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Short Trade on HOOK

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Short Trade on HOOK 22 Sep 2025 at 17:08:24

Take profit at 0.1051 (1.5 %) and Stop Loss at 0.1075 (0.75 %)

Short Trade on HOOK

The 22 Sep 2025 at 17:08:24

With 10123.6611 HOOK at 0.1067$ per unit.

Position size of 1079.8909 $

Take profit at 0.1051 (1.5 %) and Stop Loss at 0.1075 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.62
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.53
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 : 0.58524

15m : -0.090164

1H : 0.062766

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005268186384
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.107257
  4. ema21 : 0.111453
  5. ema50 : 0.115641
  6. ema100 : 0.116585
  7. price_ema9_diff : -0.00547459
  8. ema9_ema21_diff : -0.0376542
  9. ema21_ema50_diff : -0.0362083
  10. price_ema100_diff : -0.0850487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.679453
  14. ema_slope_21 : -0.635851
  15. ema_slope_50 : -0.346604
  16. ema_slope_100 : -0.170042
  17. rsi : 0.361456
  18. adx : 0.38779
  19. kc_percentage : 0.137858
  20. kc_width_percentage : 0.116052
  21. volume_ema_diff : -0.656772
  22. volume_ema1 : 255367.87625691
  23. volume_ema2 : 744018.23344783
  24. chop : 66.6952
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.105666
  28. ema21 : 0.10611
  29. ema50 : 0.10887
  30. ema100 : 0.113272
  31. price_ema9_diff : 0.0094956
  32. ema9_ema21_diff : -0.00418088
  33. ema21_ema50_diff : -0.0253507
  34. price_ema100_diff : -0.0582917
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0632724
  38. ema_slope_21 : -0.122102
  39. ema_slope_50 : -0.165229
  40. ema_slope_100 : -0.156621
  41. rsi : 0.506143
  42. adx : 0.435723
  43. kc_percentage : 0.652343
  44. kc_width_percentage : 0.0386926
  45. volume_ema_diff : -0.569012
  46. volume_ema1 : 55588.094224604
  47. volume_ema2 : 128978.50979688
  48. chop : 59.3319
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.106066
  52. ema21 : 0.105574
  53. ema50 : 0.105771
  54. ema100 : 0.106728
  55. price_ema9_diff : 0.00569357
  56. ema9_ema21_diff : 0.00465955
  57. ema21_ema50_diff : -0.00186352
  58. price_ema100_diff : -0.000550837
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.153607
  62. ema_slope_21 : 0.0700157
  63. ema_slope_50 : 0.00442907
  64. ema_slope_100 : -0.0193133
  65. rsi : 0.658078
  66. adx : 0.28887
  67. kc_percentage : 1.03063
  68. kc_width_percentage : 0.0190518
  69. volume_ema_diff : -0.356926
  70. volume_ema1 : 17891.319906506
  71. volume_ema2 : 27821.560061785
  72. chop : 36.594
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112527
  77. 5m_price_ema100_diff: 
    0.000658592
  78. 5m_price: 
    112602
  79. 5m_correlation_with_coin: 
    0.58524
  80. btc_indicators
  81. 15m_ema100: 
    113310
  82. 15m_price_ema100_diff: 
    -0.00625338
  83. 15m_price: 
    112602
  84. 15m_correlation_with_coin: 
    -0.090164
  85. btc_indicators
  86. 1H_ema100: 
    115031
  87. 1H_price_ema100_diff: 
    -0.021117
  88. 1H_price: 
    112602
  89. 1H_correlation_with_coin: 
    0.062766
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:08:24		 22 Sep 2025
17:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1067 0.1075 0.1051 2 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 0.1067
  • Stop Loss: 0.1075
  • Take Profit: 0.1051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1075 - 0.1067 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1067 - 0.1051 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1079.8909 100 10123.6611 10.80
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1067 = 1067

Donc, tu peux acheter 10000 avec un stoploss a 0.1075

Avec un position size USD de 1067$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1067
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 16.2 $
SL % Target SL $ Target
0.75 % 8.1 $
PNL PNL %
-8.1 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0309 % 137.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1051
            [entry_price] => 0.1067
            [stop_loss] => 0.10758
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1051
            [entry_price] => 0.1067
            [stop_loss] => 0.10766
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1051
            [entry_price] => 0.1067
            [stop_loss] => 0.10774
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1051
            [entry_price] => 0.1067
            [stop_loss] => 0.1079
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000008E-5
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.04
            [high] => 0.10795000
            [low] => 0.10665000
            [mfe_pct] => 0.05
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:08:24-04:00
            [end_at] => 2025-09-22T19:08:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00592
            [max_drawdown] => 0.00137
            [rr_ratio] => 4.32
            [high] => 0.10807000
            [low] => 0.10078000
            [mfe_pct] => 5.55
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:08:24-04:00
            [end_at] => 2025-09-23T00:08:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10714000
            [high_after] => 0.10807000
            [low_before] => 0.10338000
            [low_after] => 0.10078000
            [is_new_high] => 
            [is_new_low] => 1
        )

)