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Short Trade on HOOK

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Short Trade on HOOK 11 Oct 2025 at 11:24:13

Take profit at 0.06407 (3.23 %) and Stop Loss at 0.06728 (1.62 %)

Short Trade on HOOK

The 11 Oct 2025 at 11:24:13

With 7479.0767 HOOK at 0.06621$ per unit.

Position size of 495.1897 $

Take profit at 0.06407 (3.23 %) and Stop Loss at 0.06728 (1.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.57
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 : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.493829

15m : 0.045802

1H : 0.018454

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0007131005011
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0638503
  4. ema21 : 0.0678711
  5. ema50 : 0.0787037
  6. ema100 : 0.0873456
  7. price_ema9_diff : 0.0369555
  8. ema9_ema21_diff : -0.0592408
  9. ema21_ema50_diff : -0.137638
  10. price_ema100_diff : -0.241977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.351711
  14. ema_slope_21 : -1.10906
  15. ema_slope_50 : -0.928809
  16. ema_slope_100 : -0.595512
  17. rsi : 0.41079
  18. adx : 0.631817
  19. kc_percentage : 0.420557
  20. kc_width_percentage : 0.228836
  21. volume_ema_diff : -0.617583
  22. volume_ema1 : 279686.4565405
  23. volume_ema2 : 731365.64741836
  24. chop : 80.3873
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0642185
  28. ema21 : 0.0634774
  29. ema50 : 0.064088
  30. ema100 : 0.0697207
  31. price_ema9_diff : 0.0310109
  32. ema9_ema21_diff : 0.0116743
  33. ema21_ema50_diff : -0.00952783
  34. price_ema100_diff : -0.0503549
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.136942
  38. ema_slope_21 : 0.102857
  39. ema_slope_50 : -0.0367302
  40. ema_slope_100 : -0.195339
  41. rsi : 0.698808
  42. adx : 0.14145
  43. kc_percentage : 1.12895
  44. kc_width_percentage : 0.0645937
  45. volume_ema_diff : -0.406167
  46. volume_ema1 : 77568.797468246
  47. volume_ema2 : 130623.97407533
  48. chop : 44.2735
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0650407
  52. ema21 : 0.0642822
  53. ema50 : 0.0635364
  54. ema100 : 0.0627356
  55. price_ema9_diff : 0.0179768
  56. ema9_ema21_diff : 0.0117991
  57. ema21_ema50_diff : 0.0117382
  58. price_ema100_diff : 0.0553809
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.246805
  62. ema_slope_21 : 0.174801
  63. ema_slope_50 : 0.100619
  64. ema_slope_100 : 0.0720303
  65. rsi : 0.70537
  66. adx : 0.260705
  67. kc_percentage : 1.1232
  68. kc_width_percentage : 0.0456332
  69. volume_ema_diff : 0.656631
  70. volume_ema1 : 47253.120041103
  71. volume_ema2 : 28523.614410069
  72. chop : 30.0953
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111850
  77. 5m_price_ema100_diff: 
    0.00321621
  78. 5m_price: 
    112209
  79. 5m_correlation_with_coin: 
    0.493829
  80. btc_indicators
  81. 15m_ema100: 
    113810
  82. 15m_price_ema100_diff: 
    -0.0144317
  83. 15m_price: 
    112168
  84. 15m_correlation_with_coin: 
    0.045802
  85. btc_indicators
  86. 1H_ema100: 
    118786
  87. 1H_price_ema100_diff: 
    -0.0553656
  88. 1H_price: 
    112209
  89. 1H_correlation_with_coin: 
    0.018454
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:24:13		 11 Oct 2025
12:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06621 0.06728 0.06407 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 0.06621
  • Stop Loss: 0.06728
  • Take Profit: 0.06407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06728 - 0.06621 = 0.00107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06621 - 0.06407 = 0.00214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00214 / 0.00107 = 2

📌 Position Size

Amount Margin Quantity Leverage
495.1897 100 7479.0767 4.95
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 0.00107

Taille de position = 8 / 0.00107 = 7476.64

Taille de position USD = 7476.64 x 0.06621 = 495.03

Donc, tu peux acheter 7476.64 avec un stoploss a 0.06728

Avec un position size USD de 495.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7476.64 x 0.00107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7476.64 x 0.00214 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7476.64
  • Taille de position USD 495.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.23 % 16.01 $
SL % Target SL $ Target
1.62 % 8 $
PNL PNL %
16.01 $ 3.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06407
            [stop_loss] => 0.06728
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.063535
            [stop_loss] => 0.06728
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.063
            [stop_loss] => 0.06728
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.062465
            [stop_loss] => 0.06728
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06193
            [stop_loss] => 0.06728
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.061395
            [stop_loss] => 0.06728
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06086
            [stop_loss] => 0.06728
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 16:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.060325
            [stop_loss] => 0.06728
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 16:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05979
            [stop_loss] => 0.06728
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 16:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.059255
            [stop_loss] => 0.06728
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 17:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05872
            [stop_loss] => 0.06728
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00264
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06603000
            [low] => 0.06357000
            [mfe_pct] => 3.99
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:24:13-04:00
            [end_at] => 2025-10-11T13:24:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00771
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06603000
            [low] => 0.05850000
            [mfe_pct] => 11.64
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:24:13-04:00
            [end_at] => 2025-10-11T18:24:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06653000
            [high_after] => 0.06603000
            [low_before] => 0.06134000
            [low_after] => 0.05850000
            [is_new_high] => 
            [is_new_low] => 1
        )

)