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Long Trade on HOOK

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Long Trade on HOOK 09 Sep 2025 at 09:05:13

Take profit at 0.1124 (1.35 %) and Stop Loss at 0.1101 (0.72 %)

Long Trade on HOOK

The 09 Sep 2025 at 09:05:13

With 10657.369 HOOK at 0.1109$ per unit.

Position size of 1181.4759 $

Take profit at 0.1124 (1.35 %) and Stop Loss at 0.1101 (0.72 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.479703

15m : 0.104472

1H : -0.127739

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0005004362074
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.11191
  4. ema21 : 0.110672
  5. ema50 : 0.108774
  6. ema100 : 0.107532
  7. price_ema9_diff : -0.00938977
  8. ema9_ema21_diff : 0.0111869
  9. ema21_ema50_diff : 0.017447
  10. price_ema100_diff : 0.0309416
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.269053
  14. ema_slope_21 : 0.229663
  15. ema_slope_50 : 0.15195
  16. ema_slope_100 : 0.0923776
  17. rsi : 0.538482
  18. adx : 0.312687
  19. kc_percentage : 0.513631
  20. kc_width_percentage : 0.0590655
  21. volume_ema_diff : 0.103765
  22. volume_ema1 : 162238.87950151
  23. volume_ema2 : 146986.69814762
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.112439
  27. ema21 : 0.112733
  28. ema50 : 0.111799
  29. ema100 : 0.110433
  30. price_ema9_diff : -0.0140432
  31. ema9_ema21_diff : -0.00260867
  32. ema21_ema50_diff : 0.00834692
  33. price_ema100_diff : 0.00386434
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.10546
  37. ema_slope_21 : -0.0101755
  38. ema_slope_50 : 0.0468899
  39. ema_slope_100 : 0.0501073
  40. rsi : 0.378348
  41. adx : 0.297657
  42. kc_percentage : -0.00265537
  43. kc_width_percentage : 0.0338219
  44. volume_ema_diff : 0.561686
  45. volume_ema1 : 73581.269591645
  46. volume_ema2 : 47116.537138793
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.11183
  50. ema21 : 0.11248
  51. ema50 : 0.112921
  52. ema100 : 0.112692
  53. price_ema9_diff : -0.00867429
  54. ema9_ema21_diff : -0.00578537
  55. ema21_ema50_diff : -0.00390137
  56. price_ema100_diff : -0.0162626
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.105044
  60. ema_slope_21 : -0.0692722
  61. ema_slope_50 : -0.0327764
  62. ema_slope_100 : -0.00873919
  63. rsi : 0.289672
  64. adx : 0.277494
  65. kc_percentage : -0.270094
  66. kc_width_percentage : 0.018555
  67. volume_ema_diff : 0.851188
  68. volume_ema1 : 35114.427742507
  69. volume_ema2 : 18968.588586193
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112603
  74. 5m_price_ema100_diff: 
    -0.000732141
  75. 5m_price: 
    112520
  76. 5m_correlation_with_coin: 
    0.479703
  77. btc_indicators
  78. 15m_ema100: 
    112299
  79. 15m_price_ema100_diff: 
    0.00196823
  80. 15m_price: 
    112520
  81. 15m_correlation_with_coin: 
    0.104472
  82. btc_indicators
  83. 1H_ema100: 
    111677
  84. 1H_price_ema100_diff: 
    0.00754896
  85. 1H_price: 
    112520
  86. 1H_correlation_with_coin: 
    -0.127739
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
09:05:13		 09 Sep 2025
10:00:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1109 0.1101 0.1124 1.88 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 0.1109
  • Stop Loss: 0.1101
  • Take Profit: 0.1124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1101 - 0.1109 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1109 - 0.1124 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1181.4759 100 10657.369 11.81
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 0.1109 = -1109

Donc, tu peux acheter -10000 avec un stoploss a 0.1101

Avec un position size USD de -1109$

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 -0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position -10000
  • Taille de position USD -1109
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.35 % 15.99 $
SL % Target SL $ Target
0.72 % 8.53 $
PNL PNL %
-8.52 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7394 % 102.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1124
            [entry_price] => 0.1109
            [stop_loss] => 0.11002
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1124
            [entry_price] => 0.1109
            [stop_loss] => 0.10994
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1124
            [entry_price] => 0.1109
            [stop_loss] => 0.10986
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1124
            [entry_price] => 0.1109
            [stop_loss] => 0.1097
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00263
            [rr_ratio] => 0.29
            [high] => 0.11165000
            [low] => 0.10827000
            [mfe_pct] => 0.68
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T09:05:13-04:00
            [end_at] => 2025-09-09T11:05:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00474
            [rr_ratio] => 0.16
            [high] => 0.11165000
            [low] => 0.10616000
            [mfe_pct] => 0.68
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T09:05:13-04:00
            [end_at] => 2025-09-09T16:05:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11543000
            [high_after] => 0.11165000
            [low_before] => 0.11038000
            [low_after] => 0.10616000
            [is_new_high] => 
            [is_new_low] => 
        )

)