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Long Trade on HOOK

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Long Trade on HOOK 03 Sep 2025 at 16:28:23

Take profit at 0.111 (0.63 %) and Stop Loss at 0.11 (0.27 %)

Long Trade on HOOK

The 03 Sep 2025 at 16:28:23

With 24182.0464 HOOK at 0.1103$ per unit.

Position size of 2667.0379 $

Take profit at 0.111 (0.63 %) and Stop Loss at 0.11 (0.27 %)

That's a 2.33 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.485485

15m : 0.02997

1H : -0.220738

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002205492968
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.110821
  4. ema21 : 0.110221
  5. ema50 : 0.110101
  6. ema100 : 0.111534
  7. price_ema9_diff : -0.00479868
  8. ema9_ema21_diff : 0.00544652
  9. ema21_ema50_diff : 0.00109354
  10. price_ema100_diff : -0.011161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.51644
  14. adx : 0.215763
  15. kc_percentage : 0.504735
  16. kc_width_percentage : 0.0514826
  17. volume_ema_diff : -0.303301
  18. volume_ema1 : 187020.67005454
  19. volume_ema2 : 268438.43076026
    20. ¸
  20. 15m
  21. ema9 : 0.110891
  22. ema21 : 0.111147
  23. ema50 : 0.110776
  24. ema100 : 0.109869
  25. price_ema9_diff : -0.00542697
  26. ema9_ema21_diff : -0.00229867
  27. ema21_ema50_diff : 0.00334586
  28. price_ema100_diff : 0.00383118
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.416189
  32. adx : 0.174088
  33. kc_percentage : 0.0680321
  34. kc_width_percentage : 0.017871
  35. volume_ema_diff : -0.723312
  36. volume_ema1 : 22258.326167392
  37. volume_ema2 : 80445.771155902
    38. ¸
  38. 5m
  39. ema9 : 0.110579
  40. ema21 : 0.110771
  41. ema50 : 0.111109
  42. ema100 : 0.11131
  43. price_ema9_diff : -0.00262149
  44. ema9_ema21_diff : -0.00172733
  45. ema21_ema50_diff : -0.00304141
  46. price_ema100_diff : -0.00916697
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.317295
  50. adx : 0.253154
  51. kc_percentage : -0.0602455
  52. kc_width_percentage : 0.00754613
  53. volume_ema_diff : -0.633211
  54. volume_ema1 : 6845.429854573
  55. volume_ema2 : 18663.13554841
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111893
  59. 5m_price_ema100_diff: 
    0.0016309
  60. 5m_price: 
    112076
  61. 5m_correlation_with_coin: 
    0.485485
  62. btc_indicators
  63. 15m_ema100: 
    111423
  64. 15m_price_ema100_diff: 
    0.00549046
  65. 15m_price: 
    112035
  66. 15m_correlation_with_coin: 
    0.02997
  67. btc_indicators
  68. 1H_ema100: 
    110099
  69. 1H_price_ema100_diff: 
    0.017952
  70. 1H_price: 
    112076
  71. 1H_correlation_with_coin: 
    -0.220738
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
16:28:23		 03 Sep 2025
16:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1103 0.11 0.111 2.33 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: 0.11
  • Take Profit: 0.111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.11 - 0.1103 = -0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1103 - 0.111 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2667.0379 100 24182.0464 26.67
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 -0.00029999999999999

Taille de position = 8 / -0.00029999999999999 = -26666.67

Taille de position USD = -26666.67 x 0.1103 = -2941.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.11

Avec un position size USD de -2941.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00070000000000001 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -2941.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.63 % 16.93 $
SL % Target SL $ Target
0.27 % 7.25 $
PNL PNL %
16.93 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0272 % 10 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1109
            [stop_loss] => 0.11
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11105
            [stop_loss] => 0.11
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1112
            [stop_loss] => 0.11
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11135
            [stop_loss] => 0.11
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1115
            [stop_loss] => 0.11
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 16:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11165
            [stop_loss] => 0.11
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1118
            [stop_loss] => 0.11
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11195
            [stop_loss] => 0.11
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1121
            [stop_loss] => 0.11
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11225
            [stop_loss] => 0.11
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1124
            [stop_loss] => 0.11
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 2.9999999999988E-5
            [rr_ratio] => 43
            [high] => 0.11159000
            [low] => 0.11027000
            [mfe_pct] => 1.17
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 43
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T16:28:23-04:00
            [end_at] => 2025-09-03T18:28:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00176
            [rr_ratio] => 0.73
            [high] => 0.11159000
            [low] => 0.10854000
            [mfe_pct] => 1.17
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T16:28:23-04:00
            [end_at] => 2025-09-03T23:28:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11242000
            [high_after] => 0.11159000
            [low_before] => 0.11018000
            [low_after] => 0.10948000
            [is_new_high] => 
            [is_new_low] => 
        )

)