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Short Trade on HOOK

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Short Trade on HOOK 16 Sep 2025 at 01:49:48

Take profit at 0.1071 (0.83 %) and Stop Loss at 0.1085 (0.46 %)

Short Trade on HOOK

The 16 Sep 2025 at 01:49:48

With 17674.1097 HOOK at 0.108$ per unit.

Position size of 1908.8038 $

Take profit at 0.1071 (0.83 %) and Stop Loss at 0.1085 (0.46 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.51
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 : bull_low
BTC Correlation Score

5m : 0.685745

15m : 0.010305

1H : 0.25037

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003017596601
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.107178
  4. ema21 : 0.108069
  5. ema50 : 0.110934
  6. ema100 : 0.113057
  7. price_ema9_diff : 0.00766921
  8. ema9_ema21_diff : -0.00825175
  9. ema21_ema50_diff : -0.0258229
  10. price_ema100_diff : -0.044734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0301081
  14. ema_slope_21 : -0.162448
  15. ema_slope_50 : -0.177318
  16. ema_slope_100 : -0.119329
  17. rsi : 0.454327
  18. adx : 0.449731
  19. kc_percentage : 0.507208
  20. kc_width_percentage : 0.0481167
  21. volume_ema_diff : -0.283919
  22. volume_ema1 : 131078.28447309
  23. volume_ema2 : 183049.60666895
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.107342
  27. ema21 : 0.107154
  28. ema50 : 0.10731
  29. ema100 : 0.108516
  30. price_ema9_diff : 0.00612669
  31. ema9_ema21_diff : 0.00174928
  32. ema21_ema50_diff : -0.00144921
  33. price_ema100_diff : -0.00475617
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00763512
  37. ema_slope_21 : -0.00415472
  38. ema_slope_50 : -0.0131508
  39. ema_slope_100 : -0.0314133
  40. rsi : 0.607462
  41. adx : 0.139928
  42. kc_percentage : 0.851941
  43. kc_width_percentage : 0.0220607
  44. volume_ema_diff : -0.40756
  45. volume_ema1 : 22175.376335214
  46. volume_ema2 : 37430.626992258
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.107571
  50. ema21 : 0.107217
  51. ema50 : 0.107075
  52. ema100 : 0.107088
  53. price_ema9_diff : 0.00398775
  54. ema9_ema21_diff : 0.00330003
  55. ema21_ema50_diff : 0.00132427
  56. price_ema100_diff : 0.00850963
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0916771
  60. ema_slope_21 : 0.0517841
  61. ema_slope_50 : 0.0185228
  62. ema_slope_100 : 0.00733683
  63. rsi : 0.690581
  64. adx : 0.198229
  65. kc_percentage : 1.15057
  66. kc_width_percentage : 0.0109009
  67. volume_ema_diff : -0.380584
  68. volume_ema1 : 6817.6470121332
  69. volume_ema2 : 11006.583167308
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115299
  74. 5m_price_ema100_diff: 
    0.00394704
  75. 5m_price: 
    115755
  76. 5m_correlation_with_coin: 
    0.685745
  77. btc_indicators
  78. 15m_ema100: 
    115318
  79. 15m_price_ema100_diff: 
    0.00378634
  80. 15m_price: 
    115755
  81. 15m_correlation_with_coin: 
    0.010305
  82. btc_indicators
  83. 1H_ema100: 
    115410
  84. 1H_price_ema100_diff: 
    0.00298567
  85. 1H_price: 
    115755
  86. 1H_correlation_with_coin: 
    0.25037
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:49:48		 16 Sep 2025
02:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.108 0.1085 0.1071 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 0.108
  • Stop Loss: 0.1085
  • Take Profit: 0.1071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1085 - 0.108 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.108 - 0.1071 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1908.8038 100 17674.1097 19.09
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 0.108 = 1728

Donc, tu peux acheter 16000 avec un stoploss a 0.1085

Avec un position size USD de 1728$

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 1728
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.83 % 15.91 $
SL % Target SL $ Target
0.46 % 8.84 $
PNL PNL %
-8.84 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4722 % 101.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1071
            [entry_price] => 0.108
            [stop_loss] => 0.10855
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1071
            [entry_price] => 0.108
            [stop_loss] => 0.1086
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1071
            [entry_price] => 0.108
            [stop_loss] => 0.10865
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1071
            [entry_price] => 0.108
            [stop_loss] => 0.10875
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 02:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090999999999999
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 1.12
            [high] => 0.10881000
            [low] => 0.10709000
            [mfe_pct] => 0.84
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:49:48-04:00
            [end_at] => 2025-09-16T03:49:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090999999999999
            [max_drawdown] => 0.00161
            [rr_ratio] => 0.57
            [high] => 0.10961000
            [low] => 0.10709000
            [mfe_pct] => 0.84
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:49:48-04:00
            [end_at] => 2025-09-16T08:49:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10800000
            [high_after] => 0.10961000
            [low_before] => 0.10532000
            [low_after] => 0.10709000
            [is_new_high] => 
            [is_new_low] => 
        )

)