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Long Trade on HOOK

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Long Trade on HOOK 13 Sep 2025 at 20:46:52

Take profit at 0.122 (0.66 %) and Stop Loss at 0.1208 (0.33 %)

Long Trade on HOOK

The 13 Sep 2025 at 20:46:52

With 19066.7985 HOOK at 0.1212$ per unit.

Position size of 2311.0866 $

Take profit at 0.122 (0.66 %) and Stop Loss at 0.1208 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.64
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.651268

15m : -0.030709

1H : -0.003777

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002797183456
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.121541
  4. ema21 : 0.120747
  5. ema50 : 0.118413
  6. ema100 : 0.115606
  7. price_ema9_diff : -0.00272937
  8. ema9_ema21_diff : 0.00657389
  9. ema21_ema50_diff : 0.019711
  10. price_ema100_diff : 0.0484685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0353457
  14. ema_slope_21 : 0.115485
  15. ema_slope_50 : 0.135496
  16. ema_slope_100 : 0.11639
  17. rsi : 0.552429
  18. adx : 0.251164
  19. kc_percentage : 0.558974
  20. kc_width_percentage : 0.0528888
  21. volume_ema_diff : -0.391981
  22. volume_ema1 : 106535.33851645
  23. volume_ema2 : 175217.30819555
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.121692
  27. ema21 : 0.121727
  28. ema50 : 0.121465
  29. ema100 : 0.120771
  30. price_ema9_diff : -0.00396353
  31. ema9_ema21_diff : -0.000292323
  32. ema21_ema50_diff : 0.00215632
  33. price_ema100_diff : 0.00363331
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00171653
  37. ema_slope_21 : 0.0157621
  38. ema_slope_50 : 0.0184301
  39. ema_slope_100 : 0.0216413
  40. rsi : 0.437358
  41. adx : 0.11272
  42. kc_percentage : 0.254552
  43. kc_width_percentage : 0.0175672
  44. volume_ema_diff : -0.52976
  45. volume_ema1 : 20649.992914706
  46. volume_ema2 : 43913.785620822
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.121596
  50. ema21 : 0.121803
  51. ema50 : 0.121824
  52. ema100 : 0.121661
  53. price_ema9_diff : -0.00317842
  54. ema9_ema21_diff : -0.001699
  55. ema21_ema50_diff : -0.000172097
  56. price_ema100_diff : -0.00370899
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0334468
  60. ema_slope_21 : -0.0194606
  61. ema_slope_50 : -0.00428975
  62. ema_slope_100 : 0.00149589
  63. rsi : 0.3455
  64. adx : 0.238923
  65. kc_percentage : -0.0166886
  66. kc_width_percentage : 0.00932601
  67. volume_ema_diff : 0.13751
  68. volume_ema1 : 9371.2975474656
  69. volume_ema2 : 8238.4253353099
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115749
  74. 5m_price_ema100_diff: 
    0.00120668
  75. 5m_price: 
    115888
  76. 5m_correlation_with_coin: 
    0.651268
  77. btc_indicators
  78. 15m_ema100: 
    115799
  79. 15m_price_ema100_diff: 
    0.000770916
  80. 15m_price: 
    115888
  81. 15m_correlation_with_coin: 
    -0.030709
  82. btc_indicators
  83. 1H_ema100: 
    114592
  84. 1H_price_ema100_diff: 
    0.0113146
  85. 1H_price: 
    115888
  86. 1H_correlation_with_coin: 
    -0.003777
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
20:46:52		 13 Sep 2025
20:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1212 0.1208 0.122 2 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 0.1212
  • Stop Loss: 0.1208
  • Take Profit: 0.122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1208 - 0.1212 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1212 - 0.122 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2311.0866 100 19066.7985 23.11
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 0.1212 = -2424

Donc, tu peux acheter -20000 avec un stoploss a 0.1208

Avec un position size USD de -2424$

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 -0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -2424
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.25 $
SL % Target SL $ Target
0.33 % 7.63 $
PNL PNL %
-7.63 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9818 % 297.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.122
            [entry_price] => 0.1212
            [stop_loss] => 0.12076
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.122
            [entry_price] => 0.1212
            [stop_loss] => 0.12072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.122
            [entry_price] => 0.1212
            [stop_loss] => 0.12068
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.122
            [entry_price] => 0.1212
            [stop_loss] => 0.1206
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00223
            [rr_ratio] => 0.24
            [high] => 0.12173000
            [low] => 0.11897000
            [mfe_pct] => 0.44
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T20:46:52-04:00
            [end_at] => 2025-09-13T22:46:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00454
            [rr_ratio] => 0.12
            [high] => 0.12173000
            [low] => 0.11666000
            [mfe_pct] => 0.44
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T20:46:52-04:00
            [end_at] => 2025-09-14T03:46:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12255000
            [high_after] => 0.12173000
            [low_before] => 0.12027000
            [low_after] => 0.11666000
            [is_new_high] => 
            [is_new_low] => 
        )

)