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Short Trade on HOOK

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Short Trade on HOOK 11 Oct 2025 at 04:36:18

Take profit at 0.0604 (2.64 %) and Stop Loss at 0.06286 (1.32 %)

Short Trade on HOOK

The 11 Oct 2025 at 04:36:18

With 9772.7636 HOOK at 0.06204$ per unit.

Position size of 606.3023 $

Take profit at 0.0604 (2.64 %) and Stop Loss at 0.06286 (1.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.65651

15m : -0.056237

1H : 0.183104

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000545734407
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0625279
  4. ema21 : 0.07151
  5. ema50 : 0.0834542
  6. ema100 : 0.0908332
  7. price_ema9_diff : -0.00780372
  8. ema9_ema21_diff : -0.125606
  9. ema21_ema50_diff : -0.143122
  10. price_ema100_diff : -0.31699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.74879
  14. ema_slope_21 : -2.13538
  15. ema_slope_50 : -1.23631
  16. ema_slope_100 : -0.706525
  17. rsi : 0.288712
  18. adx : 0.628349
  19. kc_percentage : 0.0909334
  20. kc_width_percentage : 0.346636
  21. volume_ema_diff : -0.551087
  22. volume_ema1 : 385213.87029624
  23. volume_ema2 : 858104.19397456
  24. chop : 3.11493
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0607883
  28. ema21 : 0.0606128
  29. ema50 : 0.0651529
  30. ema100 : 0.0740084
  31. price_ema9_diff : 0.0205907
  32. ema9_ema21_diff : 0.00289552
  33. ema21_ema50_diff : -0.0696847
  34. price_ema100_diff : -0.161717
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.129611
  38. ema_slope_21 : -0.0277069
  39. ema_slope_50 : -0.360325
  40. ema_slope_100 : -0.397992
  41. rsi : 0.537529
  42. adx : 0.251006
  43. kc_percentage : 0.815545
  44. kc_width_percentage : 0.0752356
  45. volume_ema_diff : -0.669496
  46. volume_ema1 : 77085.657097238
  47. volume_ema2 : 233237.13905595
  48. chop : 76.6541
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.061507
  52. ema21 : 0.0608216
  53. ema50 : 0.0602954
  54. ema100 : 0.0600272
  55. price_ema9_diff : 0.00866557
  56. ema9_ema21_diff : 0.0112679
  57. ema21_ema50_diff : 0.00872695
  58. price_ema100_diff : 0.033531
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.274823
  62. ema_slope_21 : 0.165502
  63. ema_slope_50 : 0.0801697
  64. ema_slope_100 : 0.0433286
  65. rsi : 0.681116
  66. adx : 0.329851
  67. kc_percentage : 1.06504
  68. kc_width_percentage : 0.0336888
  69. volume_ema_diff : -0.125184
  70. volume_ema1 : 23608.095459542
  71. volume_ema2 : 26986.368342102
  72. chop : 38.9568
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111691
  77. 5m_price_ema100_diff: 
    -0.00785266
  78. 5m_price: 
    110814
  79. 5m_correlation_with_coin: 
    0.65651
  80. btc_indicators
  81. 15m_ema100: 
    115019
  82. 15m_price_ema100_diff: 
    -0.036923
  83. 15m_price: 
    110772
  84. 15m_correlation_with_coin: 
    -0.056237
  85. btc_indicators
  86. 1H_ema100: 
    119701
  87. 1H_price_ema100_diff: 
    -0.0742386
  88. 1H_price: 
    110814
  89. 1H_correlation_with_coin: 
    0.183104
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:36:18		 11 Oct 2025
04:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06204 0.06286 0.0604 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 0.06204
  • Stop Loss: 0.06286
  • Take Profit: 0.0604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06286 - 0.06204 = 0.00082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06204 - 0.0604 = 0.00164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00164 / 0.00082 = 2

📌 Position Size

Amount Margin Quantity Leverage
606.3023 100 9772.7636 6.06
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 0.00082

Taille de position = 8 / 0.00082 = 9756.1

Taille de position USD = 9756.1 x 0.06204 = 605.27

Donc, tu peux acheter 9756.1 avec un stoploss a 0.06286

Avec un position size USD de 605.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9756.1 x 0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9756.1 x 0.00164 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9756.1
  • Taille de position USD 605.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.64 % 16.03 $
SL % Target SL $ Target
1.32 % 8.01 $
PNL PNL %
-8.01 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7247 % 130.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0604
            [entry_price] => 0.06204
            [stop_loss] => 0.062942
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0604
            [entry_price] => 0.06204
            [stop_loss] => 0.063024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0604
            [entry_price] => 0.06204
            [stop_loss] => 0.063106
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0604
            [entry_price] => 0.06204
            [stop_loss] => 0.06327
            [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] => 5.9999999999998E-5
            [max_drawdown] => 0.00272
            [rr_ratio] => 0.02
            [high] => 0.06476000
            [low] => 0.06198000
            [mfe_pct] => 0.1
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:36:18-04:00
            [end_at] => 2025-10-11T06:36:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00449
            [rr_ratio] => 0.16
            [high] => 0.06653000
            [low] => 0.06134000
            [mfe_pct] => 1.13
            [mae_pct] => 7.24
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:36:18-04:00
            [end_at] => 2025-10-11T11:36:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06248000
            [high_after] => 0.06476000
            [low_before] => 0.05883000
            [low_after] => 0.06134000
            [is_new_high] => 
            [is_new_low] => 
        )

)