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Short Trade on HOOK

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Short Trade on HOOK 17 Oct 2025 at 21:05:06

Take profit at 0.06843 (0.88 %) and Stop Loss at 0.06934 (0.43 %)

Short Trade on HOOK

The 17 Oct 2025 at 21:05:06

With 26348.9795 HOOK at 0.06904$ per unit.

Position size of 1819.1335 $

Take profit at 0.06843 (0.88 %) and Stop Loss at 0.06934 (0.43 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.799291

15m : 0.092348

1H : -0.022477

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002024113812
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0686724
  4. ema21 : 0.0692411
  5. ema50 : 0.0708011
  6. ema100 : 0.0718899
  7. price_ema9_diff : 0.00535172
  8. ema9_ema21_diff : -0.00821283
  9. ema21_ema50_diff : -0.0220329
  10. price_ema100_diff : -0.0396432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0367133
  14. ema_slope_21 : -0.170388
  15. ema_slope_50 : -0.161856
  16. ema_slope_100 : -0.104925
  17. rsi : 0.468922
  18. adx : 0.126651
  19. kc_percentage : 0.475451
  20. kc_width_percentage : 0.07717
  21. volume_ema_diff : -0.854726
  22. volume_ema1 : 52688.542964843
  23. volume_ema2 : 362686.01604512
  24. chop : 80.1842
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0686337
  28. ema21 : 0.0685758
  29. ema50 : 0.0686454
  30. ema100 : 0.0691588
  31. price_ema9_diff : 0.00591886
  32. ema9_ema21_diff : 0.000845132
  33. ema21_ema50_diff : -0.00101421
  34. price_ema100_diff : -0.00171874
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0289358
  38. ema_slope_21 : -0.0130217
  39. ema_slope_50 : -0.0113753
  40. ema_slope_100 : -0.0220284
  41. rsi : 0.578168
  42. adx : 0.105149
  43. kc_percentage : 0.772906
  44. kc_width_percentage : 0.0245123
  45. volume_ema_diff : -0.752411
  46. volume_ema1 : 9163.7270109954
  47. volume_ema2 : 37011.947213616
  48. chop : 63.8381
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0687699
  52. ema21 : 0.0685919
  53. ema50 : 0.0685394
  54. ema100 : 0.0684903
  55. price_ema9_diff : 0.00392708
  56. ema9_ema21_diff : 0.0025943
  57. ema21_ema50_diff : 0.00076583
  58. price_ema100_diff : 0.00802587
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0714384
  62. ema_slope_21 : 0.0337348
  63. ema_slope_50 : 0.0101612
  64. ema_slope_100 : 0.00552449
  65. rsi : 0.651917
  66. adx : 0.225922
  67. kc_percentage : 1.07057
  68. kc_width_percentage : 0.0112004
  69. volume_ema_diff : -0.477872
  70. volume_ema1 : 2731.7377371086
  71. volume_ema2 : 5231.9407295303
  72. chop : 39.7398
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106702
  77. 5m_price_ema100_diff: 
    0.00192511
  78. 5m_price: 
    106907
  79. 5m_correlation_with_coin: 
    0.799291
  80. btc_indicators
  81. 15m_ema100: 
    106813
  82. 15m_price_ema100_diff: 
    0.000884761
  83. 15m_price: 
    106907
  84. 15m_correlation_with_coin: 
    0.092348
  85. btc_indicators
  86. 1H_ema100: 
    109809
  87. 1H_price_ema100_diff: 
    -0.0264247
  88. 1H_price: 
    106907
  89. 1H_correlation_with_coin: 
    -0.022477
    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] => -17.741551642075
            [ms_dist_from_last_low_pct] => 5.9788440901426
            [ms_bars_since_swing_high] => 36
            [ms_bars_since_swing_low] => 17
            [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] => 2025-10-17 05:30:00
                    [1] => 0.06877
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 0.06671
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.07018
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 13:45:00
                    [1] => 0.06756
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 14:00:00
                    [1] => 0.06897
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 15:30:00
                    [1] => 0.06776
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 17:15:00
                    [1] => 0.06939
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 19:30:00
                    [1] => 0.06788
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 21:00:00
                    [1] => 0.06913
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8414849734826
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.8414849734826
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 16:35:00
                    [1] => 0.06913
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 16:55:00
