Short Trade on HOOK

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Short Trade on HOOK 22 Sep 2025 at 16:44:52

Take profit at 0.1046 (1.6 %) and Stop Loss at 0.1072 (0.85 %)

Short Trade on HOOK

The 22 Sep 2025 at 16:44:52

With 9343.2544 HOOK at 0.1063$ per unit.

Position size of 993.6551 $

Take profit at 0.1046 (1.6 %) and Stop Loss at 0.1072 (0.85 %)

That's a 1.89 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.1

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.59

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.576626 15m : -0.024798 1H : 0.13794	2

BTC Correlation

Score

5m : 0.576626

15m : -0.024798

1H : 0.13794

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.000570821807

Details

score: 1.07
1H
ema9 : 0.107399
ema21 : 0.11193
ema50 : 0.116004
ema100 : 0.116772
price_ema9_diff : -0.00977641
ema9_ema21_diff : -0.0404758
ema21_ema50_diff : -0.0351216
price_ema100_diff : -0.0892581
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.795593
ema_slope_21 : -0.677241
ema_slope_50 : -0.352915
ema_slope_100 : -0.169777
rsi : 0.353038
adx : 0.387877
kc_percentage : 0.103307
kc_width_percentage : 0.124988
volume_ema_diff : -0.546274
volume_ema1 : 350693.72070543
volume_ema2 : 772921.0683058
chop : 58.8043
regime : bear_high
15m
ema9 : 0.105133
ema21 : 0.106002
ema50 : 0.109052
ema100 : 0.113509
price_ema9_diff : 0.0115735
ema9_ema21_diff : -0.0082023
ema21_ema50_diff : -0.0279653
price_ema100_diff : -0.0630759
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.110065
ema_slope_21 : -0.151528
ema_slope_50 : -0.179769
ema_slope_100 : -0.162645
rsi : 0.471061
adx : 0.485271
kc_percentage : 0.602419
kc_width_percentage : 0.0401661
volume_ema_diff : -0.559867
volume_ema1 : 58987.811667325
volume_ema2 : 134022.82101495
chop : 58.0821
regime : bear_high
5m
ema9 : 0.105313
ema21 : 0.105062
ema50 : 0.105635
ema100 : 0.10679
price_ema9_diff : 0.0098441
ema9_ema21_diff : 0.00238316
ema21_ema50_diff : -0.00541917
price_ema100_diff : -0.00412481
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0567683
ema_slope_21 : -0.00876044
ema_slope_50 : -0.0382563
ema_slope_100 : -0.0422457
rsi : 0.657362
adx : 0.314625
kc_percentage : 1.0734
kc_width_percentage : 0.0211778
volume_ema_diff : -0.290791
volume_ema1 : 21320.887780947
volume_ema2 : 30062.941052659
chop : 36.4531
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
112493
```
5m_price_ema100_diff:
```
0.000113752
```
5m_price:
```
112506
```
5m_correlation_with_coin:
```
0.576626
```
btc_indicators
15m_ema100:
```
113332
```
15m_price_ema100_diff:
```
-0.00701843
```
15m_price:
```
112537
```
15m_correlation_with_coin:
```
-0.024798
```
btc_indicators
1H_ema100:
```
115045
```
1H_price_ema100_diff:
```
-0.0220727
```
1H_price:
```
112506
```
1H_correlation_with_coin:
```
0.13794
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 16:44:52	22 Sep 2025 17:10:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1063	0.1072	0.1046	1.89	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 0.1063
Stop Loss: 0.1072
Take Profit: 0.1046

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1072 - 0.1063 = 0.0009
Récompense (distance jusqu'au take profit):

E - TP = 0.1063 - 0.1046 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0009 = 1.8889

📌 Position Size

Amount	Margin	Quantity	Leverage
993.6551	100	9343.2544	9.94

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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1063 = 944.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1072

Avec un position size USD de 944.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

Taille de position 8888.89
Taille de position USD 944.89
Perte potentielle 8
Gain potentiel 15.11
Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target	TP $ Target
1.6 %	15.88 $

SL % Target	SL $ Target
0.85 %	8.41 $

PNL	PNL %
-8.41 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8937 %	105.55 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1046
            [entry_price] => 0.1063
            [stop_loss] => 0.10729
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1046
            [entry_price] => 0.1063
            [stop_loss] => 0.10738
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1046
            [entry_price] => 0.1063
            [stop_loss] => 0.10747
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1046
            [entry_price] => 0.1063
            [stop_loss] => 0.10765
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00165
            [rr_ratio] => 0.28
            [high] => 0.10795000
            [low] => 0.10584000
            [mfe_pct] => 0.43
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:44:52-04:00
            [end_at] => 2025-09-22T18:44:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00552
            [max_drawdown] => 0.00177
            [rr_ratio] => 3.12
            [high] => 0.10807000
            [low] => 0.10078000
            [mfe_pct] => 5.19
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:44:52-04:00
            [end_at] => 2025-09-22T23:44:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10714000
            [high_after] => 0.10807000
            [low_before] => 0.10338000
            [low_after] => 0.10241000
            [is_new_high] => 
            [is_new_low] => 1
        )

)