Long Trade on HOOK

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Long Trade on HOOK 11 Jul 2025 at 11:27:15

Take profit at 0.1228 (2.25 %) and Stop Loss at 0.1183 (1.5 %)

Long Trade on HOOK

The 11 Jul 2025 at 11:27:15

With 4459.3404 HOOK at 0.1201$ per unit.

Position size of 535.5668 $

Take profit at 0.1228 (2.25 %) and Stop Loss at 0.1183 (1.5 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 6.62

Prediction Score: 0.6778

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.427693

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.001195991534

Details

score: 2
1H
ema9 : 0.120677
ema21 : 0.117442
ema50 : 0.111409
ema100 : 0.105412
price_ema9_diff : -0.00478477
ema9_ema21_diff : 0.0275432
ema21_ema50_diff : 0.0541491
price_ema100_diff : 0.139329
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.580324
kc_percentage : 0.68085
kc_width_percentage : 0.110788
volume_ema_diff : 0.249434
volume_ema1 : 215804.77485695
volume_ema2 : 172721.89110694
15m
ema9 : 0.122819
ema21 : 0.121921
ema50 : 0.11956
ema100 : 0.116956
price_ema9_diff : -0.0221417
ema9_ema21_diff : 0.00736229
ema21_ema50_diff : 0.0197529
price_ema100_diff : 0.0268816
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.50837
kc_percentage : 0.235034
kc_width_percentage : 0.0601262
volume_ema_diff : -0.17733
volume_ema1 : 39901.616043126
volume_ema2 : 48502.617758149
5m
ema9 : 0.121611
ema21 : 0.122627
ema50 : 0.122136
ema100 : 0.120634
price_ema9_diff : -0.0124325
ema9_ema21_diff : -0.00828489
ema21_ema50_diff : 0.00402616
price_ema100_diff : -0.00443006
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.354784
kc_percentage : -0.00425688
kc_width_percentage : 0.0412647
volume_ema_diff : 0.817915
volume_ema1 : 39064.485216793
volume_ema2 : 21488.618975159
btc_indicators
btc_indicators
5m_ema100:
```
117810
```
5m_price_ema100_diff:
```
-0.0014592
```
5m_price:
```
117638
```
5m_correlation_with_coin:
```
0.427693
```
btc_indicators
15m_ema100:
```
116108
```
15m_price_ema100_diff:
```
0.0140919
```
15m_price:
```
117745
```
btc_indicators
1H_ema100:
```
112139
```
1H_price_ema100_diff:
```
0.0490342
```
1H_price:
```
117638
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 11:27:15	11 Jul 2025 11:55:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1201	0.1183	0.1228	1.5	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 0.1201
Stop Loss: 0.1183
Take Profit: 0.1228

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1183 - 0.1201 = -0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.1201 - 0.1228 = -0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
535.5668	100	4459.3404	5.36

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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1201 = -533.78

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1183

Avec un position size USD de -533.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4444.44
Taille de position USD -533.78
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.25 %	12.04 $

SL % Target	SL $ Target
1.5 %	8.03 $

PNL	PNL %
-8.03 $	-1.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0816 %	138.88 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.1201
            [stop_loss] => 0.11812
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.1201
            [stop_loss] => 0.11794
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.1201
            [stop_loss] => 0.11776
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.1201
            [stop_loss] => 0.1174
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 12:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.96
            [high] => 0.12750000
            [low] => 0.11760000
            [mfe_pct] => 6.16
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T11:27:15-04:00
            [end_at] => 2025-07-11T13:27:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0025
            [rr_ratio] => 3.76
            [high] => 0.12950000
            [low] => 0.11760000
            [mfe_pct] => 7.83
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T11:27:15-04:00
            [end_at] => 2025-07-11T17:27:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12710000
            [high_after] => 0.12950000
            [low_before] => 0.11820000
            [low_after] => 0.11760000
            [is_new_high] => 1
            [is_new_low] => 
        )

)