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Short Trade on HOOK

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Short Trade on HOOK 11 Oct 2025 at 04:30:34

Take profit at 0.06031 (2.68 %) and Stop Loss at 0.0628 (1.34 %)

Short Trade on HOOK

The 11 Oct 2025 at 04:30:34

With 9631.2044 HOOK at 0.06197$ per unit.

Position size of 596.8457 $

Take profit at 0.06031 (2.68 %) and Stop Loss at 0.0628 (1.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.648573

15m : 0.065058

1H : -0.010133

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005537555943
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0625139
  4. ema21 : 0.0715037
  5. ema50 : 0.0834515
  6. ema100 : 0.0908318
  7. price_ema9_diff : -0.00870127
  8. ema9_ema21_diff : -0.125724
  9. ema21_ema50_diff : -0.14317
  10. price_ema100_diff : -0.31775
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.75004
  14. ema_slope_21 : -2.13593
  15. ema_slope_50 : -1.23654
  16. ema_slope_100 : -0.706641
  17. rsi : 0.28721
  18. adx : 0.628349
  19. kc_percentage : 0.0879884
  20. kc_width_percentage : 0.347027
  21. volume_ema_diff : -0.565448
  22. volume_ema1 : 372226.77382098
  23. volume_ema2 : 856576.30027158
  24. chop : 3.11493
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0607943
  28. ema21 : 0.0606155
  29. ema50 : 0.0651541
  30. ema100 : 0.074009
  31. price_ema9_diff : 0.0193385
  32. ema9_ema21_diff : 0.00294938
  33. ema21_ema50_diff : -0.0696596
  34. price_ema100_diff : -0.16267
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.130447
  38. ema_slope_21 : -0.0273332
  39. ema_slope_50 : -0.360181
  40. ema_slope_100 : -0.397929
  41. rsi : 0.538895
  42. adx : 0.251006
  43. kc_percentage : 0.809758
  44. kc_width_percentage : 0.0729323
  45. volume_ema_diff : -0.722546
  46. volume_ema1 : 64294.948798771
  47. volume_ema2 : 231732.34984436
  48. chop : 76.617
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0613797
  52. ema21 : 0.0607025
  53. ema50 : 0.0602264
  54. ema100 : 0.059994
  55. price_ema9_diff : 0.00961623
  56. ema9_ema21_diff : 0.0111558
  57. ema21_ema50_diff : 0.00790634
  58. price_ema100_diff : 0.0329355
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.252568
  62. ema_slope_21 : 0.145769
  63. ema_slope_50 : 0.0685863
  64. ema_slope_100 : 0.0366303
  65. rsi : 0.677905
  66. adx : 0.317388
  67. kc_percentage : 1.07863
  68. kc_width_percentage : 0.0343695
  69. volume_ema_diff : -0.13338
  70. volume_ema1 : 22326.852625646
  71. volume_ema2 : 25763.146394611
  72. chop : 37.0775
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111667
  77. 5m_price_ema100_diff: 
    -0.00684897
  78. 5m_price: 
    110902
  79. 5m_correlation_with_coin: 
    0.648573
  80. btc_indicators
  81. 15m_ema100: 
    115021
  82. 15m_price_ema100_diff: 
    -0.0358127
  83. 15m_price: 
    110902
  84. 15m_correlation_with_coin: 
    0.065058
  85. btc_indicators
  86. 1H_ema100: 
    119702
  87. 1H_price_ema100_diff: 
    -0.0735194
  88. 1H_price: 
    110902
  89. 1H_correlation_with_coin: 
    -0.010133
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:30:34		 11 Oct 2025
04:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06197 0.0628 0.06031 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 0.06197
  • Stop Loss: 0.0628
  • Take Profit: 0.06031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0628 - 0.06197 = 0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06197 - 0.06031 = 0.00166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00166 / 0.00083 = 2

📌 Position Size

Amount Margin Quantity Leverage
596.8457 100 9631.2044 5.97
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 0.00083

Taille de position = 8 / 0.00083 = 9638.55

Taille de position USD = 9638.55 x 0.06197 = 597.3

Donc, tu peux acheter 9638.55 avec un stoploss a 0.0628

Avec un position size USD de 597.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9638.55 x 0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9638.55 x 0.00166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9638.55
  • Taille de position USD 597.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.68 % 15.99 $
SL % Target SL $ Target
1.34 % 7.99 $
PNL PNL %
-7.99 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8396 % 137.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06031
            [entry_price] => 0.06197
            [stop_loss] => 0.062883
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06031
            [entry_price] => 0.06197
            [stop_loss] => 0.062966
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06031
            [entry_price] => 0.06197
            [stop_loss] => 0.063049
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06031
            [entry_price] => 0.06197
            [stop_loss] => 0.063215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9999999999995E-5
            [max_drawdown] => 0.00279
            [rr_ratio] => 0.01
            [high] => 0.06476000
            [low] => 0.06194000
            [mfe_pct] => 0.05
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:30:34-04:00
            [end_at] => 2025-10-11T06:30:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00456
            [rr_ratio] => 0.14
            [high] => 0.06653000
            [low] => 0.06134000
            [mfe_pct] => 1.02
            [mae_pct] => 7.36
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:30:34-04:00
            [end_at] => 2025-10-11T11:30:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06240000
            [high_after] => 0.06476000
            [low_before] => 0.05883000
            [low_after] => 0.06134000
            [is_new_high] => 
            [is_new_low] => 
        )

)