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Long Trade on HOOK

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Long Trade on HOOK 03 Sep 2025 at 14:32:33

Take profit at 0.1116 (0.9 %) and Stop Loss at 0.1102 (0.36 %)

Long Trade on HOOK

The 03 Sep 2025 at 14:32:33

With 16721.4482 HOOK at 0.1106$ per unit.

Position size of 1849.8938 $

Take profit at 0.1116 (0.9 %) and Stop Loss at 0.1102 (0.36 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.469184

15m : 0.093702

1H : -0.001837

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003189516398
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.110938
  4. ema21 : 0.110131
  5. ema50 : 0.110092
  6. ema100 : 0.111846
  7. price_ema9_diff : -0.00278473
  8. ema9_ema21_diff : 0.00733056
  9. ema21_ema50_diff : 0.000357818
  10. price_ema100_diff : -0.0108792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540193
  14. adx : 0.228569
  15. kc_percentage : 0.570245
  16. kc_width_percentage : 0.0581946
  17. volume_ema_diff : 0.123826
  18. volume_ema1 : 317531.86576468
  19. volume_ema2 : 282545.16789956
    20. ¸
  20. 15m
  21. ema9 : 0.11142
  22. ema21 : 0.111485
  23. ema50 : 0.110784
  24. ema100 : 0.109852
  25. price_ema9_diff : -0.00709084
  26. ema9_ema21_diff : -0.000591126
  27. ema21_ema50_diff : 0.00633467
  28. price_ema100_diff : 0.00707406
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.432746
  32. adx : 0.138917
  33. kc_percentage : 0.19477
  34. kc_width_percentage : 0.0257436
  35. volume_ema_diff : -0.00710605
  36. volume_ema1 : 97164.082333727
  37. volume_ema2 : 97859.47728977
    38. ¸
  38. 5m
  39. ema9 : 0.111235
  40. ema21 : 0.111509
  41. ema50 : 0.111666
  42. ema100 : 0.111521
  43. price_ema9_diff : -0.00544382
  44. ema9_ema21_diff : -0.002459
  45. ema21_ema50_diff : -0.00140084
  46. price_ema100_diff : -0.00799574
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.296479
  50. adx : 0.171598
  51. kc_percentage : -0.214279
  52. kc_width_percentage : 0.0109442
  53. volume_ema_diff : 1.99215
  54. volume_ema1 : 89486.739838332
  55. volume_ema2 : 29907.070558422
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111858
  59. 5m_price_ema100_diff: 
    0.00181813
  60. 5m_price: 
    112062
  61. 5m_correlation_with_coin: 
    0.469184
  62. btc_indicators
  63. 15m_ema100: 
    111381
  64. 15m_price_ema100_diff: 
    0.00610725
  65. 15m_price: 
    112062
  66. 15m_correlation_with_coin: 
    0.093702
  67. btc_indicators
  68. 1H_ema100: 
    110033
  69. 1H_price_ema100_diff: 
    0.0184327
  70. 1H_price: 
    112062
  71. 1H_correlation_with_coin: 
    -0.001837
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
14:32:33		 03 Sep 2025
16:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1106 0.1102 0.1116 2.5 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 0.1106
  • Stop Loss: 0.1102
  • Take Profit: 0.1116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1102 - 0.1106 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1106 - 0.1116 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0004 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
1849.8938 100 16721.4482 18.50
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.1106 = -2212

Donc, tu peux acheter -20000 avec un stoploss a 0.1102

Avec un position size USD de -2212$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.001 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -20000
  • Taille de position USD -2212
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.9 % 16.72 $
SL % Target SL $ Target
0.36 % 6.69 $
PNL PNL %
-6.69 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3797 % 104.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041999999999999
            [max_drawdown] => 0.00042
            [rr_ratio] => 1
            [high] => 0.11102000
            [low] => 0.11018000
            [mfe_pct] => 0.38
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T14:32:33-04:00
            [end_at] => 2025-09-03T16:32:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00098999999999999
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.97
            [high] => 0.11159000
            [low] => 0.10958000
            [mfe_pct] => 0.9
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T14:32:33-04:00
            [end_at] => 2025-09-03T21:32:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11435000
            [high_after] => 0.11159000
            [low_before] => 0.11045000
            [low_after] => 0.11018000
            [is_new_high] => 
            [is_new_low] => 
        )

)