Short Trade on HOOK 21 Nov 2025 at 07:10:55

Take profit at 0.04521 (2.77 %) and Stop Loss at 0.04715 (1.4 %)

Short Trade on HOOK

The 21 Nov 2025 at 07:10:55

With 12382.5646 HOOK at 0.0465$ per unit.

Position size of 575.7893 $

Take profit at 0.04521 (2.77 %) and Stop Loss at 0.04715 (1.4 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.4
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation Score

5m : 0.71223

15m : -0.144192

1H : 0.087032

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004307131441
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.046689
  4. ema21 : 0.0483562
  5. ema50 : 0.0491312
  6. ema100 : 0.0491894
  7. price_ema9_diff : -0.00404816
  8. ema9_ema21_diff : -0.0344786
  9. ema21_ema50_diff : -0.0157742
  10. price_ema100_diff : -0.0546755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.862747
  14. ema_slope_21 : -0.492872
  15. ema_slope_50 : -0.187751
  16. ema_slope_100 : -0.0800002
  17. rsi : 0.419315
  18. adx : 0.270004
  19. kc_percentage : 0.293654
  20. kc_width_percentage : 0.184916
  21. volume_ema_diff : -0.0474723
  22. volume_ema1 : 183855.97469946
  23. volume_ema2 : 193019.04985869
  24. chop : 21.1482
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0453967
  29. ema21 : 0.0460441
  30. ema50 : 0.0477496
  31. ema100 : 0.0491309
  32. price_ema9_diff : 0.0243019
  33. ema9_ema21_diff : -0.014061
  34. ema21_ema50_diff : -0.0357163
  35. price_ema100_diff : -0.0535506
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.248002
  39. ema_slope_21 : -0.315214
  40. ema_slope_50 : -0.269257
  41. ema_slope_100 : -0.179195
  42. rsi : 0.503588
  43. adx : 0.449728
  44. kc_percentage : 0.659294
  45. kc_width_percentage : 0.0707474
  46. volume_ema_diff : 0.174806
  47. volume_ema1 : 76570.143924721
  48. volume_ema2 : 65176.789916535
  49. chop : 62.7509
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0455878
  54. ema21 : 0.0453735
  55. ema50 : 0.0457455
  56. ema100 : 0.046646
  57. price_ema9_diff : 0.0200076
  58. ema9_ema21_diff : 0.00472464
  59. ema21_ema50_diff : -0.00813192
  60. price_ema100_diff : -0.00313014
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0645518
  64. ema_slope_21 : 0.0157996
  65. ema_slope_50 : -0.0449195
  66. ema_slope_100 : -0.0637039
  67. rsi : 0.66181
  68. adx : 0.310447
  69. kc_percentage : 1.10662
  70. kc_width_percentage : 0.0398622
  71. volume_ema_diff : 0.837232
  72. volume_ema1 : 35137.912928453
  73. volume_ema2 : 19125.458307683
  74. chop : 26.3697
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83799.8
  80. 5m_price_ema100_diff:
    -0.0208152
  81. 5m_price:
    82055.5
  82. 5m_correlation_with_coin:
    0.71223
  83. btc_indicators
  84. 15m_ema100:
    86378.2
  85. 15m_price_ema100_diff:
    -0.0500448
  86. 15m_price:
    82055.5
  87. 15m_correlation_with_coin:
    -0.144192
  88. btc_indicators
  89. 1H_ema100:
    90045.3
  90. 1H_price_ema100_diff:
    -0.0887313
  91. 1H_price:
    82055.5
  92. 1H_correlation_with_coin:
    0.087032
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.04717
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.04978
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 21:00:00
                        [1] => 0.04936
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.04651
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.04993
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.04476
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 07:00:00
                        [1] => 0.05704
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 12:00:00
                        [1] => 0.04964
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 19:00:00
                        [1] => 0.05885
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.04191
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -21.699235344095
                [ms_dist_from_last_low_pct] => 9.949892627058
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 40.419947506562
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-20 12:15:00
                        [1] => 0.04964
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 17:15:00
                        [1] => 0.05382
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 18:30:00
                        [1] => 0.05109
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 19:30:00
                        [1] => 0.05885
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 22:15:00
                        [1] => 0.04816
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 01:30:00
                        [1] => 0.04976
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.04191
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 05:15:00
                        [1] => 0.04454
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 06:45:00
                        [1] => 0.0443
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 07:00:00
                        [1] => 0.04662
