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Long Trade on HOOK

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Long Trade on HOOK 28 Aug 2025 at 15:43:58

Take profit at 0.1117 (1.27 %) and Stop Loss at 0.1093 (0.91 %)

Long Trade on HOOK

The 28 Aug 2025 at 15:43:58

With 8313.8741 HOOK at 0.1103$ per unit.

Position size of 916.7709 $

Take profit at 0.1117 (1.27 %) and Stop Loss at 0.1093 (0.91 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.95
Prediction Score: -0.6833
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.231942

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0006414979638
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.111118
  4. ema21 : 0.11005
  5. ema50 : 0.109164
  6. ema100 : 0.109344
  7. price_ema9_diff : -0.00763531
  8. ema9_ema21_diff : 0.0097063
  9. ema21_ema50_diff : 0.00811373
  10. price_ema100_diff : 0.00846272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.52388
  14. adx : 0.235846
  15. kc_percentage : 0.51761
  16. kc_width_percentage : 0.0805019
  17. volume_ema_diff : 0.646674
  18. volume_ema1 : 433609.50278186
  19. volume_ema2 : 263324.33831523
    20. ¸
  20. 15m
  21. ema9 : 0.112103
  22. ema21 : 0.112102
  23. ema50 : 0.11098
  24. ema100 : 0.10987
  25. price_ema9_diff : -0.0163547
  26. ema9_ema21_diff : 4.6373E-6
  27. ema21_ema50_diff : 0.0101113
  28. price_ema100_diff : 0.00364023
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.446156
  32. adx : 0.405495
  33. kc_percentage : 0.16481
  34. kc_width_percentage : 0.0505091
  35. volume_ema_diff : -0.450754
  36. volume_ema1 : 54337.408896927
  37. volume_ema2 : 98931.033305012
    38. ¸
  38. 5m
  39. ema9 : 0.11116
  40. ema21 : 0.111848
  41. ema50 : 0.112201
  42. ema100 : 0.111632
  43. price_ema9_diff : -0.00801233
  44. ema9_ema21_diff : -0.0061457
  45. ema21_ema50_diff : -0.00314602
  46. price_ema100_diff : -0.0122033
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.287227
  50. adx : 0.177553
  51. kc_percentage : -0.18383
  52. kc_width_percentage : 0.0203735
  53. volume_ema_diff : -0.715947
  54. volume_ema1 : 10853.091012508
  55. volume_ema2 : 38208.047551818
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112605
  59. 5m_price_ema100_diff: 
    -0.0044217
  60. 5m_price: 
    112107
  61. 5m_correlation_with_coin: 
    0.231942
  62. btc_indicators
  63. 15m_ema100: 
    112452
  64. 15m_price_ema100_diff: 
    -0.00240058
  65. 15m_price: 
    112182
  66. btc_indicators
  67. 1H_ema100: 
    112090
  68. 1H_price_ema100_diff: 
    0.000148535
  69. 1H_price: 
    112107
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
15:43:58		 28 Aug 2025
17:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1103 0.1093 0.1117 1.4 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 0.1103
  • Stop Loss: 0.1093
  • Take Profit: 0.1117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1093 - 0.1103 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1103 - 0.1117 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
916.7709 100 8313.8741 9.17
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1103 = -882.4

Donc, tu peux acheter -8000 avec un stoploss a 0.1093

Avec un position size USD de -882.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -882.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.27 % 11.64 $
SL % Target SL $ Target
0.91 % 8.31 $
PNL PNL %
11.64 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7344 % 81.01 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1123
            [stop_loss] => 0.1093
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00080999999999999
            [rr_ratio] => 1.59
            [high] => 0.11159000
            [low] => 0.10949000
            [mfe_pct] => 1.17
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T15:43:58-04:00
            [end_at] => 2025-08-28T17:43:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00227
            [max_drawdown] => 0.00080999999999999
            [rr_ratio] => 2.8
            [high] => 0.11257000
            [low] => 0.10949000
            [mfe_pct] => 2.06
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T15:43:58-04:00
            [end_at] => 2025-08-28T22:43:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11789000
            [high_after] => 0.11257000
            [low_before] => 0.11023000
            [low_after] => 0.10949000
            [is_new_high] => 
            [is_new_low] => 
        )

)