Long Trade on HOOK 28 Jul 2025 at 03:19:29

Take profit at 0.1273 (0.95 %) and Stop Loss at 0.1253 (0.63 %)

Long Trade on HOOK

The 28 Jul 2025 at 03:19:29

With 9937.8052 HOOK at 0.1261$ per unit.

Position size of 1253.1572 $

Take profit at 0.1273 (0.95 %) and Stop Loss at 0.1253 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.34
Prediction Score: 0.3667
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.270258

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005366711481
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.126548
  4. ema21 : 0.124407
  5. ema50 : 0.121179
  6. ema100 : 0.118658
  7. price_ema9_diff : -0.00354766
  8. ema9_ema21_diff : 0.0172119
  9. ema21_ema50_diff : 0.026638
  10. price_ema100_diff : 0.0627146
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.581159
  14. adx : 0.332551
  15. kc_percentage : 0.636543
  16. kc_width_percentage : 0.0888085
  17. volume_ema_diff : -0.00974812
  18. volume_ema1 : 218051.97181502
  19. volume_ema2 : 220198.49326182
  20. ¸
  21. 15m
  22. ema9 : 0.127217
  23. ema21 : 0.127012
  24. ema50 : 0.125647
  25. ema100 : 0.123611
  26. price_ema9_diff : -0.00878775
  27. ema9_ema21_diff : 0.00161515
  28. ema21_ema50_diff : 0.0108659
  29. price_ema100_diff : 0.0201338
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.46822
  33. adx : 0.196263
  34. kc_percentage : 0.299403
  35. kc_width_percentage : 0.0376403
  36. volume_ema_diff : -0.647302
  37. volume_ema1 : 26517.817963028
  38. volume_ema2 : 75185.734492571
  39. ¸
  40. 5m
  41. ema9 : 0.126932
  42. ema21 : 0.127401
  43. ema50 : 0.127284
  44. ema100 : 0.126693
  45. price_ema9_diff : -0.00655875
  46. ema9_ema21_diff : -0.00368477
  47. ema21_ema50_diff : 0.000925645
  48. price_ema100_diff : -0.00468221
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.344158
  52. adx : 0.201838
  53. kc_percentage : -0.148808
  54. kc_width_percentage : 0.0156919
  55. volume_ema_diff : -0.470336
  56. volume_ema1 : 11711.84948344
  57. volume_ema2 : 22111.85711823
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119350
  62. 5m_price_ema100_diff:
    -0.00434008
  63. 5m_price:
    118832
  64. 5m_correlation_with_coin:
    0.270258
  65. btc_indicators
  66. 15m_ema100:
    118967
  67. 15m_price_ema100_diff:
    -0.00113451
  68. 15m_price:
    118832
  69. btc_indicators
  70. 1H_ema100:
    118125
  71. 1H_price_ema100_diff:
    0.00598509
  72. 1H_price:
    118832
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:19:29
28 Jul 2025
03:45:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1261 0.1253 0.1273 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 0.1261
  • Stop Loss: 0.1253
  • Take Profit: 0.1273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1253 - 0.1261 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1261 - 0.1273 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1253.1572 100 9937.8052 12.53
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 0.1261 = -1261

Donc, tu peux acheter -10000 avec un stoploss a 0.1253

Avec un position size USD de -1261$

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 -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -1261
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 11.93 $
SL % Target SL $ Target
0.63 % 7.95 $
PNL PNL %
11.93 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1277
            [stop_loss] => 0.1253
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1281
            [stop_loss] => 0.1253
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1285
            [stop_loss] => 0.1253
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1289
            [stop_loss] => 0.1253
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1293
            [stop_loss] => 0.1253
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1297
            [stop_loss] => 0.1253
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1301
            [stop_loss] => 0.1253
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1305
            [stop_loss] => 0.1253
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1309
            [stop_loss] => 0.1253
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1313
            [stop_loss] => 0.1253
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1317
            [stop_loss] => 0.1253
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12820000
            [low] => 0.12610000
            [mfe_pct] => 1.67
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:19:29-04:00
            [end_at] => 2025-07-28T05:19:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.56
            [high] => 0.12900000
            [low] => 0.12090000
            [mfe_pct] => 2.3
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:19:29-04:00
            [end_at] => 2025-07-28T10:19:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13070000
            [high_after] => 0.12900000
            [low_before] => 0.12450000
            [low_after] => 0.12360000
            [is_new_high] => 
            [is_new_low] => 
        )

)