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Short Trade on HOOK

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Short Trade on HOOK 17 Oct 2025 at 07:27:05

Take profit at 0.06804 (2.81 %) and Stop Loss at 0.07099 (1.4 %)

Short Trade on HOOK

The 17 Oct 2025 at 07:27:05

With 8136.4227 HOOK at 0.07001$ per unit.

Position size of 569.631 $

Take profit at 0.06804 (2.81 %) and Stop Loss at 0.07099 (1.4 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.65
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 : 0.688885

15m : 0.041921

1H : 0.046364

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0006554887276
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0691086
  4. ema21 : 0.0710971
  5. ema50 : 0.072395
  6. ema100 : 0.0723761
  7. price_ema9_diff : 0.0130418
  8. ema9_ema21_diff : -0.0279681
  9. ema21_ema50_diff : -0.0179284
  10. price_ema100_diff : -0.0326929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.567122
  14. ema_slope_21 : -0.438253
  15. ema_slope_50 : -0.196389
  16. ema_slope_100 : -0.0833848
  17. rsi : 0.452414
  18. adx : 0.204869
  19. kc_percentage : 0.402008
  20. kc_width_percentage : 0.141019
  21. volume_ema_diff : -0.182761
  22. volume_ema1 : 442688.99946475
  23. volume_ema2 : 541689.0677631
  24. chop : 55.858
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0680135
  28. ema21 : 0.0681317
  29. ema50 : 0.069867
  30. ema100 : 0.0723054
  31. price_ema9_diff : 0.0293542
  32. ema9_ema21_diff : -0.00173485
  33. ema21_ema50_diff : -0.0248378
  34. price_ema100_diff : -0.0317469
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0739136
  38. ema_slope_21 : -0.131349
  39. ema_slope_50 : -0.175738
  40. ema_slope_100 : -0.151991
  41. rsi : 0.583612
  42. adx : 0.245955
  43. kc_percentage : 0.9235
  44. kc_width_percentage : 0.0649953
  45. volume_ema_diff : -0.225153
  46. volume_ema1 : 100945.64580969
  47. volume_ema2 : 130278.25206484
  48. chop : 43.3501
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0689469
  52. ema21 : 0.0681391
  53. ema50 : 0.0679703
  54. ema100 : 0.0688553
  55. price_ema9_diff : 0.0154178
  56. ema9_ema21_diff : 0.0118563
  57. ema21_ema50_diff : 0.0024821
  58. price_ema100_diff : 0.0167687
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.234211
  62. ema_slope_21 : 0.133409
  63. ema_slope_50 : 0.0344138
  64. ema_slope_100 : -0.0167408
  65. rsi : 0.734285
  66. adx : 0.307283
  67. kc_percentage : 1.19801
  68. kc_width_percentage : 0.0374657
  69. volume_ema_diff : -0.188667
  70. volume_ema1 : 34967.284610889
  71. volume_ema2 : 43098.602581643
  72. chop : 29.6254
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106288
  77. 5m_price_ema100_diff: 
    -0.00163582
  78. 5m_price: 
    106114
  79. 5m_correlation_with_coin: 
    0.688885
  80. btc_indicators
  81. 15m_ema100: 
    107969
  82. 15m_price_ema100_diff: 
    -0.0177175
  83. 15m_price: 
    106057
  84. 15m_correlation_with_coin: 
    0.041921
  85. btc_indicators
  86. 1H_ema100: 
    110848
  87. 1H_price_ema100_diff: 
    -0.042707
  88. 1H_price: 
    106114
  89. 1H_correlation_with_coin: 
    0.046364
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 19:00:00
                    [1] => 0.07584
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.06528
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.07236
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 06:00:00
                    [1] => 0.07459
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 11:00:00
                    [1] => 0.06885
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 14:00:00
                    [1] => 0.07401
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 02:00:00
                    [1] => 0.0852
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 09:00:00
                    [1] => 0.08404
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 17:00:00
                    [1] => 0.07076
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.06523
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -16.884816753927
            [ms_dist_from_last_low_pct] => 7.0826306913997
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.4776943124329
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 17:00:00
                    [1] => 0.07076
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.07306
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.07118
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 19:45:00
                    [1] => 0.07375
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 20:45:00
                    [1] => 0.07137
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 0.07119
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 00:15:00
                    [1] => 0.07296
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.06523
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.06877
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.07028
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.61183836084234
            [ms_dist_from_last_low_pct] => 7.0826306913997
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.1957248800349
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-17 00:55:00
                    [1] => 0.07213
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 0.07292
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 02:05:00
                    [1] => 0.07228
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 03:30:00
                    [1] => 0.06565
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 04:10:00
                    [1] => 0.06747
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:20:00
                    [1] => 0.06523
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 0.0653
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 0.06877
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 0.06621
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 0.07028
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.61183836084234
            [ms_dist_from_last_low_pct] => 5.4976589639027
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 6.1471076876605
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
5.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
2.72%
TP to Pivot Distance
0.0028
4.13%
DateTime Price Type
2025-10-17 00:55:00 0.07213 ↓ Low
2025-10-17 01:30:00 0.07292 ↑ High
2025-10-17 02:05:00 0.07228 ↑ High
2025-10-17 03:30:00 0.06565 ↓ Low
2025-10-17 04:10:00 0.06747 ↑ High
2025-10-17 04:20:00 0.06523 ↓ Low
2025-10-17 05:00:00 0.0653 ↓ Low
2025-10-17 05:35:00 0.06877 ↑ High
2025-10-17 06:20:00 0.06621 ↓ Low
2025-10-17 07:25:00 0.07028 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
7.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
3.89%
TP to Pivot Distance
0.0028
4.13%
DateTime Price Type
2025-10-16 17:00:00 0.07076 ↓ Low
2025-10-16 18:00:00 0.07306 ↑ High
2025-10-16 19:00:00 0.07118 ↓ Low
2025-10-16 19:45:00 0.07375 ↑ High
2025-10-16 20:45:00 0.07137 ↓ Low
2025-10-16 22:15:00 0.07119 ↓ Low
2025-10-17 00:15:00 0.07296 ↑ High
2025-10-17 04:15:00 0.06523 ↓ Low
2025-10-17 05:30:00 0.06877 ↑ High
2025-10-17 07:15:00 0.07028 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.88%
Dist From Last Low Pct
7.08%
Bars Since Swing High
22 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
20.02%
TP to Pivot Distance
0.0028
4.13%
DateTime Price Type
2025-10-13 19:00:00 0.07584 ↑ High
2025-10-14 02:00:00 0.06528 ↓ Low
2025-10-14 12:00:00 0.07236 ↑ High
2025-10-15 06:00:00 0.07459 ↑ High
2025-10-15 11:00:00 0.06885 ↓ Low
2025-10-15 14:00:00 0.07401 ↑ High
2025-10-16 02:00:00 0.0852 ↑ High
2025-10-16 09:00:00 0.08404 ↑ High
2025-10-16 17:00:00 0.07076 ↓ Low
2025-10-17 04:00:00 0.06523 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:27:05		 17 Oct 2025
09:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07001 0.07099 0.06804 2.01 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 0.07001
  • Stop Loss: 0.07099
  • Take Profit: 0.06804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07099 - 0.07001 = 0.00097999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07001 - 0.06804 = 0.00197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00197 / 0.00097999999999999 = 2.0102

