Short Trade on HOOK 21 Nov 2025 at 19:16:15

Take profit at 0.0456 (1.81 %) and Stop Loss at 0.04686 (0.9 %)

Short Trade on HOOK

The 21 Nov 2025 at 19:16:15

With 19074.4338 HOOK at 0.04644$ per unit.

Position size of 885.8167 $

Take profit at 0.0456 (1.81 %) and Stop Loss at 0.04686 (0.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.95
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 : 0.735068

15m : -0.124099

1H : 0.080356

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002796063776
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0459246
  4. ema21 : 0.0466249
  5. ema50 : 0.047824
  6. ema100 : 0.0482178
  7. price_ema9_diff : 0.0112219
  8. ema9_ema21_diff : -0.0150211
  9. ema21_ema50_diff : -0.0250729
  10. price_ema100_diff : -0.0368702
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.112129
  14. ema_slope_21 : -0.287861
  15. ema_slope_50 : -0.208999
  16. ema_slope_100 : -0.110903
  17. rsi : 0.477718
  18. adx : 0.227982
  19. kc_percentage : 0.482646
  20. kc_width_percentage : 0.14517
  21. volume_ema_diff : -0.601074
  22. volume_ema1 : 73921.338156008
  23. volume_ema2 : 185301.30416078
  24. chop : 74.4626
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0459112
  29. ema21 : 0.045794
  30. ema50 : 0.0460379
  31. ema100 : 0.0470269
  32. price_ema9_diff : 0.0115165
  33. ema9_ema21_diff : 0.00256045
  34. ema21_ema50_diff : -0.00529942
  35. price_ema100_diff : -0.0124818
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0315932
  39. ema_slope_21 : -0.00814881
  40. ema_slope_50 : -0.0349744
  41. ema_slope_100 : -0.0628867
  42. rsi : 0.563888
  43. adx : 0.123165
  44. kc_percentage : 0.782126
  45. kc_width_percentage : 0.0492006
  46. volume_ema_diff : -0.76316
  47. volume_ema1 : 8923.7244449198
  48. volume_ema2 : 37678.330379252
  49. chop : 45.4446
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0461805
  54. ema21 : 0.0458237
  55. ema50 : 0.0456947
  56. ema100 : 0.0456304
  57. price_ema9_diff : 0.00561823
  58. ema9_ema21_diff : 0.00778549
  59. ema21_ema50_diff : 0.00282373
  60. price_ema100_diff : 0.0177416
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.271169
  64. ema_slope_21 : 0.138857
  65. ema_slope_50 : 0.0477708
  66. ema_slope_100 : 0.0231225
  67. rsi : 0.671172
  68. adx : 0.228596
  69. kc_percentage : 1.06185
  70. kc_width_percentage : 0.0230037
  71. volume_ema_diff : -0.746386
  72. volume_ema1 : 1870.8383787749
  73. volume_ema2 : 7376.7220626159
  74. chop : 24.3725
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84365.3
  80. 5m_price_ema100_diff:
    0.0119619
  81. 5m_price:
    85374.5
  82. 5m_correlation_with_coin:
    0.735068
  83. btc_indicators
  84. 15m_ema100:
    84799.3
  85. 15m_price_ema100_diff:
    0.00678285
  86. 15m_price:
    85374.5
  87. 15m_correlation_with_coin:
    -0.124099
  88. btc_indicators
  89. 1H_ema100:
    88450.9
  90. 1H_price_ema100_diff:
    -0.0347815
  91. 1H_price:
    85374.5
  92. 1H_correlation_with_coin:
    0.080356
  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] => 2025-11-19 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] => -2.6337968815845
                [ms_dist_from_last_low_pct] => 5.5987202925046
                [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
            )
    
    )
    
  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] => 2025-11-21 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] => 0.04657
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.77302984754133
                [ms_dist_from_last_low_pct] => 5.5987202925046
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.4213893967093
                [ms_bos_up] => 1
                [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 12:30:00
                        [1] => 0.04691
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 13:20:00
                        [1] => 0.04504
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 14:10:00
                        [1] => 0.04746
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 15:30:00
                        [1] => 0.04506
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 15:45:00
                        [1] => 0.04575
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 16:05:00
                        [1] => 0.0448
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 16:50:00
                        [1] => 0.04639
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 18:05:00
                        [1] => 0.04376
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 19:05:00
                        [1] => 0.04657
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 19:15:00
                        [1] => 0.04657
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.77302984754133
                [ms_dist_from_last_low_pct] => 5.5987202925046
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [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
-0.77%
Dist From Last Low Pct
5.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.28%
TP to Pivot Distance
0.0018
4.04%
DateTime Price Type
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 19:05:00 0.04657 ↑ High
2025-11-21 19:15:00 0.04657 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
5.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.28%
TP to Pivot Distance
0.0018
4.04%
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 0.04657 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
5.60%
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
0.0120
25.59%
TP to Pivot Distance
0.0037
8.09%
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
19:16:15
21 Nov 2025
22:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04644 0.04686 0.0456 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 0.04644
  • Stop Loss: 0.04686
  • Take Profit: 0.0456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04686 - 0.04644 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04644 - 0.0456 = 0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00084 / 0.00042 = 2

📌 Position Size

Amount Margin Quantity Leverage
885.8167 100 19074.4338 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 0.04644 = 884.57

Donc, tu peux acheter 19047.62 avec un stoploss a 0.04686

Avec un position size USD de 884.57$

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 0.00084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 884.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.81 % 16.02 $
SL % Target SL $ Target
0.9 % 8.01 $
PNL PNL %
16.02 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6891 % 76.19 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0456
            [stop_loss] => 0.04686
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04539
            [stop_loss] => 0.04686
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04518
            [stop_loss] => 0.04686
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04497
            [stop_loss] => 0.04686
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04476
            [stop_loss] => 0.04686
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04455
            [stop_loss] => 0.04686
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04434
            [stop_loss] => 0.04686
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 23:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04413
            [stop_loss] => 0.04686
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 23:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04392
            [stop_loss] => 0.04686
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 00:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04371
            [stop_loss] => 0.04686
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 00:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0435
            [stop_loss] => 0.04686
            [rr_ratio] => 7
            [closed_at] => 2025-11-22 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00032
            [rr_ratio] => 1.22
            [high] => 0.04676000
            [low] => 0.04605000
            [mfe_pct] => 0.84
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T19:16:15-05:00
            [end_at] => 2025-11-21T21:16:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.00032
            [rr_ratio] => 10
            [high] => 0.04676000
            [low] => 0.04324000
            [mfe_pct] => 6.89
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T19:16:15-05:00
            [end_at] => 2025-11-22T02:16:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04657000
            [high_after] => 0.04676000
            [low_before] => 0.04376000
            [low_after] => 0.04324000
            [is_new_high] => 
            [is_new_low] => 1
        )

)