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Short Trade on HOOK

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Short Trade on HOOK 21 Nov 2025 at 19:04:04

Take profit at 0.04529 (1.8 %) and Stop Loss at 0.04654 (0.91 %)

Short Trade on HOOK

The 21 Nov 2025 at 19:04:04

With 19216.7487 HOOK at 0.04612$ per unit.

Position size of 886.2764 $

Take profit at 0.04529 (1.8 %) and Stop Loss at 0.04654 (0.91 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.725484

15m : -0.014269

1H : 0.008167

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002775356762
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0458606
  4. ema21 : 0.0465959
  5. ema50 : 0.0478115
  6. ema100 : 0.0482114
  7. price_ema9_diff : 0.00565552
  8. ema9_ema21_diff : -0.0157797
  9. ema21_ema50_diff : -0.0254255
  10. price_ema100_diff : -0.0433811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.123586
  14. ema_slope_21 : -0.292881
  15. ema_slope_50 : -0.211131
  16. ema_slope_100 : -0.111983
  17. rsi : 0.465304
  18. adx : 0.230093
  19. kc_percentage : 0.438682
  20. kc_width_percentage : 0.143749
  21. volume_ema_diff : -0.612457
  22. volume_ema1 : 71711.391021008
  23. volume_ema2 : 185041.31038019
  24. chop : 74.4339
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.045689
  28. ema21 : 0.0456885
  29. ema50 : 0.0460088
  30. ema100 : 0.0470658
  31. price_ema9_diff : 0.00943171
  32. ema9_ema21_diff : 1.21715E-5
  33. ema21_ema50_diff : -0.00696301
  34. price_ema100_diff : -0.0200958
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000592535
  38. ema_slope_21 : -0.0258668
  39. ema_slope_50 : -0.043939
  40. ema_slope_100 : -0.0691743
  41. rsi : 0.540629
  42. adx : 0.126711
  43. kc_percentage : 0.683763
  44. kc_width_percentage : 0.0513646
  45. volume_ema_diff : -0.712693
  46. volume_ema1 : 11106.70327743
  47. volume_ema2 : 38657.9673457
  48. chop : 48.1483
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0458411
  52. ema21 : 0.0455836
  53. ema50 : 0.0455932
  54. ema100 : 0.0456317
  55. price_ema9_diff : 0.00608339
  56. ema9_ema21_diff : 0.00564862
  57. ema21_ema50_diff : -0.000209693
  58. price_ema100_diff : 0.0106989
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.200726
  62. ema_slope_21 : 0.0685906
  63. ema_slope_50 : 0.00811728
  64. ema_slope_100 : -0.000136437
  65. rsi : 0.640722
  66. adx : 0.216215
  67. kc_percentage : 1.00674
  68. kc_width_percentage : 0.0226143
  69. volume_ema_diff : -0.687167
  70. volume_ema1 : 2402.8957165862
  71. volume_ema2 : 7681.0933950073
  72. chop : 21.3689
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84416.4
  77. 5m_price_ema100_diff: 
    0.0102151
  78. 5m_price: 
    85278.8
  79. 5m_correlation_with_coin: 
    0.725484
  80. btc_indicators
  81. 15m_ema100: 
    84816.1
  82. 15m_price_ema100_diff: 
    0.00545513
  83. 15m_price: 
    85278.8
  84. 15m_correlation_with_coin: 
    -0.014269
  85. btc_indicators
  86. 1H_ema100: 
    88449
  87. 1H_price_ema100_diff: 
    -0.0358428
  88. 1H_price: 
    85278.8
  89. 1H_correlation_with_coin: 
    0.008167
    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] => 2025-11-19 00:00:00
                    [1] => 0.04651
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-21 14:00:00
                    [1] => 0.04746
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.04376
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5705857564265
            [ms_dist_from_last_low_pct] => 5.6672760511883
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.45521023766
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

