Long Trade on HOOK

The 11 Jul 2025 at 16:14:44

With 6166.9224 HOOK at 0.125$ per unit.

Position size of 770.8653 $

Take profit at 0.1269 (1.52 %) and Stop Loss at 0.1237 (1.04 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.06

Prediction Score: 1.9182

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
1	0.43

Prediction 3	Probability
	n/a

Market Regime	Score	BTC Correlation
		5m : 0.388477

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0008648290023

Details

score: 2.06
1H
ema9 - 0.124403
ema21 - 0.120772
ema50 - 0.114091
ema100 - 0.107369
price_ema9_diff - 0.00479701
ema9_ema21_diff - 0.0300598
ema21_ema50_diff - 0.0585611
price_ema100_diff - 0.164208
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.607329
kc_percentage - 0.778041
kc_width_percentage - 0.11354
volume_ema_diff - 0.107267
volume_ema1 - 254975.41211198
volume_ema2 - 230274.51345098
15m
ema9 - 0.126697
ema21 - 0.125612
ema50 - 0.122884
ema100 - 0.119475
price_ema9_diff - -0.0133962
ema9_ema21_diff - 0.0086326
ema21_ema50_diff - 0.0222009
price_ema100_diff - 0.0462374
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.49991
kc_percentage - 0.406909
kc_width_percentage - 0.0615359
volume_ema_diff - -0.556541
volume_ema1 - 39159.805361771
volume_ema2 - 88305.410899703
5m
ema9 - 0.1264
ema21 - 0.126819
ema50 - 0.126078
ema100 - 0.124531
price_ema9_diff - -0.0110797
ema9_ema21_diff - -0.00330085
ema21_ema50_diff - 0.00587699
price_ema100_diff - 0.0037629
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.35872
kc_percentage - -0.0623132
kc_width_percentage - 0.0258506
volume_ema_diff - -0.626026
volume_ema1 - 10204.262216176
volume_ema2 - 27286.06858267
btc_indicators
btc_indicators
5m_ema100: 117654
5m_price_ema100_diff: 0.00262642
5m_price: 117963
5m_correlation_with_coin: 0.388477
btc_indicators
15m_ema100: 116806
15m_price_ema100_diff: 0.00991182
15m_price: 117963
btc_indicators
1H_ema100: 112609
1H_price_ema100_diff: 0.0475498
1H_price: 117963

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 16:14:44	11 Jul 2025 16:45:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.125	0.1237	0.1269	1.46	0.1048

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 0.125
Stop Loss: 0.1237
Take Profit: 0.1269

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1237 - 0.125 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.125 - 0.1269 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
770.8653	100	6166.9224	7.71

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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.125 = -769.23

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1237

Avec un position size USD de -769.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position -6153.85
Taille de position USD -769.23
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1.52 %	11.72 $

SL % Target	SL $ Target
1.04 %	8.02 $

PNL	PNL %
-8.02 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.28 %	123.08 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1269
            [entry_price] => 0.125
            [stop_loss] => 0.12357
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1269
            [entry_price] => 0.125
            [stop_loss] => 0.12344
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1269
            [entry_price] => 0.125
            [stop_loss] => 0.12331
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1269
            [entry_price] => 0.125
            [stop_loss] => 0.12305
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 16:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.006
            [rr_ratio] => 0.05
            [high] => 0.12530000
            [low] => 0.11900000
            [mfe_pct] => 0.24
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T16:14:44-04:00
            [end_at] => 2025-07-11T18:14:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0096
            [rr_ratio] => 0.03
            [high] => 0.12530000
            [low] => 0.11540000
            [mfe_pct] => 0.24
            [mae_pct] => 7.68
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T16:14:44-04:00
            [end_at] => 2025-07-11T22:14:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12950000
            [high_after] => 0.12530000
            [low_before] => 0.11900000
            [low_after] => 0.11540000
            [is_new_high] => 
            [is_new_low] => 
        )

)