Long Trade on HOOK 18 Sep 2025 at 02:13:31
Take profit at 0.1136 (0.8 %) and Stop Loss at 0.1123 (0.35 %)
Long Trade on HOOK
The 18 Sep 2025 at 02:13:31
With 17445.4588 HOOK at 0.1127$ per unit.
Position size of 1966.4521 $
Take profit at 0.1136 (0.8 %) and Stop Loss at 0.1123 (0.35 %)
That's a 2.25 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 7.27
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.528588 15m : -0.030851 1H : 0.116438 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0003057147067
Details
- score: 2.15
- 1H
- ema9 : 0.113219
- ema21 : 0.112049
- ema50 : 0.111116
- ema100 : 0.111855
- price_ema9_diff : -0.004415
- ema9_ema21_diff : 0.0104492
- ema21_ema50_diff : 0.00839675
- price_ema100_diff : 0.00773024
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.384766
- ema_slope_21 : 0.244369
- ema_slope_50 : 0.110691
- ema_slope_100 : 0.032376
- rsi : 0.552913
- adx : 0.262569
- kc_percentage : 0.598996
- kc_width_percentage : 0.0533196
- volume_ema_diff : -0.471692
- volume_ema1 : 101644.15042689
- volume_ema2 : 192395.96828981
- chop : 40.8587
- regime : bull_high ¸
- 15m
- ema9 : 0.113583
- ema21 : 0.113732
- ema50 : 0.112857
- ema100 : 0.11166
- price_ema9_diff : -0.00760267
- ema9_ema21_diff : -0.00130898
- ema21_ema50_diff : 0.00775245
- price_ema100_diff : 0.00948531
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.040751
- ema_slope_21 : 0.00503543
- ema_slope_50 : 0.0464607
- ema_slope_100 : 0.0458455
- rsi : 0.406705
- adx : 0.182569
- kc_percentage : 0.0752753
- kc_width_percentage : 0.0213823
- volume_ema_diff : -0.42301
- volume_ema1 : 27306.886374839
- volume_ema2 : 47326.483893504
- chop : 52.0229
- regime : range_medium ¸
- 5m
- ema9 : 0.113276
- ema21 : 0.113556
- ema50 : 0.113822
- ema100 : 0.113816
- price_ema9_diff : -0.00491309
- ema9_ema21_diff : -0.00246276
- ema21_ema50_diff : -0.00234257
- price_ema100_diff : -0.0096325
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0512954
- ema_slope_21 : -0.0397999
- ema_slope_50 : -0.0217566
- ema_slope_100 : -0.00917885
- rsi : 0.310927
- adx : 0.321161
- kc_percentage : -0.154068
- kc_width_percentage : 0.0110933
- volume_ema_diff : 0.154561
- volume_ema1 : 11765.266555865
- volume_ema2 : 10190.244493986
- chop : 39.2024
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116893
- 5m_price_ema100_diff:
0.00106152
- 5m_price:
117018
- 5m_correlation_with_coin:
0.528588
- btc_indicators
- 15m_ema100:
116493
- 15m_price_ema100_diff:
0.00450426
- 15m_price:
117018
- 15m_correlation_with_coin:
-0.030851
- btc_indicators
- 1H_ema100:
115988
- 1H_price_ema100_diff:
0.00887348
- 1H_price:
117018
- 1H_correlation_with_coin:
0.116438
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:13:31 |
18 Sep 2025 02:30:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1127 | 0.1123 | 0.1136 | 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 0.1127
- Stop Loss: 0.1123
- Take Profit: 0.1136
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1123 - 0.1127 = -0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1127 - 0.1136 = -0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0004 = 2.25
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1966.4521 | 100 | 17445.4588 | 19.66 |
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 0.1127 = -2254
Donc, tu peux acheter -20000 avec un stoploss a 0.1123
Avec un position size USD de -2254$
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 -0.00090000000000001 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
- Taille de position -20000
- Taille de position USD -2254
- Perte potentielle 8
- Gain potentiel 18
- Risk-Reward Ratio 2.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 15.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 6.98 $ |
| PNL | PNL % |
|---|---|
| -6.98 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4082 % | 115.02 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1136
[entry_price] => 0.1127
[stop_loss] => 0.11226
[rr_ratio] => 2.05
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 02:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1136
[entry_price] => 0.1127
[stop_loss] => 0.11222
[rr_ratio] => 1.88
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 04:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1136
[entry_price] => 0.1127
[stop_loss] => 0.11218
[rr_ratio] => 1.73
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 04:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1136
[entry_price] => 0.1127
[stop_loss] => 0.1121
[rr_ratio] => 1.5
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 04:10:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00122
[max_drawdown] => 0.00045999999999999
[rr_ratio] => 2.65
[high] => 0.11392000
[low] => 0.11224000
[mfe_pct] => 1.08
[mae_pct] => 0.41
[mfe_mae_ratio] => 2.65
[candles_analyzed] => 24
[start_at] => 2025-09-18T02:13:31-04:00
[end_at] => 2025-09-18T04:13:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.00265
[max_drawdown] => 0.00045999999999999
[rr_ratio] => 5.76
[high] => 0.11535000
[low] => 0.11224000
[mfe_pct] => 2.35
[mae_pct] => 0.41
[mfe_mae_ratio] => 5.76
[candles_analyzed] => 84
[start_at] => 2025-09-18T02:13:31-04:00
[end_at] => 2025-09-18T09:13:31-04:00
)
[breakout] => Array
(
[high_before] => 0.11507000
[high_after] => 0.11535000
[low_before] => 0.11247000
[low_after] => 0.11224000
[is_new_high] => 1
[is_new_low] =>
)
)