Long Trade on HOOK 29 Aug 2025 at 21:56:04

Take profit at 0.1207 (2.99 %) and Stop Loss at 0.1149 (1.96 %)

Long Trade on HOOK

The 29 Aug 2025 at 21:56:04

With 3457.0125 HOOK at 0.1172$ per unit.

Position size of 405.1964 $

Take profit at 0.1207 (2.99 %) and Stop Loss at 0.1149 (1.96 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1.7667
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

BTC Correlation Score

5m : 0.253827

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001542757917
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.118223
  4. ema21 : 0.116178
  5. ema50 : 0.113304
  6. ema100 : 0.110386
  7. price_ema9_diff : -0.00857277
  8. ema9_ema21_diff : 0.0176051
  9. ema21_ema50_diff : 0.0253633
  10. price_ema100_diff : 0.0618101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540809
  14. adx : 0.381897
  15. kc_percentage : 0.547695
  16. kc_width_percentage : 0.15943
  17. volume_ema_diff : 0.67514
  18. volume_ema1 : 1167016.0714946
  19. volume_ema2 : 696667.60966291
  20. ¸
  21. 15m
  22. ema9 : 0.120197
  23. ema21 : 0.119823
  24. ema50 : 0.117985
  25. ema100 : 0.115979
  26. price_ema9_diff : -0.0248553
  27. ema9_ema21_diff : 0.00312059
  28. ema21_ema50_diff : 0.0155819
  29. price_ema100_diff : 0.0106127
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.450821
  33. adx : 0.377722
  34. kc_percentage : 0.261741
  35. kc_width_percentage : 0.0959524
  36. volume_ema_diff : -0.0632347
  37. volume_ema1 : 238007.55276066
  38. volume_ema2 : 254073.84350758
  39. ¸
  40. 5m
  41. ema9 : 0.119213
  42. ema21 : 0.120355
  43. ema50 : 0.120324
  44. ema100 : 0.119267
  45. price_ema9_diff : -0.0168077
  46. ema9_ema21_diff : -0.00948713
  47. ema21_ema50_diff : 0.000255306
  48. price_ema100_diff : -0.0172484
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.355791
  52. adx : 0.218804
  53. kc_percentage : -0.00903268
  54. kc_width_percentage : 0.0519513
  55. volume_ema_diff : -0.534604
  56. volume_ema1 : 44304.142727902
  57. volume_ema2 : 95196.775326197
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108203
  62. 5m_price_ema100_diff:
    -0.00557714
  63. 5m_price:
    107600
  64. 5m_correlation_with_coin:
    0.253827
  65. btc_indicators
  66. 15m_ema100:
    109281
  67. 15m_price_ema100_diff:
    -0.0128729
  68. 15m_price:
    107875
  69. btc_indicators
  70. 1H_ema100:
    110546
  71. 1H_price_ema100_diff:
    -0.0266518
  72. 1H_price:
    107600
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
21:56:04
29 Aug 2025
22:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1172 0.1149 0.1207 1.52 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 0.1172
  • Stop Loss: 0.1149
  • Take Profit: 0.1207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1149 - 0.1172 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1172 - 0.1207 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
405.1964 100 3457.0125 4.05
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1172 = -407.65

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1149

Avec un position size USD de -407.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -407.65
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
2.99 % 12.1 $
SL % Target SL $ Target
1.96 % 7.95 $
PNL PNL %
12.1 $ 2.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1218
            [stop_loss] => 0.1149
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12295
            [stop_loss] => 0.1149
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1241
            [stop_loss] => 0.1149
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12525
            [stop_loss] => 0.1149
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1264
            [stop_loss] => 0.1149
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12755
            [stop_loss] => 0.1149
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1287
            [stop_loss] => 0.1149
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 22:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12985
            [stop_loss] => 0.1149
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.131
            [stop_loss] => 0.1149
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.13215
            [stop_loss] => 0.1149
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1333
            [stop_loss] => 0.1149
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01817
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13537000
            [low] => 0.11738000
            [mfe_pct] => 15.5
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T21:56:04-04:00
            [end_at] => 2025-08-29T23:56:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01817
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13537000
            [low] => 0.11738000
            [mfe_pct] => 15.5
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T21:56:04-04:00
            [end_at] => 2025-08-30T04:56:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12589000
            [high_after] => 0.13537000
            [low_before] => 0.11717000
            [low_after] => 0.11738000
            [is_new_high] => 1
            [is_new_low] => 
        )

)