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Short Trade on HOOK

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Short Trade on HOOK 23 Sep 2025 at 02:25:22

Take profit at 0.1054 (1.86 %) and Stop Loss at 0.1084 (0.93 %)

Short Trade on HOOK

The 23 Sep 2025 at 02:25:22

With 8067.7081 HOOK at 0.1074$ per unit.

Position size of 866.4718 $

Take profit at 0.1054 (1.86 %) and Stop Loss at 0.1084 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.618637

15m : 0.073939

1H : -0.018015

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006610716802
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.105599
  4. ema21 : 0.107921
  5. ema50 : 0.112472
  6. ema100 : 0.11429
  7. price_ema9_diff : 0.0170456
  8. ema9_ema21_diff : -0.0215081
  9. ema21_ema50_diff : -0.0404683
  10. price_ema100_diff : -0.0602925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.228383
  14. ema_slope_21 : -0.398118
  15. ema_slope_50 : -0.309494
  16. ema_slope_100 : -0.171228
  17. rsi : 0.455989
  18. adx : 0.365349
  19. kc_percentage : 0.473114
  20. kc_width_percentage : 0.0999365
  21. volume_ema_diff : -0.592673
  22. volume_ema1 : 241570.98348566
  23. volume_ema2 : 593065.02922586
  24. chop : 69.6347
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.105478
  28. ema21 : 0.105173
  29. ema50 : 0.106122
  30. ema100 : 0.109243
  31. price_ema9_diff : 0.0182187
  32. ema9_ema21_diff : 0.00290029
  33. ema21_ema50_diff : -0.00894768
  34. price_ema100_diff : -0.0168723
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.132776
  38. ema_slope_21 : 0.0244748
  39. ema_slope_50 : -0.044518
  40. ema_slope_100 : -0.0837125
  41. rsi : 0.613048
  42. adx : 0.207076
  43. kc_percentage : 0.988355
  44. kc_width_percentage : 0.0425332
  45. volume_ema_diff : -0.370597
  46. volume_ema1 : 47505.120851896
  47. volume_ema2 : 75476.58662731
  48. chop : 35.1029
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.106426
  52. ema21 : 0.105706
  53. ema50 : 0.105207
  54. ema100 : 0.105391
  55. price_ema9_diff : 0.00915065
  56. ema9_ema21_diff : 0.00680456
  57. ema21_ema50_diff : 0.0047415
  58. price_ema100_diff : 0.0190605
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.152086
  62. ema_slope_21 : 0.098376
  63. ema_slope_50 : 0.0467525
  64. ema_slope_100 : 0.0156161
  65. rsi : 0.696138
  66. adx : 0.250067
  67. kc_percentage : 1.12731
  68. kc_width_percentage : 0.0245198
  69. volume_ema_diff : 0.49791
  70. volume_ema1 : 36126.138623158
  71. volume_ema2 : 24117.681297243
  72. chop : 39.6221
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112444
  77. 5m_price_ema100_diff: 
    0.00335045
  78. 5m_price: 
    112821
  79. 5m_correlation_with_coin: 
    0.618637
  80. btc_indicators
  81. 15m_ema100: 
    112734
  82. 15m_price_ema100_diff: 
    0.000509465
  83. 15m_price: 
    112792
  84. 15m_correlation_with_coin: 
    0.073939
  85. btc_indicators
  86. 1H_ema100: 
    114502
  87. 1H_price_ema100_diff: 
    -0.0146781
  88. 1H_price: 
    112821
  89. 1H_correlation_with_coin: 
    -0.018015
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-20 11:00:00
                    [1] => 0.11588
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-21 06:00:00
                    [1] => 0.13939
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-21 12:00:00
                    [1] => 0.13501
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-21 18:00:00
                    [1] => 0.12974
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-22 01:00:00
                    [1] => 0.12934
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-22 02:00:00
                    [1] => 0.10683
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-22 15:00:00
                    [1] => 0.10338
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-22 20:00:00
                    [1] => 0.10807
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.10078
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:00:00
                    [1] => 0.10851
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63588609344761
            [ms_dist_from_last_low_pct] => 6.9855129986108
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.6701726533042
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 09:15:00
                    [1] => 0.11158
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-22 11:00:00
                    [1] => 0.10579
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-22 13:15:00
                    [1] => 0.10467
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-22 15:30:00
                    [1] => 0.10338
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-22 17:30:00
                    [1] => 0.10795
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-22 20:30:00
                    [1] => 0.10807
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.10078
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-22 23:45:00
                    [1] => 0.10551
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-23 01:00:00
                    [1] => 0.10348
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:15:00
                    [1] => 0.10851
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.63588609344761
            [ms_dist_from_last_low_pct] => 4.1940471588713
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.860842674913
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 20:30:00
                    [1] => 0.10807
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-22 21:10:00
                    [1] => 0.10443
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-22 21:20:00
                    [1] => 0.10625
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-22 23:05:00
                    [1] => 0.10078
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-22 23:50:00
                    [1] => 0.10551
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-23 00:40:00
                    [1] => 0.10537
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-23 01:05:00
                    [1] => 0.10348
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-23 01:30:00
                    [1] => 0.10604
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-23 02:00:00
                    [1] => 0.10486
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:25:00
                    [1] => 0.10851
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.63588609344761
            [ms_dist_from_last_low_pct] => 2.8228113675377
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.4808315849704
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 20:30:00 0.10807 ↑ High
2025-09-22 21:10:00 0.10443 ↓ Low
2025-09-22 21:20:00 0.10625 ↑ High
2025-09-22 23:05:00 0.10078 ↓ Low
2025-09-22 23:50:00 0.10551 ↑ High
2025-09-23 00:40:00 0.10537 ↑ High
2025-09-23 01:05:00 0.10348 ↓ Low
2025-09-23 01:30:00 0.10604 ↑ High
2025-09-23 02:00:00 0.10486 ↓ Low
2025-09-23 02:25:00 0.10851 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-22 09:15:00 0.11158 ↑ High
2025-09-22 11:00:00 0.10579 ↓ Low
2025-09-22 13:15:00 0.10467 ↓ Low
2025-09-22 15:30:00 0.10338 ↓ Low
2025-09-22 17:30:00 0.10795 ↑ High
2025-09-22 20:30:00 0.10807 ↑ High
2025-09-22 23:00:00 0.10078 ↓ Low
2025-09-22 23:45:00 0.10551 ↑ High
2025-09-23 01:00:00 0.10348 ↓ Low
2025-09-23 02:15:00 0.10851 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
6.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-20 11:00:00 0.11588 ↑ High
2025-09-21 06:00:00 0.13939 ↑ High
2025-09-21 12:00:00 0.13501 ↑ High
2025-09-21 18:00:00 0.12974 ↑ High
2025-09-22 01:00:00 0.12934 ↑ High
2025-09-22 02:00:00 0.10683 ↓ Low
2025-09-22 15:00:00 0.10338 ↓ Low
2025-09-22 20:00:00 0.10807 ↑ High
2025-09-22 23:00:00 0.10078 ↓ Low
2025-09-23 02:00:00 0.10851 ↑ High

