0184106
  37. ema_slope_21 : -0.0160029
  38. ema_slope_50 : -0.0177953
  39. ema_slope_100 : -0.0324879
  40. rsi : 0.569081
  41. adx : 0.142221
  42. kc_percentage : 0.792586
  43. kc_width_percentage : 0.0226898
  44. volume_ema_diff : -0.325927
  45. volume_ema1 : 26240.695375321
  46. volume_ema2 : 38928.609072741
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.107353
  50. ema21 : 0.107062
  51. ema50 : 0.107001
  52. ema100 : 0.10705
  53. price_ema9_diff : 0.003789
  54. ema9_ema21_diff : 0.00272022
  55. ema21_ema50_diff : 0.000564038
  56. price_ema100_diff : 0.00662924
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0765734
  60. ema_slope_21 : 0.0377324
  61. ema_slope_50 : 0.0102161
  62. ema_slope_100 : 0.0028697
  63. rsi : 0.6581
  64. adx : 0.185356
  65. kc_percentage : 1.05386
  66. kc_width_percentage : 0.0114935
  67. volume_ema_diff : -0.323965
  68. volume_ema1 : 7721.2086159163
  69. volume_ema2 : 11421.328370492
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115291
  74. 5m_price_ema100_diff: 
    0.00439319
  75. 5m_price: 
    115797
  76. 5m_correlation_with_coin: 
    0.688077
  77. btc_indicators
  78. 15m_ema100: 
    115292
  79. 15m_price_ema100_diff: 
    0.00350559
  80. 15m_price: 
    115697
  81. 15m_correlation_with_coin: 
    -0.060308
  82. btc_indicators
  83. 1H_ema100: 
    115411
  84. 1H_price_ema100_diff: 
    0.00334831
  85. 1H_price: 
    115797
  86. 1H_correlation_with_coin: 
    0.095287
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:37:20		 16 Sep 2025
01:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1078 0.1082 0.1068 2.5 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: 0.1082
  • Take Profit: 0.1068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1082 - 0.1078 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1078 - 0.1068 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0004 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
1834.1768 100 17020.9424 18.34
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1078 = 2156

Donc, tu peux acheter 20000 avec un stoploss a 0.1082

Avec un position size USD de 2156$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.001 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 20000
  • Taille de position USD 2156
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.93 % 17.02 $
SL % Target SL $ Target
0.37 % 6.81 $
PNL PNL %
-6.81 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.436 % 117.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1078
            [stop_loss] => 0.10824
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1078
            [stop_loss] => 0.10828
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1078
            [stop_loss] => 0.10832
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1078
            [stop_loss] => 0.1084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 02:00:00
            [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] => 2025-09-16T01:37:20-04:00
            [end_at] => 2025-09-16T03:37:20-04:00
        )

    [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] => 2025-09-16T01:37:20-04:00
            [end_at] => 2025-09-16T08:37:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10786000
            [high_after] => 0.10961000
            [low_before] => 0.10532000
            [low_after] => 0.10709000
            [is_new_high] => 
            [is_new_low] => 
        )

)