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Short Trade on HOOK

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Short Trade on HOOK 17 Oct 2025 at 07:36:02

Take profit at 0.0679 (2.71 %) and Stop Loss at 0.07074 (1.36 %)

Short Trade on HOOK

The 17 Oct 2025 at 07:36:02

With 8461.1533 HOOK at 0.06979$ per unit.

Position size of 590.5039 $

Take profit at 0.0679 (2.71 %) and Stop Loss at 0.07074 (1.36 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.76
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 : 0.689472

15m : 0.002112

1H : -0.067317

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006303317244
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0690646
  4. ema21 : 0.0710771
  5. ema50 : 0.0723864
  6. ema100 : 0.0723718
  7. price_ema9_diff : 0.0105018
  8. ema9_ema21_diff : -0.0283136
  9. ema21_ema50_diff : -0.0180876
  10. price_ema100_diff : -0.0356745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.572067
  14. ema_slope_21 : -0.440474
  15. ema_slope_50 : -0.197358
  16. ema_slope_100 : -0.0838814
  17. rsi : 0.445859
  18. adx : 0.204869
  19. kc_percentage : 0.381847
  20. kc_width_percentage : 0.141463
  21. volume_ema_diff : -0.169511
  22. volume_ema1 : 450643.94346815
  23. volume_ema2 : 542624.9435282
  24. chop : 55.858
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.068394
  28. ema21 : 0.068294
  29. ema50 : 0.0698621
  30. ema100 : 0.0722068
  31. price_ema9_diff : 0.0204109
  32. ema9_ema21_diff : 0.00146308
  33. ema21_ema50_diff : -0.0224449
  34. price_ema100_diff : -0.0334706
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.158371
  38. ema_slope_21 : -0.076084
  39. ema_slope_50 : -0.150554
  40. ema_slope_100 : -0.138875
  41. rsi : 0.587099
  42. adx : 0.244385
  43. kc_percentage : 0.849387
  44. kc_width_percentage : 0.0628412
  45. volume_ema_diff : -0.344764
  46. volume_ema1 : 83401.234745225
  47. volume_ema2 : 127284.42763416
  48. chop : 42.3198
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0692475
  52. ema21 : 0.0684226
  53. ema50 : 0.0681053
  54. ema100 : 0.0688665
  55. price_ema9_diff : 0.00783289
  56. ema9_ema21_diff : 0.0120561
  57. ema21_ema50_diff : 0.00466008
  58. price_ema100_diff : 0.0134097
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.276236
  62. ema_slope_21 : 0.171024
  63. ema_slope_50 : 0.0586997
  64. ema_slope_100 : -0.00196707
  65. rsi : 0.703302
  66. adx : 0.338595
  67. kc_percentage : 1.03316
  68. kc_width_percentage : 0.0355197
  69. volume_ema_diff : -0.495615
  70. volume_ema1 : 20597.457356501
  71. volume_ema2 : 40836.840951074
  72. chop : 32.7221
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106285
  77. 5m_price_ema100_diff: 
    -0.00109319
  78. 5m_price: 
    106168
  79. 5m_correlation_with_coin: 
    0.689472
  80. btc_indicators
  81. 15m_ema100: 
    107940
  82. 15m_price_ema100_diff: 
    -0.0160892
  83. 15m_price: 
    106204
  84. 15m_correlation_with_coin: 
    0.002112
  85. btc_indicators
  86. 1H_ema100: 
    110848
  87. 1H_price_ema100_diff: 
    -0.0429778
  88. 1H_price: 
    106084
  89. 1H_correlation_with_coin: 
    -0.067317
    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] => -17.265587815326
            [ms_dist_from_last_low_pct] => 6.5920588686187
            [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] => -1.0671599317018
            [ms_dist_from_last_low_pct] => 6.5920588686187
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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] => -1.0671599317018
            [ms_dist_from_last_low_pct] => 5.0143482857574
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [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
-1.07%
Dist From Last Low Pct
5.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
0.0022
3.08%
TP to Pivot Distance
0.0027
3.93%
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
-1.07%
Dist From Last Low Pct
6.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0030
4.26%
TP to Pivot Distance
0.0027
3.93%
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
-17.27%
Dist From Last Low Pct
6.59%
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
0.0145
20.44%
TP to Pivot Distance
0.0027
3.93%
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
07:36:02		 17 Oct 2025
09:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06979 0.07074 0.0679 1.99 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 0.06979
  • Stop Loss: 0.07074
  • Take Profit: 0.0679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07074 - 0.06979 = 0.00094999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06979 - 0.0679 = 0.00189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00189 / 0.00094999999999999 = 1.9895

📌 Position Size

Amount Margin Quantity Leverage
590.5039 100 8461.1533 5.91
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 0.00094999999999999

Taille de position = 8 / 0.00094999999999999 = 8421.05

Taille de position USD = 8421.05 x 0.06979 = 587.71

Donc, tu peux acheter 8421.05 avec un stoploss a 0.07074

Avec un position size USD de 587.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8421.05 x 0.00094999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8421.05 x 0.00189 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 8421.05
  • Taille de position USD 587.71
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9895

📌 Peformances

TP % Target TP $ Target
2.71 % 15.99 $
SL % Target SL $ Target
1.36 % 8.04 $
PNL PNL %
15.99 $ 2.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3439 % 25.26 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06789
            [stop_loss] => 0.07074
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.067415
            [stop_loss] => 0.07074
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06694
            [stop_loss] => 0.07074
            [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] => 0.00163
            [max_drawdown] => 0.00023999999999999
            [rr_ratio] => 6.79
            [high] => 0.07003000
            [low] => 0.06816000
            [mfe_pct] => 2.34
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 6.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:36:02-04:00
            [end_at] => 2025-10-17T09:36:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00308
            [max_drawdown] => 0.00039
            [rr_ratio] => 7.9
            [high] => 0.07018000
            [low] => 0.06671000
            [mfe_pct] => 4.41
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 7.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:36:02-04:00
            [end_at] => 2025-10-17T14:36:02-04:00
        )

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

)