Long Trade on HOOK

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Long Trade on HOOK 10 Jul 2025 at 14:32:17

Take profit at 0.1107 (1.28 %) and Stop Loss at 0.1084 (0.82 %)

Long Trade on HOOK

The 10 Jul 2025 at 14:32:17

With 8794.2671 HOOK at 0.1093$ per unit.

Position size of 961.2134 $

Take profit at 0.1107 (1.28 %) and Stop Loss at 0.1084 (0.82 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.57

Prediction Score: 0.103

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.14263

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0006064556894

Details

score: 2.04
1H
ema9 : 0.110203
ema21 : 0.107887
ema50 : 0.103245
ema100 : 0.0999158
price_ema9_diff : -0.00819521
ema9_ema21_diff : 0.021461
ema21_ema50_diff : 0.04496
price_ema100_diff : 0.0939206
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.570257
kc_percentage : 0.598557
kc_width_percentage : 0.111524
volume_ema_diff : -0.115253
volume_ema1 : 121440.45166972
volume_ema2 : 137260.17429927
15m
ema9 : 0.110453
ema21 : 0.110649
ema50 : 0.109566
ema100 : 0.107439
price_ema9_diff : -0.0104428
ema9_ema21_diff : -0.00177519
ema21_ema50_diff : 0.00988734
price_ema100_diff : 0.0173132
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.43366
kc_percentage : 0.207307
kc_width_percentage : 0.0426537
volume_ema_diff : -0.561215
volume_ema1 : 20185.990991345
volume_ema2 : 46004.368780886
5m
ema9 : 0.109998
ema21 : 0.11058
ema50 : 0.110834
ema100 : 0.110256
price_ema9_diff : -0.00634822
ema9_ema21_diff : -0.0052678
ema21_ema50_diff : -0.00229246
price_ema100_diff : -0.00867479
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.346399
kc_percentage : -0.0353905
kc_width_percentage : 0.0213126
volume_ema_diff : -0.396073
volume_ema1 : 6388.9282956412
volume_ema2 : 10578.986953865
btc_indicators
btc_indicators
5m_ema100:
```
111920
```
5m_price_ema100_diff:
```
0.0109033
```
5m_price:
```
113140
```
5m_correlation_with_coin:
```
0.14263
```
btc_indicators
15m_ema100:
```
111143
```
15m_price_ema100_diff:
```
0.0179682
```
15m_price:
```
113140
```
btc_indicators
1H_ema100:
```
109734
```
1H_price_ema100_diff:
```
0.0310455
```
1H_price:
```
113140
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 14:32:17	10 Jul 2025 14:35:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1093	0.1084	0.1107	1.56	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 0.1093
Stop Loss: 0.1084
Take Profit: 0.1107

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1084 - 0.1093 = -0.0009
Récompense (distance jusqu'au take profit):

E - TP = 0.1093 - 0.1107 = -0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0014 / -0.0009 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
961.2134	100	8794.2671	9.61

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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.1093 = -971.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1084

Avec un position size USD de -971.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position -8888.89
Taille de position USD -971.56
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
1.28 %	12.31 $

SL % Target	SL $ Target
0.82 %	7.91 $

PNL	PNL %
-7.91 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0064 %	122.22 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1107
            [entry_price] => 0.1093
            [stop_loss] => 0.10831
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1107
            [entry_price] => 0.1093
            [stop_loss] => 0.10822
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1107
            [entry_price] => 0.1093
            [stop_loss] => 0.10813
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1107
            [entry_price] => 0.1093
            [stop_loss] => 0.10795
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 15:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.24
            [high] => 0.10970000
            [low] => 0.10760000
            [mfe_pct] => 0.37
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T14:32:17-04:00
            [end_at] => 2025-07-10T16:32:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.29
            [high] => 0.11320000
            [low] => 0.10760000
            [mfe_pct] => 3.57
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T14:32:17-04:00
            [end_at] => 2025-07-10T20:32:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11380000
            [high_after] => 0.11320000
            [low_before] => 0.10860000
            [low_after] => 0.10760000
            [is_new_high] => 
            [is_new_low] => 
        )

)