Long Trade on HOOK

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Long Trade on HOOK 11 Jul 2025 at 17:23:46

Take profit at 0.1233 (1.57 %) and Stop Loss at 0.1201 (1.07 %)

Long Trade on HOOK

The 11 Jul 2025 at 17:23:46

With 6395.9803 HOOK at 0.1214$ per unit.

Position size of 776.472 $

Take profit at 0.1233 (1.57 %) and Stop Loss at 0.1201 (1.07 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.18

Prediction Score: 0.9591

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.418855

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.0008338570545

Details

score: 2.2
1H
ema9 : 0.123354
ema21 : 0.120598
ema50 : 0.114268
ema100 : 0.107565
price_ema9_diff : -0.0158452
ema9_ema21_diff : 0.022854
ema21_ema50_diff : 0.055391
price_ema100_diff : 0.128614
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539812
kc_percentage : 0.538097
kc_width_percentage : 0.119879
volume_ema_diff : -0.13988
volume_ema1 : 193002.7331891
volume_ema2 : 224390.59142659
15m
ema9 : 0.123709
ema21 : 0.124433
ema50 : 0.122843
ema100 : 0.119826
price_ema9_diff : -0.0186657
ema9_ema21_diff : -0.00582496
ema21_ema50_diff : 0.0129478
price_ema100_diff : 0.0131344
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.372668
kc_percentage : 0.0570419
kc_width_percentage : 0.0566639
volume_ema_diff : -0.739839
volume_ema1 : 19579.569643163
volume_ema2 : 75259.547618163
5m
ema9 : 0.122355
ema21 : 0.12379
ema50 : 0.124817
ema100 : 0.12472
price_ema9_diff : -0.0078084
ema9_ema21_diff : -0.0115914
ema21_ema50_diff : -0.00822712
price_ema100_diff : -0.0266218
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.306134
kc_percentage : -0.202267
kc_width_percentage : 0.027005
volume_ema_diff : -0.66551
volume_ema1 : 6134.4803026275
volume_ema2 : 18339.852902563
btc_indicators
btc_indicators
5m_ema100:
```
117670
```
5m_price_ema100_diff:
```
0.000708406
```
5m_price:
```
117753
```
5m_correlation_with_coin:
```
0.418855
```
btc_indicators
15m_ema100:
```
116922
```
15m_price_ema100_diff:
```
0.00623954
```
15m_price:
```
117652
```
btc_indicators
1H_ema100:
```
112714
```
1H_price_ema100_diff:
```
0.0447072
```
1H_price:
```
117753
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:23:46	11 Jul 2025 17:40:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1214	0.1201	0.1233	1.46	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 0.1214
Stop Loss: 0.1201
Take Profit: 0.1233

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1201 - 0.1214 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1214 - 0.1233 = -0.0019
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
776.472	100	6395.9803	7.76

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 0.1214 = -747.08

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1201

Avec un position size USD de -747.08$

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 -747.08
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1.57 %	12.15 $

SL % Target	SL $ Target
1.07 %	8.31 $

PNL	PNL %
-8.31 $	-1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5651 %	146.16 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.1214
            [stop_loss] => 0.11997
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.1214
            [stop_loss] => 0.11984
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.1214
            [stop_loss] => 0.11971
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.1214
            [stop_loss] => 0.11945
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 18:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.006
            [rr_ratio] => 0.1
            [high] => 0.12200000
            [low] => 0.11540000
            [mfe_pct] => 0.49
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T17:23:46-04:00
            [end_at] => 2025-07-11T19:23:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.006
            [rr_ratio] => 0.17
            [high] => 0.12240000
            [low] => 0.11540000
            [mfe_pct] => 0.82
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T17:23:46-04:00
            [end_at] => 2025-07-11T23:23:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12950000
            [high_after] => 0.12240000
            [low_before] => 0.12090000
            [low_after] => 0.11540000
            [is_new_high] => 
            [is_new_low] => 
        )

)