Long Trade on HOOK 10 Jul 2025 at 15:53:22

Take profit at 0.109 (1.02 %) and Stop Loss at 0.1071 (0.74 %)

Long Trade on HOOK

The 10 Jul 2025 at 15:53:22

With 10536.1026 HOOK at 0.1079$ per unit.

Position size of 1136.8455 $

Take profit at 0.109 (1.02 %) and Stop Loss at 0.1071 (0.74 %)

That's a 1.38 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.02
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.165308

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005061960338
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.109678
  4. ema21 : 0.107855
  5. ema50 : 0.103418
  6. ema100 : 0.100106
  7. price_ema9_diff : -0.0162156
  8. ema9_ema21_diff : 0.0168992
  9. ema21_ema50_diff : 0.0429039
  10. price_ema100_diff : 0.0778491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.531245
  14. kc_percentage : 0.488065
  15. kc_width_percentage : 0.112795
  16. volume_ema_diff : -0.175648
  17. volume_ema1 : 112213.52789337
  18. volume_ema2 : 136123.38957143
  19. ¸
  20. 15m
  21. ema9 : 0.109206
  22. ema21 : 0.109896
  23. ema50 : 0.109413
  24. ema100 : 0.107618
  25. price_ema9_diff : -0.011965
  26. ema9_ema21_diff : -0.00627346
  27. ema21_ema50_diff : 0.00440864
  28. price_ema100_diff : 0.00261457
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.381135
  32. kc_percentage : 0.0288668
  33. kc_width_percentage : 0.0388512
  34. volume_ema_diff : -0.669549
  35. volume_ema1 : 13683.179986114
  36. volume_ema2 : 41407.625526011
  37. ¸
  38. 5m
  39. ema9 : 0.108561
  40. ema21 : 0.109124
  41. ema50 : 0.10987
  42. ema100 : 0.109889
  43. price_ema9_diff : -0.00609093
  44. ema9_ema21_diff : -0.00516162
  45. ema21_ema50_diff : -0.0067889
  46. price_ema100_diff : -0.0181013
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.310677
  50. kc_percentage : -0.119157
  51. kc_width_percentage : 0.0176996
  52. volume_ema_diff : -0.299538
  53. volume_ema1 : 6169.3306788866
  54. volume_ema2 : 8807.5251538107
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    112291
  59. 5m_price_ema100_diff:
    0.00773493
  60. 5m_price:
    113160
  61. 5m_correlation_with_coin:
    0.165308
  62. btc_indicators
  63. 15m_ema100:
    111414
  64. 15m_price_ema100_diff:
    0.0151886
  65. 15m_price:
    113107
  66. btc_indicators
  67. 1H_ema100:
    109799
  68. 1H_price_ema100_diff:
    0.0306039
  69. 1H_price:
    113160
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
15:53:22
10 Jul 2025
16:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1079 0.1071 0.109 1.38 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 0.1079
  • Stop Loss: 0.1071
  • Take Profit: 0.109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1071 - 0.1079 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1079 - 0.109 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1136.8455 100 10536.1026 11.37
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1079 = -1079

Donc, tu peux acheter -10000 avec un stoploss a 0.1071

Avec un position size USD de -1079$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10000
  • Taille de position USD -1079
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
1.02 % 11.59 $
SL % Target SL $ Target
0.74 % 8.43 $
PNL PNL %
11.59 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0927 % 12.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1095
            [stop_loss] => 0.1071
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1099
            [stop_loss] => 0.1071
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1103
            [stop_loss] => 0.1071
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1107
            [stop_loss] => 0.1071
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1111
            [stop_loss] => 0.1071
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 17:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1115
            [stop_loss] => 0.1071
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 17:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1119
            [stop_loss] => 0.1071
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 17:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1123
            [stop_loss] => 0.1071
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 17:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1127
            [stop_loss] => 0.1071
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 17:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1131
            [stop_loss] => 0.1071
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 17:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1135
            [stop_loss] => 0.1071
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 53
            [high] => 0.11320000
            [low] => 0.10780000
            [mfe_pct] => 4.91
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 53
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T15:53:22-04:00
            [end_at] => 2025-07-10T17:53:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 63
            [high] => 0.11420000
            [low] => 0.10780000
            [mfe_pct] => 5.84
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 63
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T15:53:22-04:00
            [end_at] => 2025-07-10T21:53:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11380000
            [high_after] => 0.11420000
            [low_before] => 0.10760000
            [low_after] => 0.10780000
            [is_new_high] => 1
            [is_new_low] => 
        )

)