Short Trade on HOOK 06 Oct 2025 at 02:27:49
Take profit at 0.09817 (1.57 %) and Stop Loss at 0.1005 (0.76 %)
Short Trade on HOOK
The 06 Oct 2025 at 02:27:49
With 10192.8633 HOOK at 0.09974$ per unit.
Position size of 1016.6362 $
Take profit at 0.09817 (1.57 %) and Stop Loss at 0.1005 (0.76 %)
That's a 2.07 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.651265 15m : 0.010782 1H : -0.040422 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.000523241919
Details
- score: 1.09
- 1H
- ema9 : 0.0991818
- ema21 : 0.101841
- ema50 : 0.105945
- ema100 : 0.10734
- price_ema9_diff : 0.00562794
- ema9_ema21_diff : -0.0261202
- ema21_ema50_diff : -0.0387322
- price_ema100_diff : -0.0708037
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.561802
- ema_slope_21 : -0.532509
- ema_slope_50 : -0.342142
- ema_slope_100 : -0.180388
- rsi : 0.414476
- adx : 0.454279
- kc_percentage : 0.321459
- kc_width_percentage : 0.105873
- volume_ema_diff : -0.622909
- volume_ema1 : 240230.37818745
- volume_ema2 : 637062.33112905
- chop : 18.9875
- regime : bear_high ¸
- 15m
- ema9 : 0.0983846
- ema21 : 0.098447
- ema50 : 0.100081
- ema100 : 0.103169
- price_ema9_diff : 0.0137765
- ema9_ema21_diff : -0.000633963
- ema21_ema50_diff : -0.0163316
- price_ema100_diff : -0.0332447
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00332089
- ema_slope_21 : -0.0189351
- ema_slope_50 : -0.088429
- ema_slope_100 : -0.104465
- rsi : 0.528034
- adx : 0.111583
- kc_percentage : 0.900749
- kc_width_percentage : 0.0329238
- volume_ema_diff : -0.592998
- volume_ema1 : 49342.868953755
- volume_ema2 : 121235.21808616
- chop : 72.1423
- regime : bear_high ¸
- 5m
- ema9 : 0.0987998
- ema21 : 0.0984517
- ema50 : 0.098329
- ema100 : 0.0982919
- price_ema9_diff : 0.00951574
- ema9_ema21_diff : 0.00353597
- ema21_ema50_diff : 0.00124725
- price_ema100_diff : 0.0147323
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0911869
- ema_slope_21 : 0.0396879
- ema_slope_50 : 0.0127953
- ema_slope_100 : 0.00568252
- rsi : 0.67802
- adx : 0.278549
- kc_percentage : 1.09141
- kc_width_percentage : 0.0216143
- volume_ema_diff : -0.159356
- volume_ema1 : 17735.213248236
- volume_ema2 : 21097.197239403
- chop : 34.6921
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123547
- 5m_price_ema100_diff:
0.00178264
- 5m_price:
123768
- 5m_correlation_with_coin:
0.651265
- btc_indicators
- 15m_ema100:
123667
- 15m_price_ema100_diff:
0.000100025
- 15m_price:
123679
- 15m_correlation_with_coin:
0.010782
- btc_indicators
- 1H_ema100:
121944
- 1H_price_ema100_diff:
0.0149566
- 1H_price:
123768
- 1H_correlation_with_coin:
-0.040422
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 02:27:49 |
06 Oct 2025 02:30:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09974 | 0.1005 | 0.09817 | 2.07 | 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 0.09974
- Stop Loss: 0.1005
- Take Profit: 0.09817
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1005 - 0.09974 = 0.00076000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09974 - 0.09817 = 0.00157
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00157 / 0.00076000000000001 = 2.0658
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1016.6362 | 100 | 10192.8633 | 10.17 |
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 0.00076000000000001
Taille de position = 8 / 0.00076000000000001 = 10526.32
Taille de position USD = 10526.32 x 0.09974 = 1049.9
Donc, tu peux acheter 10526.32 avec un stoploss a 0.1005
Avec un position size USD de 1049.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10526.32 x 0.00076000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10526.32 x 0.00157 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
- Taille de position 10526.32
- Taille de position USD 1049.9
- Perte potentielle 8
- Gain potentiel 16.53
- Risk-Reward Ratio 2.0658
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9224 % | 121.05 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09817
[entry_price] => 0.09974
[stop_loss] => 0.100576
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 02:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09817
[entry_price] => 0.09974
[stop_loss] => 0.100652
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 02:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09817
[entry_price] => 0.09974
[stop_loss] => 0.100728
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 02:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09817
[entry_price] => 0.09974
[stop_loss] => 0.10088
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 02:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00095999999999999
[max_drawdown] => 0.00164
[rr_ratio] => 0.59
[high] => 0.10138000
[low] => 0.09878000
[mfe_pct] => 0.96
[mae_pct] => 1.64
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 24
[start_at] => 2025-10-06T02:27:49-04:00
[end_at] => 2025-10-06T04:27:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.00095999999999999
[max_drawdown] => 0.00206
[rr_ratio] => 0.47
[high] => 0.10180000
[low] => 0.09878000
[mfe_pct] => 0.96
[mae_pct] => 2.07
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 84
[start_at] => 2025-10-06T02:27:49-04:00
[end_at] => 2025-10-06T09:27:49-04:00
)
[breakout] => Array
(
[high_before] => 0.10027000
[high_after] => 0.10138000
[low_before] => 0.09712000
[low_after] => 0.09878000
[is_new_high] =>
[is_new_low] =>
)
)