📌 Position Size

Amount Margin Quantity Leverage
569.631 100 8136.4227 5.70
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 0.00097999999999999

Taille de position = 8 / 0.00097999999999999 = 8163.27

Taille de position USD = 8163.27 x 0.07001 = 571.51

Donc, tu peux acheter 8163.27 avec un stoploss a 0.07099

Avec un position size USD de 571.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8163.27 x 0.00097999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8163.27 x 0.00197 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 8163.27
  • Taille de position USD 571.51
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0102

📌 Peformances

TP % Target TP $ Target
2.81 % 16.03 $
SL % Target SL $ Target
1.4 % 7.97 $
PNL PNL %
16.03 $ 2.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2428 % 17.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06805
            [stop_loss] => 0.07099
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06756
            [stop_loss] => 0.07099
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06707
            [stop_loss] => 0.07099
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00017
            [rr_ratio] => 10.88
            [high] => 0.07018000
            [low] => 0.06816000
            [mfe_pct] => 2.64
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 10.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:27:05-04:00
            [end_at] => 2025-10-17T09:27:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00017
            [rr_ratio] => 19.41
            [high] => 0.07018000
            [low] => 0.06671000
            [mfe_pct] => 4.71
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 19.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:27:05-04:00
            [end_at] => 2025-10-17T14:27:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07028000
            [high_after] => 0.07018000
            [low_before] => 0.06523000
            [low_after] => 0.06671000
            [is_new_high] => 
            [is_new_low] => 
        )

)