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Short Trade on HOOK

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Short Trade on HOOK 26 Sep 2025 at 04:07:54

Take profit at 0.09244 (1.3 %) and Stop Loss at 0.09427 (0.65 %)

Short Trade on HOOK

The 26 Sep 2025 at 04:07:54

With 13081.5048 HOOK at 0.09366$ per unit.

Position size of 1225.2137 $

Take profit at 0.09244 (1.3 %) and Stop Loss at 0.09427 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.845625

15m : 0.082528

1H : 0.031683

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004077002935
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0932462
  4. ema21 : 0.0945395
  5. ema50 : 0.0982641
  6. ema100 : 0.103578
  7. price_ema9_diff : 0.00443768
  8. ema9_ema21_diff : -0.0136801
  9. ema21_ema50_diff : -0.0379038
  10. price_ema100_diff : -0.0957609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.153765
  14. ema_slope_21 : -0.257288
  15. ema_slope_50 : -0.259186
  16. ema_slope_100 : -0.221533
  17. rsi : 0.415666
  18. adx : 0.650949
  19. kc_percentage : 0.384799
  20. kc_width_percentage : 0.0691768
  21. volume_ema_diff : -0.62371
  22. volume_ema1 : 96130.161363337
  23. volume_ema2 : 255468.61162161
  24. chop : 71.8805
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0929296
  28. ema21 : 0.0929786
  29. ema50 : 0.0934772
  30. ema100 : 0.0946878
  31. price_ema9_diff : 0.00785867
  32. ema9_ema21_diff : -0.000526178
  33. ema21_ema50_diff : -0.00533416
  34. price_ema100_diff : -0.0108553
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0182767
  38. ema_slope_21 : -0.0226091
  39. ema_slope_50 : -0.0343747
  40. ema_slope_100 : -0.0437216
  41. rsi : 0.553339
  42. adx : 0.177353
  43. kc_percentage : 0.727283
  44. kc_width_percentage : 0.0324082
  45. volume_ema_diff : -0.442409
  46. volume_ema1 : 24152.346897549
  47. volume_ema2 : 43315.556537789
  48. chop : 65.8879
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0929506
  52. ema21 : 0.0927854
  53. ema50 : 0.0928321
  54. ema100 : 0.0927882
  55. price_ema9_diff : 0.00763107
  56. ema9_ema21_diff : 0.00178066
  57. ema21_ema50_diff : -0.000502834
  58. price_ema100_diff : 0.00939524
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.035405
  62. ema_slope_21 : 0.00676938
  63. ema_slope_50 : -0.00389302
  64. ema_slope_100 : -0.0011021
  65. rsi : 0.627049
  66. adx : 0.152663
  67. kc_percentage : 1.03456
  68. kc_width_percentage : 0.0174132
  69. volume_ema_diff : -0.383506
  70. volume_ema1 : 6524.5064491089
  71. volume_ema2 : 10583.253173336
  72. chop : 41.8175
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109274
  77. 5m_price_ema100_diff: 
    0.00104793
  78. 5m_price: 
    109389
  79. 5m_correlation_with_coin: 
    0.845625
  80. btc_indicators
  81. 15m_ema100: 
    110019
  82. 15m_price_ema100_diff: 
    -0.00572412
  83. 15m_price: 
    109389
  84. 15m_correlation_with_coin: 
    0.082528
  85. btc_indicators
  86. 1H_ema100: 
    111708
  87. 1H_price_ema100_diff: 
    -0.0207576
  88. 1H_price: 
    109389
  89. 1H_correlation_with_coin: 
    0.031683
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
04:07:54		 26 Sep 2025
05:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09366 0.09427 0.09244 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 0.09366
  • Stop Loss: 0.09427
  • Take Profit: 0.09244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09427 - 0.09366 = 0.00061000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09366 - 0.09244 = 0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00122 / 0.00061000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1225.2137 100 13081.5048 12.25
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 0.00061000000000001

Taille de position = 8 / 0.00061000000000001 = 13114.75

Taille de position USD = 13114.75 x 0.09366 = 1228.33

Donc, tu peux acheter 13114.75 avec un stoploss a 0.09427

Avec un position size USD de 1228.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 1228.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 15.96 $
SL % Target SL $ Target
0.65 % 7.98 $
PNL PNL %
15.96 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1495 % 22.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09244
            [stop_loss] => 0.09427
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.092135
            [stop_loss] => 0.09427
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09183
            [stop_loss] => 0.09427
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.091525
            [stop_loss] => 0.09427
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09122
            [stop_loss] => 0.09427
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.090915
            [stop_loss] => 0.09427
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 06:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09061
            [stop_loss] => 0.09427
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.090305
            [stop_loss] => 0.09427
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 06:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09
            [stop_loss] => 0.09427
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 06:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.089695
            [stop_loss] => 0.09427
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-26 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00253
            [max_drawdown] => 0.00014
            [rr_ratio] => 18.07
            [high] => 0.09380000
            [low] => 0.09113000
            [mfe_pct] => 2.7
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 18.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T04:07:54-04:00
            [end_at] => 2025-09-26T06:07:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00419
            [max_drawdown] => 0.00014
            [rr_ratio] => 29.93
            [high] => 0.09380000
            [low] => 0.08947000
            [mfe_pct] => 4.47
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 29.93
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T04:07:54-04:00
            [end_at] => 2025-09-26T11:07:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09376000
            [high_after] => 0.09380000
            [low_before] => 0.09184000
            [low_after] => 0.08947000
            [is_new_high] => 
            [is_new_low] => 1
        )

)