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

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 0.04504
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 14:00:00
                    [1] => 0.04746
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 16:00:00
                    [1] => 0.0448
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 16:45:00
                    [1] => 0.04639
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.04376
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 19:00:00
                    [1] => 0.04633
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19425857975394
            [ms_dist_from_last_low_pct] => 5.6672760511883
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.8729433272395
            [ms_bos_up] => 0
            [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 11:15:00
                    [1] => 0.04426
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 12:30:00
                    [1] => 0.04691
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 13:20:00
                    [1] => 0.04504
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 14:10:00
                    [1] => 0.04746
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 15:30:00
                    [1] => 0.04506
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 15:45:00
                    [1] => 0.04575
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 16:05:00
                    [1] => 0.0448
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 16:50:00
                    [1] => 0.04639
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:05:00
                    [1] => 0.04376
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 19:00:00
                    [1] => 0.04633
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19425857975394
            [ms_dist_from_last_low_pct] => 5.6672760511883
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.8729433272395
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
5.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.98%
TP to Pivot Distance
0.0015
3.38%
DateTime Price Type
2025-11-21 11:15:00 0.04426 ↓ Low
2025-11-21 12:30:00 0.04691 ↑ High
2025-11-21 13:20:00 0.04504 ↓ Low
2025-11-21 14:10:00 0.04746 ↑ High
2025-11-21 15:30:00 0.04506 ↓ Low
2025-11-21 15:45:00 0.04575 ↑ High
2025-11-21 16:05:00 0.0448 ↓ Low
2025-11-21 16:50:00 0.04639 ↑ High
2025-11-21 18:05:00 0.04376 ↓ Low
2025-11-21 19:00:00 0.04633 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
5.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.98%
TP to Pivot Distance
0.0015
3.38%
DateTime Price Type
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 13:15:00 0.04504 ↓ Low
2025-11-21 14:00:00 0.04746 ↑ High
2025-11-21 16:00:00 0.0448 ↓ Low
2025-11-21 16:45:00 0.04639 ↑ High
2025-11-21 18:00:00 0.04376 ↓ Low
2025-11-21 19:00:00 0.04633 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
5.67%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
26.45%
TP to Pivot Distance
0.0034
7.46%
DateTime Price Type
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 14:00:00 0.04746 ↑ High
2025-11-21 18:00:00 0.04376 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
19:04:04		 21 Nov 2025
19:05:00		 56 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04612 0.04654 0.04529 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 0.04612
  • Stop Loss: 0.04654
  • Take Profit: 0.04529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04654 - 0.04612 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04612 - 0.04529 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
886.2764 100 19216.7487 8.86
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.04612 = 878.48

Donc, tu peux acheter 19047.62 avec un stoploss a 0.04654

Avec un position size USD de 878.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 878.48
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
1.8 % 15.95 $
SL % Target SL $ Target
0.91 % 8.07 $
PNL PNL %
-8.07 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9757 % 107.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04529
            [entry_price] => 0.04612
            [stop_loss] => 0.046582
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04529
            [entry_price] => 0.04612
            [stop_loss] => 0.046624
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04529
            [entry_price] => 0.04612
            [stop_loss] => 0.046666
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04529
            [entry_price] => 0.04612
            [stop_loss] => 0.04675
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.11
            [high] => 0.04676000
            [low] => 0.04605000
            [mfe_pct] => 0.15
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T19:04:04-05:00
            [end_at] => 2025-11-21T21:04:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00288
            [max_drawdown] => 0.00064
            [rr_ratio] => 4.5
            [high] => 0.04676000
            [low] => 0.04324000
            [mfe_pct] => 6.24
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T19:04:04-05:00
            [end_at] => 2025-11-22T02:04:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04639000
            [high_after] => 0.04676000
            [low_before] => 0.04376000
            [low_after] => 0.04367000
            [is_new_high] => 
            [is_new_low] => 1
        )

)