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Short Trade on HOOK

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Short Trade on HOOK 07 Oct 2025 at 21:20:11

Take profit at 0.09761 (1.32 %) and Stop Loss at 0.09958 (0.67 %)

Short Trade on HOOK

The 07 Oct 2025 at 21:20:11

With 12186.8676 HOOK at 0.09892$ per unit.

Position size of 1205.5249 $

Take profit at 0.09761 (1.32 %) and Stop Loss at 0.09958 (0.67 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.67
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.64
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 : 0.680528

15m : -0.040036

1H : 0.063451

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004376295453
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0982014
  4. ema21 : 0.0991725
  5. ema50 : 0.101123
  6. ema100 : 0.104235
  7. price_ema9_diff : 0.00731677
  8. ema9_ema21_diff : -0.00979137
  9. ema21_ema50_diff : -0.0192962
  10. price_ema100_diff : -0.0509907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.306406
  14. ema_slope_21 : -0.222399
  15. ema_slope_50 : -0.159967
  16. ema_slope_100 : -0.134753
  17. rsi : 0.469211
  18. adx : 0.226401
  19. kc_percentage : 0.471797
  20. kc_width_percentage : 0.0642187
  21. volume_ema_diff : -0.514524
  22. volume_ema1 : 168164.73133727
  23. volume_ema2 : 346392.0969608
  24. chop : 44.4572
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0978705
  28. ema21 : 0.0978234
  29. ema50 : 0.0984809
  30. ema100 : 0.0994983
  31. price_ema9_diff : 0.0107224
  32. ema9_ema21_diff : 0.000481891
  33. ema21_ema50_diff : -0.00667641
  34. price_ema100_diff : -0.00581277
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00107754
  38. ema_slope_21 : -0.0229269
  39. ema_slope_50 : -0.044104
  40. ema_slope_100 : -0.0427103
  41. rsi : 0.606656
  42. adx : 0.155565
  43. kc_percentage : 0.869458
  44. kc_width_percentage : 0.0303095
  45. volume_ema_diff : -0.317964
  46. volume_ema1 : 46003.146750157
  47. volume_ema2 : 67449.827049086
  48. chop : 54.644
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.098223
  52. ema21 : 0.0978826
  53. ema50 : 0.09778
  54. ema100 : 0.0978898
  55. price_ema9_diff : 0.00709532
  56. ema9_ema21_diff : 0.00347759
  57. ema21_ema50_diff : 0.0010496
  58. price_ema100_diff : 0.0105234
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0720602
  62. ema_slope_21 : 0.0392153
  63. ema_slope_50 : 0.0119417
  64. ema_slope_100 : 0.00194378
  65. rsi : 0.658594
  66. adx : 0.171437
  67. kc_percentage : 1.06735
  68. kc_width_percentage : 0.0182207
  69. volume_ema_diff : 0.00792725
  70. volume_ema1 : 16436.938725865
  71. volume_ema2 : 16307.663773475
  72. chop : 34.557
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121666
  77. 5m_price_ema100_diff: 
    0.00273632
  78. 5m_price: 
    121999
  79. 5m_correlation_with_coin: 
    0.680528
  80. btc_indicators
  81. 15m_ema100: 
    122788
  82. 15m_price_ema100_diff: 
    -0.00642455
  83. 15m_price: 
    121999
  84. 15m_correlation_with_coin: 
    -0.040036
  85. btc_indicators
  86. 1H_ema100: 
    123188
  87. 1H_price_ema100_diff: 
    -0.00965075
  88. 1H_price: 
    121999
  89. 1H_correlation_with_coin: 
    0.063451
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
21:20:11		 07 Oct 2025
21:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09892 0.09958 0.09761 1.98 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 0.09892
  • Stop Loss: 0.09958
  • Take Profit: 0.09761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09958 - 0.09892 = 0.00066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09892 - 0.09761 = 0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00131 / 0.00066000000000001 = 1.9848

📌 Position Size

Amount Margin Quantity Leverage
1205.5249 100 12186.8676 12.06
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 0.00066000000000001

Taille de position = 8 / 0.00066000000000001 = 12121.21

Taille de position USD = 12121.21 x 0.09892 = 1199.03

Donc, tu peux acheter 12121.21 avec un stoploss a 0.09958

Avec un position size USD de 1199.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00131 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 1199.03
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9848

📌 Peformances

TP % Target TP $ Target
1.32 % 15.96 $
SL % Target SL $ Target
0.67 % 8.04 $
PNL PNL %
-8.04 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9503 % 142.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09761
            [entry_price] => 0.09892
            [stop_loss] => 0.099646
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09761
            [entry_price] => 0.09892
            [stop_loss] => 0.099712
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09761
            [entry_price] => 0.09892
            [stop_loss] => 0.099778
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09761
            [entry_price] => 0.09892
            [stop_loss] => 0.09991
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00143
            [rr_ratio] => 1.01
            [high] => 0.10035000
            [low] => 0.09748000
            [mfe_pct] => 1.46
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T21:20:11-04:00
            [end_at] => 2025-10-07T23:20:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00153
            [rr_ratio] => 1.44
            [high] => 0.10045000
            [low] => 0.09672000
            [mfe_pct] => 2.22
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T21:20:11-04:00
            [end_at] => 2025-10-08T04:20:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09895000
            [high_after] => 0.10035000
            [low_before] => 0.09654000
            [low_after] => 0.09672000
            [is_new_high] => 
            [is_new_low] => 
        )

)