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Short Trade on HOOK

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Short Trade on HOOK 12 Oct 2025 at 00:25:26

Take profit at 0.06153 (2.16 %) and Stop Loss at 0.06357 (1.08 %)

Short Trade on HOOK

The 12 Oct 2025 at 00:25:26

With 11781.31 HOOK at 0.06289$ per unit.

Position size of 740.9266 $

Take profit at 0.06153 (2.16 %) and Stop Loss at 0.06357 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.89
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_medium
BTC Correlation Score

5m : -0.077595

15m : 0.01014

1H : 0.044879

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004526944235
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0617947
  4. ema21 : 0.0635732
  5. ema50 : 0.0718834
  6. ema100 : 0.0812468
  7. price_ema9_diff : 0.0177238
  8. ema9_ema21_diff : -0.0279757
  9. ema21_ema50_diff : -0.115606
  10. price_ema100_diff : -0.225939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.274132
  14. ema_slope_21 : -0.486948
  15. ema_slope_50 : -0.661737
  16. ema_slope_100 : -0.506543
  17. rsi : 0.430621
  18. adx : 0.599265
  19. kc_percentage : 0.450718
  20. kc_width_percentage : 0.144106
  21. volume_ema_diff : -0.642915
  22. volume_ema1 : 191714.25188527
  23. volume_ema2 : 536888.27705847
  24. chop : 66.2085
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0616473
  28. ema21 : 0.0614682
  29. ema50 : 0.0617729
  30. ema100 : 0.0616293
  31. price_ema9_diff : 0.0201579
  32. ema9_ema21_diff : 0.00291339
  33. ema21_ema50_diff : -0.00493332
  34. price_ema100_diff : 0.0204553
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0203259
  38. ema_slope_21 : -0.036908
  39. ema_slope_50 : -0.0476877
  40. ema_slope_100 : -0.0177424
  41. rsi : 0.625535
  42. adx : 0.217081
  43. kc_percentage : 0.913949
  44. kc_width_percentage : 0.0548428
  45. volume_ema_diff : -0.149417
  46. volume_ema1 : 52512.74721895
  47. volume_ema2 : 61737.382164456
  48. chop : 51.3331
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0622501
  52. ema21 : 0.0617401
  53. ema50 : 0.0614171
  54. ema100 : 0.0613199
  55. price_ema9_diff : 0.0102782
  56. ema9_ema21_diff : 0.00826161
  57. ema21_ema50_diff : 0.00525789
  58. price_ema100_diff : 0.0256042
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.169622
  62. ema_slope_21 : 0.114693
  63. ema_slope_50 : 0.0523917
  64. ema_slope_100 : 0.0254338
  65. rsi : 0.691292
  66. adx : 0.295592
  67. kc_percentage : 1.13705
  68. kc_width_percentage : 0.0280247
  69. volume_ema_diff : -0.191792
  70. volume_ema1 : 15147.055994025
  71. volume_ema2 : 18741.546079339
  72. chop : 39.8069
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110492
  77. 5m_price_ema100_diff: 
    0.00542905
  78. 5m_price: 
    111091
  79. 5m_correlation_with_coin: 
    -0.077595
  80. btc_indicators
  81. 15m_ema100: 
    111157
  82. 15m_price_ema100_diff: 
    -0.00158141
  83. 15m_price: 
    110982
  84. 15m_correlation_with_coin: 
    0.01014
  85. btc_indicators
  86. 1H_ema100: 
    116632
  87. 1H_price_ema100_diff: 
    -0.0475033
  88. 1H_price: 
    111091
  89. 1H_correlation_with_coin: 
    0.044879
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:25:26		 12 Oct 2025
02:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06289 0.06357 0.06153 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 0.06289
  • Stop Loss: 0.06357
  • Take Profit: 0.06153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06357 - 0.06289 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06289 - 0.06153 = 0.00136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00136 / 0.00068 = 2

📌 Position Size

Amount Margin Quantity Leverage
740.9266 100 11781.31 7.41
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.06289 = 739.88

Donc, tu peux acheter 11764.71 avec un stoploss a 0.06357

Avec un position size USD de 739.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 739.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.16 % 16.02 $
SL % Target SL $ Target
1.08 % 8.01 $
PNL PNL %
-8.01 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1767 % 108.82 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06153
            [entry_price] => 0.06289
            [stop_loss] => 0.063638
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06153
            [entry_price] => 0.06289
            [stop_loss] => 0.063706
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06153
            [entry_price] => 0.06289
            [stop_loss] => 0.063774
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06153
            [entry_price] => 0.06289
            [stop_loss] => 0.06391
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.0004
            [rr_ratio] => 2.65
            [high] => 0.06329000
            [low] => 0.06183000
            [mfe_pct] => 1.69
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:25:26-04:00
            [end_at] => 2025-10-12T02:25:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00166
            [rr_ratio] => 0.64
            [high] => 0.06455000
            [low] => 0.06183000
            [mfe_pct] => 1.69
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:25:26-04:00
            [end_at] => 2025-10-12T07:25:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06309000
            [high_after] => 0.06455000
            [low_before] => 0.05974000
            [low_after] => 0.06183000
            [is_new_high] => 
            [is_new_low] => 
        )

)