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1583011583012
                [ms_dist_from_last_low_pct] => 4.0180586907449
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.2370203160271
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-21 00:05:00
                        [1] => 0.04941
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 01:25:00
                        [1] => 0.04784
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 01:35:00
                        [1] => 0.04976
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.04191
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 03:15:00
                        [1] => 0.04682
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 05:10:00
                        [1] => 0.04537
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 05:25:00
                        [1] => 0.04454
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 06:15:00
                        [1] => 0.04568
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 06:50:00
                        [1] => 0.0443
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 07:05:00
                        [1] => 0.04662
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1583011583012
                [ms_dist_from_last_low_pct] => 4.0180586907449
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.2370203160271
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
4.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
5.54%
TP to Pivot Distance
0.0033
7.30%
DateTime Price Type
2025-11-21 00:05:00 0.04941 ↑ High
2025-11-21 01:25:00 0.04784 ↓ Low
2025-11-21 01:35:00 0.04976 ↑ High
2025-11-21 02:30:00 0.04191 ↓ Low
2025-11-21 03:15:00 0.04682 ↑ High
2025-11-21 05:10:00 0.04537 ↑ High
2025-11-21 05:25:00 0.04454 ↓ Low
2025-11-21 06:15:00 0.04568 ↑ High
2025-11-21 06:50:00 0.0443 ↓ Low
2025-11-21 07:05:00 0.04662 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
4.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
24.81%
TP to Pivot Distance
0.0033
7.30%
DateTime Price Type
2025-11-20 12:15:00 0.04964 ↓ Low
2025-11-20 17:15:00 0.05382 ↑ High
2025-11-20 18:30:00 0.05109 ↓ Low
2025-11-20 19:30:00 0.05885 ↑ High
2025-11-20 22:15:00 0.04816 ↓ Low
2025-11-21 01:30:00 0.04976 ↑ High
2025-11-21 02:30:00 0.04191 ↓ Low
2025-11-21 05:15:00 0.04454 ↓ Low
2025-11-21 06:45:00 0.0443 ↓ Low
2025-11-21 07:00:00 0.04662 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-21.70%
Dist From Last Low Pct
9.95%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
40.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
24.81%
TP to Pivot Distance
0.0033
7.30%
DateTime Price Type
2025-11-18 10:00:00 0.04717 ↓ Low
2025-11-18 14:00:00 0.04978 ↑ High
2025-11-18 21:00:00 0.04936 ↑ High
2025-11-19 00:00:00 0.04651 ↓ Low
2025-11-19 10:00:00 0.04993 ↑ High
2025-11-19 13:00:00 0.04476 ↓ Low
2025-11-20 07:00:00 0.05704 ↑ High
2025-11-20 12:00:00 0.04964 ↓ Low
2025-11-20 19:00:00 0.05885 ↑ High
2025-11-21 02:00:00 0.04191 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
07:10:55
21 Nov 2025
07:20:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0465 0.04715 0.04521 1.98 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 0.0465
  • Stop Loss: 0.04715
  • Take Profit: 0.04521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04715 - 0.0465 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0465 - 0.04521 = 0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00129 / 0.00065 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
575.7893 100 12382.5646 5.76
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.0465 = 572.31

Donc, tu peux acheter 12307.69 avec un stoploss a 0.04715

Avec un position size USD de 572.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 572.31
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
2.77 % 15.97 $
SL % Target SL $ Target
1.4 % 8.05 $
PNL PNL %
15.97 $ 2.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0452
            [stop_loss] => 0.04715
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.044875
            [stop_loss] => 0.04715
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04455
            [stop_loss] => 0.04715
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04642000
            [low] => 0.04456000
            [mfe_pct] => 4.17
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T07:10:55-05:00
            [end_at] => 2025-11-21T09:10:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00224
            [max_drawdown] => 0.00096
            [rr_ratio] => 2.33
            [high] => 0.04746000
            [low] => 0.04426000
            [mfe_pct] => 4.82
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T07:10:55-05:00
            [end_at] => 2025-11-21T14:10:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04682000
            [high_after] => 0.04691000
            [low_before] => 0.04430000
            [low_after] => 0.04426000
            [is_new_high] => 
            [is_new_low] => 1
        )

)