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:25:22		 23 Sep 2025
02:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1074 0.1084 0.1054 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 0.1074
  • Stop Loss: 0.1084
  • Take Profit: 0.1054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1084 - 0.1074 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1074 - 0.1054 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
866.4718 100 8067.7081 8.66
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1074 = 859.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1084

Avec un position size USD de 859.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 859.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 16.14 $
SL % Target SL $ Target
0.93 % 8.07 $
PNL PNL %
-8.07 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1359 % 122 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1054
            [entry_price] => 0.1074
            [stop_loss] => 0.1085
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1054
            [entry_price] => 0.1074
            [stop_loss] => 0.1086
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1054
            [entry_price] => 0.1074
            [stop_loss] => 0.1087
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1054
            [entry_price] => 0.1074
            [stop_loss] => 0.1089
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00221
            [rr_ratio] => 0.26
            [high] => 0.10961000
            [low] => 0.10682000
            [mfe_pct] => 0.54
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:25:22-04:00
            [end_at] => 2025-09-23T04:25:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.00221
            [rr_ratio] => 0.85
            [high] => 0.10961000
            [low] => 0.10552000
            [mfe_pct] => 1.75
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:25:22-04:00
            [end_at] => 2025-09-23T09:25:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10851000
            [high_after] => 0.10961000
            [low_before] => 0.10078000
            [low_after] => 0.10552000
            [is_new_high] => 
            [is_new_low] => 
        )

)