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Short Trade on HOOK

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Short Trade on HOOK 11 Oct 2025 at 10:47:43

Take profit at 0.06295 (2.75 %) and Stop Loss at 0.06562 (1.37 %)

Short Trade on HOOK

The 11 Oct 2025 at 10:47:43

With 9001.8927 HOOK at 0.06473$ per unit.

Position size of 582.6925 $

Take profit at 0.06295 (2.75 %) and Stop Loss at 0.06562 (1.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.492412

15m : -0.160947

1H : 0.055069

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005924679972
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0633324
  4. ema21 : 0.0680699
  5. ema50 : 0.0792377
  6. ema100 : 0.0878515
  7. price_ema9_diff : 0.0220665
  8. ema9_ema21_diff : -0.0695979
  9. ema21_ema50_diff : -0.140939
  10. price_ema100_diff : -0.263188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.62949
  14. ema_slope_21 : -1.25958
  15. ema_slope_50 : -0.979148
  16. ema_slope_100 : -0.615824
  17. rsi : 0.375254
  18. adx : 0.64163
  19. kc_percentage : 0.315924
  20. kc_width_percentage : 0.238743
  21. volume_ema_diff : -0.619454
  22. volume_ema1 : 283377.02283775
  23. volume_ema2 : 744659.64613709
  24. chop : 88.8048
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0635509
  28. ema21 : 0.0630818
  29. ema50 : 0.0639906
  30. ema100 : 0.0699502
  31. price_ema9_diff : 0.0185528
  32. ema9_ema21_diff : 0.0074357
  33. ema21_ema50_diff : -0.0142008
  34. price_ema100_diff : -0.074628
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0358716
  38. ema_slope_21 : 0.0591548
  39. ema_slope_50 : -0.065176
  40. ema_slope_100 : -0.214667
  41. rsi : 0.644652
  42. adx : 0.126189
  43. kc_percentage : 0.918613
  44. kc_width_percentage : 0.0597213
  45. volume_ema_diff : -0.565868
  46. volume_ema1 : 57848.841238254
  47. volume_ema2 : 133251.96369019
  48. chop : 55.4873
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0638459
  52. ema21 : 0.0633862
  53. ema50 : 0.0630307
  54. ema100 : 0.0625376
  55. price_ema9_diff : 0.0138464
  56. ema9_ema21_diff : 0.00725311
  57. ema21_ema50_diff : 0.00564013
  58. price_ema100_diff : 0.0350572
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.16332
  62. ema_slope_21 : 0.102995
  63. ema_slope_50 : 0.0523983
  64. ema_slope_100 : 0.040154
  65. rsi : 0.680452
  66. adx : 0.179178
  67. kc_percentage : 1.03865
  68. kc_width_percentage : 0.037884
  69. volume_ema_diff : 0.0808595
  70. volume_ema1 : 25474.731287148
  71. volume_ema2 : 23568.9569182
  72. chop : 40.7586
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111977
  77. 5m_price_ema100_diff: 
    -3.54361E-5
  78. 5m_price: 
    111973
  79. 5m_correlation_with_coin: 
    0.492412
  80. btc_indicators
  81. 15m_ema100: 
    113919
  82. 15m_price_ema100_diff: 
    -0.0170817
  83. 15m_price: 
    111973
  84. 15m_correlation_with_coin: 
    -0.160947
  85. btc_indicators
  86. 1H_ema100: 
    118855
  87. 1H_price_ema100_diff: 
    -0.0579042
  88. 1H_price: 
    111973
  89. 1H_correlation_with_coin: 
    0.055069
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
10:47:43		 11 Oct 2025
11:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06473 0.06562 0.06295 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 0.06473
  • Stop Loss: 0.06562
  • Take Profit: 0.06295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06562 - 0.06473 = 0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06473 - 0.06295 = 0.00178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00178 / 0.00089 = 2

📌 Position Size

Amount Margin Quantity Leverage
582.6925 100 9001.8927 5.83
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 0.00089

Taille de position = 8 / 0.00089 = 8988.76

Taille de position USD = 8988.76 x 0.06473 = 581.84

Donc, tu peux acheter 8988.76 avec un stoploss a 0.06562

Avec un position size USD de 581.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.00178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8988.76
  • Taille de position USD 581.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.75 % 16.02 $
SL % Target SL $ Target
1.37 % 8.01 $
PNL PNL %
-8.01 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9465 % 141.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06295
            [entry_price] => 0.06473
            [stop_loss] => 0.065709
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06295
            [entry_price] => 0.06473
            [stop_loss] => 0.065798
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06295
            [entry_price] => 0.06473
            [stop_loss] => 0.065887
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06295
            [entry_price] => 0.06473
            [stop_loss] => 0.066065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.64
            [high] => 0.06653000
            [low] => 0.06357000
            [mfe_pct] => 1.79
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T10:47:43-04:00
            [end_at] => 2025-10-11T12:47:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00623
            [max_drawdown] => 0.0018
            [rr_ratio] => 3.46
            [high] => 0.06653000
            [low] => 0.05850000
            [mfe_pct] => 9.62
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T10:47:43-04:00
            [end_at] => 2025-10-11T17:47:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06541000
            [high_after] => 0.06653000
            [low_before] => 0.06134000
            [low_after] => 0.06018000
            [is_new_high] => 
            [is_new_low] => 1
        )

)