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Short Trade on HOOK

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Short Trade on HOOK 21 Nov 2025 at 12:13:48

Take profit at 0.0453 (2.83 %) and Stop Loss at 0.04728 (1.42 %)

Short Trade on HOOK

The 21 Nov 2025 at 12:13:48

With 12104.9497 HOOK at 0.04662$ per unit.

Position size of 564.3328 $

Take profit at 0.0453 (2.83 %) and Stop Loss at 0.04728 (1.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.54
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.98
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 : bull_high
BTC Correlation Score

5m : 0.58346

15m : 0.144587

1H : -0.029845

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004405911178
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0461132
  4. ema21 : 0.0473521
  5. ema50 : 0.0485063
  6. ema100 : 0.0488956
  7. price_ema9_diff : 0.0109902
  8. ema9_ema21_diff : -0.0261634
  9. ema21_ema50_diff : -0.0237963
  10. price_ema100_diff : -0.0465406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.688853
  14. ema_slope_21 : -0.551905
  15. ema_slope_50 : -0.276034
  16. ema_slope_100 : -0.13951
  17. rsi : 0.453834
  18. adx : 0.232459
  19. kc_percentage : 0.40929
  20. kc_width_percentage : 0.152646
  21. volume_ema_diff : -0.116676
  22. volume_ema1 : 187744.2223862
  23. volume_ema2 : 212543.09866024
  24. chop : 48.0933
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0456169
  28. ema21 : 0.0455633
  29. ema50 : 0.0464698
  30. ema100 : 0.0479631
  31. price_ema9_diff : 0.0219885
  32. ema9_ema21_diff : 0.00117697
  33. ema21_ema50_diff : -0.0195073
  34. price_ema100_diff : -0.0280029
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0656457
  38. ema_slope_21 : -0.0114298
  39. ema_slope_50 : -0.105281
  40. ema_slope_100 : -0.114609
  41. rsi : 0.594961
  42. adx : 0.239697
  43. kc_percentage : 0.85198
  44. kc_width_percentage : 0.0651826
  45. volume_ema_diff : -0.155235
  46. volume_ema1 : 58840.51348705
  47. volume_ema2 : 69653.118271917
  48. chop : 54.1646
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0460454
  52. ema21 : 0.0456463
  53. ema50 : 0.0454885
  54. ema100 : 0.0455087
  55. price_ema9_diff : 0.0124779
  56. ema9_ema21_diff : 0.00874394
  57. ema21_ema50_diff : 0.00346811
  58. price_ema100_diff : 0.0244194
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.19164
  62. ema_slope_21 : 0.0768896
  63. ema_slope_50 : 0.0244611
  64. ema_slope_100 : 0.00724129
  65. rsi : 0.662255
  66. adx : 0.204891
  67. kc_percentage : 1.03086
  68. kc_width_percentage : 0.0387036
  69. volume_ema_diff : 0.0439926
  70. volume_ema1 : 20875.931466334
  71. volume_ema2 : 19996.242944263
  72. chop : 31.2888
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83525.7
  77. 5m_price_ema100_diff: 
    0.0184888
  78. 5m_price: 
    85070
  79. 5m_correlation_with_coin: 
    0.58346
  80. btc_indicators
  81. 15m_ema100: 
    85128.4
  82. 15m_price_ema100_diff: 
    -0.000686139
  83. 15m_price: 
    85070
  84. 15m_correlation_with_coin: 
    0.144587
  85. btc_indicators
  86. 1H_ema100: 
    89410.9
  87. 1H_price_ema100_diff: 
    -0.0485509
  88. 1H_price: 
    85070
  89. 1H_correlation_with_coin: 
    -0.029845
    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] => 2025-11-18 21:00:00
                    [1] => 0.04936
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.04651
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.04993
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.04476
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 07:00:00
                    [1] => 0.05704
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 12:00:00
                    [1] => 0.04964
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 19:00:00
                    [1] => 0.05885
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.04191
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 0.04426
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.04682
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36309269542931
            [ms_dist_from_last_low_pct] => 5.3999096249435
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.7840036150023
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-20 22:15:00
                    [1] => 0.04816
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 01:30:00
                    [1] => 0.04976
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.04191
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 05:15:00
                    [1] => 0.04454
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 06:45:00
                    [1] => 0.0443
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 07:00:00
                    [1] => 0.04662
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 09:00:00
                    [1] => 0.04489
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 0.04627
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 0.04426
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.04682
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36309269542931
            [ms_dist_from_last_low_pct] => 5.3999096249435
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.7840036150023
            [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] => 2025-11-21 05:25:00
                    [1] => 0.04454
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 06:15:00
                    [1] => 0.04568
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 06:50:00
                    [1] => 0.0443
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 07:05:00
                    [1] => 0.04662
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.04642
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 08:30:00
                    [1] => 0.04503
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 09:00:00
                    [1] => 0.04489
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:35:00
                    [1] => 0.04627
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 0.04426
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:05:00
                    [1] => 0.04682
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36309269542931
            [ms_dist_from_last_low_pct] => 5.3999096249435
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.7840036150023
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
5.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.97%
TP to Pivot Distance
0.0010
2.30%
DateTime Price Type
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
2025-11-21 07:45:00 0.04642 ↑ High
2025-11-21 08:30:00 0.04503 ↓ Low
2025-11-21 09:00:00 0.04489 ↓ Low
2025-11-21 09:35:00 0.04627 ↑ High
2025-11-21 11:15:00 0.04426 ↓ Low
2025-11-21 12:05:00 0.04682 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
5.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
5.25%
TP to Pivot Distance
0.0034
7.48%
DateTime Price Type
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
2025-11-21 09:00:00 0.04489 ↓ Low
2025-11-21 09:30:00 0.04627 ↑ High
2025-11-21 11:15:00 0.04426 ↓ Low
2025-11-21 12:00:00 0.04682 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
5.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
24.47%
TP to Pivot Distance
0.0034
7.48%
DateTime Price Type
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
2025-11-21 11:00:00 0.04426 ↓ Low
2025-11-21 12:00:00 0.04682 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:13:48		 21 Nov 2025
13:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04662 0.04728 0.0453 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 0.04662
  • Stop Loss: 0.04728
  • Take Profit: 0.0453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04728 - 0.04662 = 0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04662 - 0.0453 = 0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00132 / 0.00066 = 2

