Short Trade on HOOK 21 Nov 2025 at 12:30:07
Take profit at 0.04566 (2.42 %) and Stop Loss at 0.04736 (1.22 %)
Short Trade on HOOK
The 21 Nov 2025 at 12:30:07
With 14149.164 HOOK at 0.04679$ per unit.
Position size of 662.0394 $
Take profit at 0.04566 (2.42 %) and Stop Loss at 0.04736 (1.22 %)
That's a 1.98 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.8
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.97 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.582943 15m : -0.025396 1H : 0.053025 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0003769362872
Details
- score: 1.04
- 1H
- ema9 : 0.0461472
- ema21 : 0.0473675
- ema50 : 0.048513
- ema100 : 0.0488989
- price_ema9_diff : 0.0139292
- ema9_ema21_diff : -0.0257634
- ema21_ema50_diff : -0.0236119
- price_ema100_diff : -0.0431296
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.683217
- ema_slope_21 : -0.549365
- ema_slope_50 : -0.274927
- ema_slope_100 : -0.138946
- rsi : 0.460635
- adx : 0.232459
- kc_percentage : 0.430903
- kc_width_percentage : 0.152092
- volume_ema_diff : -0.0624553
- volume_ema1 : 200697.36176234
- volume_ema2 : 214066.99741037
- chop : 48.0933
- regime : bear_high ¸
- 15m
- ema9 : 0.046043
- ema21 : 0.0457783
- ema50 : 0.046471
- ema100 : 0.0477337
- price_ema9_diff : 0.016222
- ema9_ema21_diff : 0.00578241
- ema21_ema50_diff : -0.0149048
- price_ema100_diff : -0.019771
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.120375
- ema_slope_21 : 0.0287263
- ema_slope_50 : -0.0782926
- ema_slope_100 : -0.094102
- rsi : 0.608435
- adx : 0.223835
- kc_percentage : 0.886989
- kc_width_percentage : 0.0559142
- volume_ema_diff : -0.460834
- volume_ema1 : 34671.301361274
- volume_ema2 : 64305.480581414
- chop : 53.4635
- regime : bear_high ¸
- 5m
- ema9 : 0.0464588
- ema21 : 0.0459923
- ema50 : 0.0456695
- ema100 : 0.045579
- price_ema9_diff : 0.00712851
- ema9_ema21_diff : 0.0101412
- ema21_ema50_diff : 0.00706995
- price_ema100_diff : 0.026569
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.283414
- ema_slope_21 : 0.163114
- ema_slope_50 : 0.072813
- ema_slope_100 : 0.0346626
- rsi : 0.679737
- adx : 0.237354
- kc_percentage : 1.03528
- kc_width_percentage : 0.0308555
- volume_ema_diff : -0.481124
- volume_ema1 : 9520.2629703952
- volume_ema2 : 18347.885093144
- chop : 41.0413
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83655
- 5m_price_ema100_diff:
0.0184744
- 5m_price:
85200.5
- 5m_correlation_with_coin:
0.582943
- btc_indicators
- 15m_ema100:
85021.7
- 15m_price_ema100_diff:
0.00210197
- 15m_price:
85200.5
- 15m_correlation_with_coin:
-0.025396
- btc_indicators
- 1H_ema100:
89413.5
- 1H_price_ema100_diff:
-0.0471189
- 1H_price:
85200.5
- 1H_correlation_with_coin:
0.053025
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => 0.04691 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.34107866126626 [ms_dist_from_last_low_pct] => 5.6258472661545 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 5.9873474920922 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 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 12:30:00 [1] => 0.04691 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.34107866126626 [ms_dist_from_last_low_pct] => 5.6258472661545 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 5.9873474920922 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 12:30:00 [1] => 0.04691 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.34107866126626 [ms_dist_from_last_low_pct] => 5.6258472661545 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 5.9873474920922 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
5.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.95%
TP to Pivot Distance
0.0014
3.07%
| 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 12:30:00 | 0.04691 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
5.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0024
5.07%
TP to Pivot Distance
0.0038
8.21%
| 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 12:30:00 | 0.04691 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
5.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0115
24.26%
TP to Pivot Distance
0.0038
8.21%
| 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 | 0.04691 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 12:30:07 |
21 Nov 2025 13:10:00 |
39 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04679 | 0.04736 | 0.04566 | 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 0.04679
- Stop Loss: 0.04736
- Take Profit: 0.04566
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04736 - 0.04679 = 0.00057
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04679 - 0.04566 = 0.00113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00113 / 0.00057 = 1.9825
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 662.0394 | 100 | 14149.164 | 6.62 |
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 0.00057
Taille de position = 8 / 0.00057 = 14035.09
Taille de position USD = 14035.09 x 0.04679 = 656.7
Donc, tu peux acheter 14035.09 avec un stoploss a 0.04736
Avec un position size USD de 656.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14035.09 x 0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14035.09 x 0.00113 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
- Taille de position 14035.09
- Taille de position USD 656.7
- Perte potentielle 8
- Gain potentiel 15.86
- Risk-Reward Ratio 1.9825
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.42 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0855 % | 7.02 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.04565
[stop_loss] => 0.04736
[rr_ratio] => 2
[closed_at] => 2025-11-21 13:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.045365
[stop_loss] => 0.04736
[rr_ratio] => 2.5
[closed_at] => 2025-11-21 13:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04508
[stop_loss] => 0.04736
[rr_ratio] => 3
[closed_at] => 2025-11-21 13:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.044795
[stop_loss] => 0.04736
[rr_ratio] => 3.5
[closed_at] => 2025-11-21 14:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.04451
[stop_loss] => 0.04736
[rr_ratio] => 4
[closed_at] => 2025-11-21 14:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.044225
[stop_loss] => 0.04736
[rr_ratio] => 4.5
[closed_at] => 2025-11-21 14:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.04394
[stop_loss] => 0.04736
[rr_ratio] => 5
[closed_at] => 2025-11-21 14:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.043655
[stop_loss] => 0.04736
[rr_ratio] => 5.5
[closed_at] => 2025-11-21 14:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.04337
[stop_loss] => 0.04736
[rr_ratio] => 6
[closed_at] => 2025-11-21 14:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.043085
[stop_loss] => 0.04736
[rr_ratio] => 6.5
[closed_at] => 2025-11-21 14:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.0428
[stop_loss] => 0.04736
[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] => 0.00175
[max_drawdown] => 0.00067
[rr_ratio] => 2.61
[high] => 0.04746000
[low] => 0.04504000
[mfe_pct] => 3.74
[mae_pct] => 1.43
[mfe_mae_ratio] => 2.61
[candles_analyzed] => 24
[start_at] => 2025-11-21T12:30:07-05:00
[end_at] => 2025-11-21T14:30:07-05:00
)
[long_term] => Array
(
[max_gain] => 0.00303
[max_drawdown] => 0.00067
[rr_ratio] => 4.52
[high] => 0.04746000
[low] => 0.04376000
[mfe_pct] => 6.48
[mae_pct] => 1.43
[mfe_mae_ratio] => 4.52
[candles_analyzed] => 84
[start_at] => 2025-11-21T12:30:07-05:00
[end_at] => 2025-11-21T19:30:07-05:00
)
[breakout] => Array
(
[high_before] => 0.04691000
[high_after] => 0.04746000
[low_before] => 0.04426000
[low_after] => 0.04376000
[is_new_high] =>
[is_new_low] => 1
)
)