Short Trade on HOOK 21 Nov 2025 at 19:46:30

Take profit at 0.04576 (1.74 %) and Stop Loss at 0.04698 (0.88 %)

Short Trade on HOOK

The 21 Nov 2025 at 19:46:30

With 19674.6713 HOOK at 0.04657$ per unit.

Position size of 916.2494 $

Take profit at 0.04576 (1.74 %) and Stop Loss at 0.04698 (0.88 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.739966

15m : 0.031091

1H : -0.109778

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002710761085
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0459506
  4. ema21 : 0.0466368
  5. ema50 : 0.0478291
  6. ema100 : 0.0482203
  7. price_ema9_diff : 0.0134789
  8. ema9_ema21_diff : -0.0147132
  9. ema21_ema50_diff : -0.0249298
  10. price_ema100_diff : -0.0342257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.107475
  14. ema_slope_21 : -0.285822
  15. ema_slope_50 : -0.208133
  16. ema_slope_100 : -0.110464
  17. rsi : 0.482698
  18. adx : 0.2273
  19. kc_percentage : 0.500092
  20. kc_width_percentage : 0.14571
  21. volume_ema_diff : -0.565636
  22. volume_ema1 : 80841.776412974
  23. volume_ema2 : 186115.47336748
  24. chop : 74.4738
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0460808
  29. ema21 : 0.0458907
  30. ema50 : 0.0460601
  31. ema100 : 0.0469934
  32. price_ema9_diff : 0.0106142
  33. ema9_ema21_diff : 0.00414347
  34. ema21_ema50_diff : -0.00367836
  35. price_ema100_diff : -0.00901146
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0319239
  39. ema_slope_21 : -0.00189458
  40. ema_slope_50 : -0.0302605
  41. ema_slope_100 : -0.0592611
  42. rsi : 0.569397
  43. adx : 0.113377
  44. kc_percentage : 0.808089
  45. kc_width_percentage : 0.0469438
  46. volume_ema_diff : -0.761084
  47. volume_ema1 : 8370.2164052792
  48. volume_ema2 : 35034.264961949
  49. chop : 43.7109
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0462858
  54. ema21 : 0.0460238
  55. ema50 : 0.0458178
  56. ema100 : 0.0457107
  57. price_ema9_diff : 0.00613843
  58. ema9_ema21_diff : 0.00569223
  59. ema21_ema50_diff : 0.00449684
  60. price_ema100_diff : 0.0187965
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.130965
  64. ema_slope_21 : 0.113665
  65. ema_slope_50 : 0.0547941
  66. ema_slope_100 : 0.0292452
  67. rsi : 0.656029
  68. adx : 0.21966
  69. kc_percentage : 1.00728
  70. kc_width_percentage : 0.0224055
  71. volume_ema_diff : -0.53886
  72. volume_ema1 : 2914.5390221186
  73. volume_ema2 : 6320.3004356785
  74. chop : 61.2471
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84520.8
  80. 5m_price_ema100_diff:
    0.00488251
  81. 5m_price:
    84933.5
  82. 5m_correlation_with_coin:
    0.739966
  83. btc_indicators
  84. 15m_ema100:
    84830.6
  85. 15m_price_ema100_diff:
    0.00121199
  86. 15m_price:
    84933.5
  87. 15m_correlation_with_coin:
    0.031091
  88. btc_indicators
  89. 1H_ema100:
    88442.2
  90. 1H_price_ema100_diff:
    -0.0396725
  91. 1H_price:
    84933.5
  92. 1H_correlation_with_coin:
    -0.109778
  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] => -2.1281078803203
                [ms_dist_from_last_low_pct] => 6.1471663619744
                [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 19:45:00
                        [1] => 0.04665
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.42872454448017
                [ms_dist_from_last_low_pct] => 6.1471663619744
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 6.6042047531993
                [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 14:10:00
                        [1] => 0.04746
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 15:30:00
                        [1] => 0.04506
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 15:45:00
                        [1] => 0.04575
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 16:05:00
                        [1] => 0.0448
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 16:50:00
                        [1] => 0.04639
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 18:05:00
                        [1] => 0.04376
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 19:05:00
                        [1] => 0.04657
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 19:15:00
                        [1] => 0.04657
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 19:35:00
                        [1] => 0.04605
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 19:45:00
                        [1] => 0.04665
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.42872454448017
                [ms_dist_from_last_low_pct] => 0.8686210640608
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.3029315960912
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.02%
TP to Pivot Distance
0.0020
4.37%
DateTime Price Type
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
2025-11-21 19:35:00 0.04605 ↓ Low
2025-11-21 19:45:00 0.04665 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
6.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.02%
TP to Pivot Distance
0.0020
4.37%
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 19:45:00 0.04665 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
6.15%
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
0.0119
25.27%
TP to Pivot Distance
0.0039
8.41%
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
19:46:30
21 Nov 2025
21:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04657 0.04698 0.04576 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 0.04657
  • Stop Loss: 0.04698
  • Take Profit: 0.04576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04698 - 0.04657 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04657 - 0.04576 = 0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081 / 0.00041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
916.2494 100 19674.6713 9.16
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.04657 = 908.68

Donc, tu peux acheter 19512.2 avec un stoploss a 0.04698

Avec un position size USD de 908.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 908.68
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
1.74 % 15.94 $
SL % Target SL $ Target
0.88 % 8.07 $
PNL PNL %
15.94 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.408 % 46.34 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04575
            [stop_loss] => 0.04698
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.045545
            [stop_loss] => 0.04698
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04534
            [stop_loss] => 0.04698
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.045135
            [stop_loss] => 0.04698
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04493
            [stop_loss] => 0.04698
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.044725
            [stop_loss] => 0.04698
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04452
            [stop_loss] => 0.04698
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.044315
            [stop_loss] => 0.04698
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 23:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04411
            [stop_loss] => 0.04698
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 23:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.043905
            [stop_loss] => 0.04698
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 00:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0437
            [stop_loss] => 0.04698
            [rr_ratio] => 7
            [closed_at] => 2025-11-22 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00019
            [rr_ratio] => 4.37
            [high] => 0.04676000
            [low] => 0.04574000
            [mfe_pct] => 1.78
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T19:46:30-05:00
            [end_at] => 2025-11-21T21:46:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00333
            [max_drawdown] => 0.00019
            [rr_ratio] => 17.53
            [high] => 0.04676000
            [low] => 0.04324000
            [mfe_pct] => 7.15
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 17.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T19:46:30-05:00
            [end_at] => 2025-11-22T02:46:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04665000
            [high_after] => 0.04676000
            [low_before] => 0.04376000
            [low_after] => 0.04324000
            [is_new_high] => 
            [is_new_low] => 1
        )

)