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Short Trade on HOOK

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Short Trade on HOOK 22 Sep 2025 at 17:43:49

Take profit at 0.1065 (1.3 %) and Stop Loss at 0.1087 (0.74 %)

Short Trade on HOOK

The 22 Sep 2025 at 17:43:49

With 11198.0432 HOOK at 0.1079$ per unit.

Position size of 1208.8288 $

Take profit at 0.1065 (1.3 %) and Stop Loss at 0.1087 (0.74 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.574402

15m : 0.188881

1H : -0.167587

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0004762736901
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.107513
  4. ema21 : 0.11157
  5. ema50 : 0.115691
  6. ema100 : 0.11661
  7. price_ema9_diff : 0.00406285
  8. ema9_ema21_diff : -0.0363634
  9. ema21_ema50_diff : -0.0356207
  10. price_ema100_diff : -0.0742709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.661185
  14. ema_slope_21 : -0.627814
  15. ema_slope_50 : -0.343137
  16. ema_slope_100 : -0.168268
  17. rsi : 0.393186
  18. adx : 0.382042
  19. kc_percentage : 0.241836
  20. kc_width_percentage : 0.119308
  21. volume_ema_diff : -0.638388
  22. volume_ema1 : 269652.90573878
  23. volume_ema2 : 745698.82515158
  24. chop : 66.7524
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.106384
  28. ema21 : 0.106383
  29. ema50 : 0.108794
  30. ema100 : 0.113162
  31. price_ema9_diff : 0.0147156
  32. ema9_ema21_diff : 8.7881E-6
  33. ema21_ema50_diff : -0.0221629
  34. price_ema100_diff : -0.0460633
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0100106
  38. ema_slope_21 : -0.0770747
  39. ema_slope_50 : -0.143345
  40. ema_slope_100 : -0.147824
  41. rsi : 0.559364
  42. adx : 0.375507
  43. kc_percentage : 0.905687
  44. kc_width_percentage : 0.0367814
  45. volume_ema_diff : -0.738215
  46. volume_ema1 : 31407.907418846
  47. volume_ema2 : 119976.21345406
  48. chop : 48.9424
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.107345
  52. ema21 : 0.106582
  53. ema50 : 0.106225
  54. ema100 : 0.106853
  55. price_ema9_diff : 0.00562785
  56. ema9_ema21_diff : 0.00715983
  57. ema21_ema50_diff : 0.00336305
  58. price_ema100_diff : 0.0102633
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.160352
  62. ema_slope_21 : 0.120333
  63. ema_slope_50 : 0.0467041
  64. ema_slope_100 : 0.00620303
  65. rsi : 0.722635
  66. adx : 0.326001
  67. kc_percentage : 1.23742
  68. kc_width_percentage : 0.0166184
  69. volume_ema_diff : -0.675957
  70. volume_ema1 : 7218.2156910631
  71. volume_ema2 : 22275.523752633
  72. chop : 47.9253
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112589
  77. 5m_price_ema100_diff: 
    0.00189006
  78. 5m_price: 
    112802
  79. 5m_correlation_with_coin: 
    0.574402
  80. btc_indicators
  81. 15m_ema100: 
    113261
  82. 15m_price_ema100_diff: 
    -0.00466697
  83. 15m_price: 
    112732
  84. 15m_correlation_with_coin: 
    0.188881
  85. btc_indicators
  86. 1H_ema100: 
    115035
  87. 1H_price_ema100_diff: 
    -0.0194112
  88. 1H_price: 
    112802
  89. 1H_correlation_with_coin: 
    -0.167587
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:43:49		 22 Sep 2025
20:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1079 0.1087 0.1065 1.75 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 0.1079
  • Stop Loss: 0.1087
  • Take Profit: 0.1065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1087 - 0.1079 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1079 - 0.1065 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00080000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1208.8288 100 11198.0432 12.09
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.1079 = 1079

Donc, tu peux acheter 10000 avec un stoploss a 0.1087

Avec un position size USD de 1079$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0014 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 10000
  • Taille de position USD 1079
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
1.3 % 15.68 $
SL % Target SL $ Target
0.74 % 8.96 $
PNL PNL %
15.68 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1576 % 21.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1063
            [stop_loss] => 0.1087
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1059
            [stop_loss] => 0.1087
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1055
            [stop_loss] => 0.1087
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1051
            [stop_loss] => 0.1087
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1047
            [stop_loss] => 0.1087
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1043
            [stop_loss] => 0.1087
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1039
            [stop_loss] => 0.1087
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1035
            [stop_loss] => 0.1087
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 22:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1031
            [stop_loss] => 0.1087
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 22:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1027
            [stop_loss] => 0.1087
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 22:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1023
            [stop_loss] => 0.1087
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10780000
            [low] => 0.10665000
            [mfe_pct] => 1.16
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:43:49-04:00
            [end_at] => 2025-09-22T19:43:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00712
            [max_drawdown] => 0.00017
            [rr_ratio] => 41.88
            [high] => 0.10807000
            [low] => 0.10078000
            [mfe_pct] => 6.6
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 41.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:43:49-04:00
            [end_at] => 2025-09-23T00:43:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10795000
            [high_after] => 0.10807000
            [low_before] => 0.10338000
            [low_after] => 0.10078000
            [is_new_high] => 
            [is_new_low] => 1
        )

)