                    [1] => 0.06865
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 17:15:00
                    [1] => 0.06939
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 17:35:00
                    [1] => 0.06882
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 18:00:00
                    [1] => 0.06927
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 18:35:00
                    [1] => 0.06823
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 19:30:00
                    [1] => 0.06788
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 19:45:00
                    [1] => 0.06836
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 20:15:00
                    [1] => 0.06796
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 21:05:00
                    [1] => 0.06913
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7216009417304
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.7216009417304
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
0.00%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.07%
TP to Pivot Distance
0.0006
0.80%
DateTime Price Type
2025-10-17 16:35:00 0.06913 ↑ High
2025-10-17 16:55:00 0.06865 ↓ Low
2025-10-17 17:15:00 0.06939 ↑ High
2025-10-17 17:35:00 0.06882 ↓ Low
2025-10-17 18:00:00 0.06927 ↑ High
2025-10-17 18:35:00 0.06823 ↓ Low
2025-10-17 19:30:00 0.06788 ↓ Low
2025-10-17 19:45:00 0.06836 ↑ High
2025-10-17 20:15:00 0.06796 ↓ Low
2025-10-17 21:05:00 0.06913 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.36%
TP to Pivot Distance
0.0017
2.51%
DateTime Price Type
2025-10-17 05:30:00 0.06877 ↑ High
2025-10-17 07:15:00 0.07028 ↑ High
2025-10-17 10:30:00 0.06671 ↓ Low
2025-10-17 12:00:00 0.07018 ↑ High
2025-10-17 13:45:00 0.06756 ↓ Low
2025-10-17 14:00:00 0.06897 ↑ High
2025-10-17 15:30:00 0.06776 ↓ Low
2025-10-17 17:15:00 0.06939 ↑ High
2025-10-17 19:30:00 0.06788 ↓ Low
2025-10-17 21:00:00 0.06913 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.74%
Dist From Last Low Pct
5.98%
Bars Since Swing High
36 bars
Bars Since Swing Low
17 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
0.0159
22.87%
TP to Pivot Distance
0.0032
4.68%
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
21:05:06		 17 Oct 2025
21:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06904 0.06934 0.06843 2.03 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 0.06904
  • Stop Loss: 0.06934
  • Take Profit: 0.06843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06934 - 0.06904 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06904 - 0.06843 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00029999999999999 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
1819.1335 100 26348.9795 18.19
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.06904 = 1841.07

Donc, tu peux acheter 26666.67 avec un stoploss a 0.06934

Avec un position size USD de 1841.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1841.07
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
0.88 % 16.07 $
SL % Target SL $ Target
0.43 % 7.9 $
PNL PNL %
-7.9 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5359 % 123.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06843
            [entry_price] => 0.06904
            [stop_loss] => 0.06937
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06843
            [entry_price] => 0.06904
            [stop_loss] => 0.0694
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06843
            [entry_price] => 0.06904
            [stop_loss] => 0.06943
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06843
            [entry_price] => 0.06904
            [stop_loss] => 0.06949
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.93
            [high] => 0.06984000
            [low] => 0.06830000
            [mfe_pct] => 1.07
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T21:05:06-04:00
            [end_at] => 2025-10-17T23:05:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.54
            [high] => 0.07084000
            [low] => 0.06807000
            [mfe_pct] => 1.4
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T21:05:06-04:00
            [end_at] => 2025-10-18T04:05:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06939000
            [high_after] => 0.07051000
            [low_before] => 0.06788000
            [low_after] => 0.06807000
            [is_new_high] => 
            [is_new_low] => 
        )

)