Long Trade on HOOK 18 Sep 2025 at 01:38:58
Take profit at 0.114 (0.8 %) and Stop Loss at 0.1127 (0.35 %)
Long Trade on HOOK
The 18 Sep 2025 at 01:38:58
With 18907.4177 HOOK at 0.1131$ per unit.
Position size of 2138.8071 $
Take profit at 0.114 (0.8 %) and Stop Loss at 0.1127 (0.35 %)
That's a 2.25 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.08
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.527012 15m : 0.091052 1H : -0.00194 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.0002820762415
Details
- score: 2.17
- 1H
- ema9 : 0.113276
- ema21 : 0.111951
- ema50 : 0.111073
- ema100 : 0.112092
- price_ema9_diff : -0.0013845
- ema9_ema21_diff : 0.0118412
- ema21_ema50_diff : 0.00790425
- price_ema100_diff : 0.00917046
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.405241
- ema_slope_21 : 0.238125
- ema_slope_50 : 0.100956
- ema_slope_100 : 0.0215688
- rsi : 0.575747
- adx : 0.270617
- kc_percentage : 0.675521
- kc_width_percentage : 0.0548933
- volume_ema_diff : -0.367789
- volume_ema1 : 125279.82029754
- volume_ema2 : 198161.48331365
- chop : 34.7813
- regime : bull_high ¸
- 15m
- ema9 : 0.113854
- ema21 : 0.113857
- ema50 : 0.112838
- ema100 : 0.111639
- price_ema9_diff : -0.00644929
- ema9_ema21_diff : -2.7498E-5
- ema21_ema50_diff : 0.0090286
- price_ema100_diff : 0.0132572
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00207711
- ema_slope_21 : 0.0283191
- ema_slope_50 : 0.0589117
- ema_slope_100 : 0.051242
- rsi : 0.452515
- adx : 0.174657
- kc_percentage : 0.160359
- kc_width_percentage : 0.0197388
- volume_ema_diff : -0.608583
- volume_ema1 : 19294.356749055
- volume_ema2 : 49293.687399519
- chop : 63.1338
- regime : bull_medium ¸
- 5m
- ema9 : 0.113618
- ema21 : 0.113872
- ema50 : 0.114003
- ema100 : 0.113841
- price_ema9_diff : -0.00438319
- ema9_ema21_diff : -0.00223764
- ema21_ema50_diff : -0.00115015
- price_ema100_diff : -0.0063352
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0335908
- ema_slope_21 : -0.0265683
- ema_slope_50 : -0.0113192
- ema_slope_100 : -0.00142589
- rsi : 0.305946
- adx : 0.264454
- kc_percentage : -0.166485
- kc_width_percentage : 0.00980529
- volume_ema_diff : -0.202947
- volume_ema1 : 8501.0179805462
- volume_ema2 : 10665.5733477
- chop : 48.5345
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116819
- 5m_price_ema100_diff:
0.00369197
- 5m_price:
117251
- 5m_correlation_with_coin:
0.527012
- btc_indicators
- 15m_ema100:
116435
- 15m_price_ema100_diff:
0.00646783
- 15m_price:
117188
- 15m_correlation_with_coin:
0.091052
- btc_indicators
- 1H_ema100:
115993
- 1H_price_ema100_diff:
0.010845
- 1H_price:
117251
- 1H_correlation_with_coin:
-0.00194
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 01:38:58 |
18 Sep 2025 02:10:00 |
31 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1131 | 0.1127 | 0.114 | 2.25 | 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 0.1131
- Stop Loss: 0.1127
- Take Profit: 0.114
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1127 - 0.1131 = -0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1131 - 0.114 = -0.0009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.00040000000000001 = 2.25
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2138.8071 | 100 | 18907.4177 | 21.39 |
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 -0.00040000000000001
Taille de position = 8 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1131 = -2262
Donc, tu peux acheter -20000 avec un stoploss a 0.1127
Avec un position size USD de -2262$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0009 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
- Taille de position -20000
- Taille de position USD -2262
- Perte potentielle 8
- Gain potentiel 18
- Risk-Reward Ratio 2.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 17.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.56 $ |
| PNL | PNL % |
|---|---|
| -7.56 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.557 % | 157.48 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.114
[entry_price] => 0.1131
[stop_loss] => 0.11266
[rr_ratio] => 2.05
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.114
[entry_price] => 0.1131
[stop_loss] => 0.11262
[rr_ratio] => 1.87
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.114
[entry_price] => 0.1131
[stop_loss] => 0.11258
[rr_ratio] => 1.73
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.114
[entry_price] => 0.1131
[stop_loss] => 0.1125
[rr_ratio] => 1.5
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00054
[max_drawdown] => 0.00086
[rr_ratio] => 0.63
[high] => 0.11364000
[low] => 0.11224000
[mfe_pct] => 0.48
[mae_pct] => 0.76
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 24
[start_at] => 2025-09-18T01:38:58-04:00
[end_at] => 2025-09-18T03:38:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.00225
[max_drawdown] => 0.00086
[rr_ratio] => 2.62
[high] => 0.11535000
[low] => 0.11224000
[mfe_pct] => 1.99
[mae_pct] => 0.76
[mfe_mae_ratio] => 2.62
[candles_analyzed] => 84
[start_at] => 2025-09-18T01:38:58-04:00
[end_at] => 2025-09-18T08:38:58-04:00
)
[breakout] => Array
(
[high_before] => 0.11507000
[high_after] => 0.11535000
[low_before] => 0.11300000
[low_after] => 0.11224000
[is_new_high] => 1
[is_new_low] =>
)
)