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Short Trade on HOOK

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Short Trade on HOOK 06 Oct 2025 at 02:39:53

Take profit at 0.09896 (1.73 %) and Stop Loss at 0.1015 (0.79 %)

Short Trade on HOOK

The 06 Oct 2025 at 02:39:53

With 9321.3043 HOOK at 0.1007$ per unit.

Position size of 938.4689 $

Take profit at 0.09896 (1.73 %) and Stop Loss at 0.1015 (0.79 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.82
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_confirmed
BTC Correlation Score

5m : 0.65434

15m : -0.097142

1H : 0.202133

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0005721659928
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0993698
  4. ema21 : 0.101927
  5. ema50 : 0.105982
  6. ema100 : 0.107358
  7. price_ema9_diff : 0.0131849
  8. ema9_ema21_diff : -0.0250923
  9. ema21_ema50_diff : -0.0382602
  10. price_ema100_diff : -0.0622091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.547071
  14. ema_slope_21 : -0.525963
  15. ema_slope_50 : -0.339361
  16. ema_slope_100 : -0.178974
  17. rsi : 0.439889
  18. adx : 0.445888
  19. kc_percentage : 0.406123
  20. kc_width_percentage : 0.109494
  21. volume_ema_diff : -0.567255
  22. volume_ema1 : 277587.37481025
  23. volume_ema2 : 641457.2719082
  24. chop : 19.0523
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.099018
  28. ema21 : 0.0987415
  29. ema50 : 0.100145
  30. ema100 : 0.10313
  31. price_ema9_diff : 0.0167839
  32. ema9_ema21_diff : 0.00280029
  33. ema21_ema50_diff : -0.0140173
  34. price_ema100_diff : -0.023757
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0529981
  38. ema_slope_21 : 0.00664494
  39. ema_slope_50 : -0.0747084
  40. ema_slope_100 : -0.09721
  41. rsi : 0.633546
  42. adx : 0.138434
  43. kc_percentage : 1.02436
  44. kc_width_percentage : 0.0368557
  45. volume_ema_diff : -0.48243
  46. volume_ema1 : 62224.847799437
  47. volume_ema2 : 120224.9948269
  48. chop : 48.6713
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0995151
  52. ema21 : 0.0988623
  53. ema50 : 0.098524
  54. ema100 : 0.0984096
  55. price_ema9_diff : 0.0117057
  56. ema9_ema21_diff : 0.00660262
  57. ema21_ema50_diff : 0.00343352
  58. price_ema100_diff : 0.0230705
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.15469
  62. ema_slope_21 : 0.0796859
  63. ema_slope_50 : 0.0325242
  64. ema_slope_100 : 0.0156882
  65. rsi : 0.740983
  66. adx : 0.335466
  67. kc_percentage : 1.24334
  68. kc_width_percentage : 0.0238967
  69. volume_ema_diff : 0.513565
  70. volume_ema1 : 36125.518378831
  71. volume_ema2 : 23867.819162921
  72. chop : 25.1037
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123609
  77. 5m_price_ema100_diff: 
    0.00334834
  78. 5m_price: 
    124023
  79. 5m_correlation_with_coin: 
    0.65434
  80. btc_indicators
  81. 15m_ema100: 
    123661
  82. 15m_price_ema100_diff: 
    0.00197884
  83. 15m_price: 
    123906
  84. 15m_correlation_with_coin: 
    -0.097142
  85. btc_indicators
  86. 1H_ema100: 
    121949
  87. 1H_price_ema100_diff: 
    0.0170048
  88. 1H_price: 
    124023
  89. 1H_correlation_with_coin: 
    0.202133
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
02:39:53		 06 Oct 2025
04:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1007 0.1015 0.09896 2.17 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 0.1007
  • Stop Loss: 0.1015
  • Take Profit: 0.09896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1015 - 0.1007 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1007 - 0.09896 = 0.00174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00174 / 0.00080000000000001 = 2.175

📌 Position Size

Amount Margin Quantity Leverage
938.4689 100 9321.3043 9.38
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 0.1007 = 1007

Donc, tu peux acheter 10000 avec un stoploss a 0.1015

Avec un position size USD de 1007$

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 0.00174 = 17.4

Si Take Profit atteint, tu gagneras 17.4$

Résumé

  • Taille de position 10000
  • Taille de position USD 1007
  • Perte potentielle 8
  • Gain potentiel 17.4
  • Risk-Reward Ratio 2.175

📌 Peformances

TP % Target TP $ Target
1.73 % 16.22 $
SL % Target SL $ Target
0.79 % 7.46 $
PNL PNL %
16.22 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6753 % 85.01 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0991
            [stop_loss] => 0.1015
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.00068
            [rr_ratio] => 2.82
            [high] => 0.10138000
            [low] => 0.09878000
            [mfe_pct] => 1.91
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T02:39:53-04:00
            [end_at] => 2025-10-06T04:39:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.00136
            [rr_ratio] => 1.41
            [high] => 0.10206000
            [low] => 0.09878000
            [mfe_pct] => 1.91
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T02:39:53-04:00
            [end_at] => 2025-10-06T09:39:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10100000
            [high_after] => 0.10138000
            [low_before] => 0.09712000
            [low_after] => 0.09878000
            [is_new_high] => 
            [is_new_low] => 
        )

)