📌 Position Size

Amount Margin Quantity Leverage
564.3328 100 12104.9497 5.64
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 0.00066

Taille de position = 8 / 0.00066 = 12121.21

Taille de position USD = 12121.21 x 0.04662 = 565.09

Donc, tu peux acheter 12121.21 avec un stoploss a 0.04728

Avec un position size USD de 565.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 565.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.83 % 15.98 $
SL % Target SL $ Target
1.42 % 7.99 $
PNL PNL %
15.98 $ 2.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6221 % 43.94 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0453
            [stop_loss] => 0.04728
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04497
            [stop_loss] => 0.04728
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 14:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04464
            [stop_loss] => 0.04728
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 14:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04431
            [stop_loss] => 0.04728
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 14:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04398
            [stop_loss] => 0.04728
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 14:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04365
            [stop_loss] => 0.04728
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 14:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04332
            [stop_loss] => 0.04728
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 14:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04299
            [stop_loss] => 0.04728
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 14:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04266
            [stop_loss] => 0.04728
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 14:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04233
            [stop_loss] => 0.04728
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 14:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.042
            [stop_loss] => 0.04728
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 14:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00084
            [rr_ratio] => 1.88
            [high] => 0.04746000
            [low] => 0.04504000
            [mfe_pct] => 3.39
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:13:48-05:00
            [end_at] => 2025-11-21T14:13:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00286
            [max_drawdown] => 0.00084
            [rr_ratio] => 3.4
            [high] => 0.04746000
            [low] => 0.04376000
            [mfe_pct] => 6.13
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:13:48-05:00
            [end_at] => 2025-11-21T19:13:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04682000
            [high_after] => 0.04746000
            [low_before] => 0.04426000
            [low_after] => 0.04376000
            [is_new_high] => 
            [is_new_low] => 1
        )

)