Long Trade on HOOK

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Long Trade on HOOK 11 Jul 2025 at 17:40:11

Take profit at 0.1225 (1.49 %) and Stop Loss at 0.1195 (0.99 %)

Long Trade on HOOK

The 11 Jul 2025 at 17:40:11

With 6559.8623 HOOK at 0.1207$ per unit.

Position size of 791.7754 $

Take profit at 0.1225 (1.49 %) and Stop Loss at 0.1195 (0.99 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.26

Prediction Score: 0.6

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.447939

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0008130251981

Details

score: 2.18
1H
ema9 : 0.123214
ema21 : 0.120534
ema50 : 0.114241
ema100 : 0.107551
price_ema9_diff : -0.0204082
ema9_ema21_diff : 0.0222326
ema21_ema50_diff : 0.0550875
price_ema100_diff : 0.122251
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.527732
kc_percentage : 0.494652
kc_width_percentage : 0.122231
volume_ema_diff : -0.119483
volume_ema1 : 198108.50216243
volume_ema2 : 224991.27012934
15m
ema9 : 0.123375
ema21 : 0.124224
ema50 : 0.12282
ema100 : 0.119899
price_ema9_diff : -0.0216842
ema9_ema21_diff : -0.00683412
ema21_ema50_diff : 0.0114286
price_ema100_diff : 0.00667302
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.389596
kc_percentage : -0.041845
kc_width_percentage : 0.0539115
volume_ema_diff : -0.777133
volume_ema1 : 16248.419278109
volume_ema2 : 72906.61708016
5m
ema9 : 0.121613
ema21 : 0.122963
ema50 : 0.124316
ema100 : 0.124681
price_ema9_diff : -0.00750791
ema9_ema21_diff : -0.0109816
ema21_ema50_diff : -0.010882
price_ema100_diff : -0.0319336
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.292186
kc_percentage : -0.183878
kc_width_percentage : 0.0262843
volume_ema_diff : -0.798002
volume_ema1 : 3661.444608124
volume_ema2 : 18126.172400614
btc_indicators
btc_indicators
5m_ema100:
```
117651
```
5m_price_ema100_diff:
```
-0.00122892
```
5m_price:
```
117507
```
5m_correlation_with_coin:
```
0.447939
```
btc_indicators
15m_ema100:
```
116931
```
15m_price_ema100_diff:
```
0.00709213
```
15m_price:
```
117760
```
btc_indicators
1H_ema100:
```
112709
```
1H_price_ema100_diff:
```
0.0425645
```
1H_price:
```
117507
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:40:11	11 Jul 2025 17:45:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1207	0.1195	0.1225	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 0.1207
Stop Loss: 0.1195
Take Profit: 0.1225

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1195 - 0.1207 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1207 - 0.1225 = -0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
791.7754	100	6559.8623	7.92

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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1207 = -804.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1195

Avec un position size USD de -804.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -6666.67
Taille de position USD -804.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.49 %	11.81 $

SL % Target	SL $ Target
0.99 %	7.87 $

PNL	PNL %
-7.87 $	-0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9942 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1207
            [stop_loss] => 0.11938
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1207
            [stop_loss] => 0.11926
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1207
            [stop_loss] => 0.11914
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1207
            [stop_loss] => 0.1189
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 18:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.09
            [high] => 0.12120000
            [low] => 0.11540000
            [mfe_pct] => 0.41
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T17:40:11-04:00
            [end_at] => 2025-07-11T19:40:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.32
            [high] => 0.12240000
            [low] => 0.11540000
            [mfe_pct] => 1.41
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T17:40:11-04:00
            [end_at] => 2025-07-11T23:40:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12950000
            [high_after] => 0.12240000
            [low_before] => 0.11950000
            [low_after] => 0.11540000
            [is_new_high] => 
            [is_new_low] => 
        )

)