Long Trade on HOOK 18 Sep 2025 at 15:48:11

Take profit at 0.1167 (1.04 %) and Stop Loss at 0.115 (0.43 %)

Long Trade on HOOK

The 18 Sep 2025 at 15:48:11

With 14132.2196 HOOK at 0.1155$ per unit.

Position size of 1632.8366 $

Take profit at 0.1167 (1.04 %) and Stop Loss at 0.115 (0.43 %)

That's a 2.4 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.56
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 : 0.604176

15m : -0.055661

1H : 0.087928

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003773882308
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.11574
  4. ema21 : 0.114537
  5. ema50 : 0.112778
  6. ema100 : 0.112127
  7. price_ema9_diff : -0.00172906
  8. ema9_ema21_diff : 0.0105008
  9. ema21_ema50_diff : 0.0155995
  10. price_ema100_diff : 0.0304309
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.190796
  14. ema_slope_21 : 0.179516
  15. ema_slope_50 : 0.127094
  16. ema_slope_100 : 0.0680411
  17. rsi : 0.585771
  18. adx : 0.279249
  19. kc_percentage : 0.666931
  20. kc_width_percentage : 0.0471746
  21. volume_ema_diff : -0.13721
  22. volume_ema1 : 172361.68250464
  23. volume_ema2 : 199772.56982747
  24. chop : 52.5485
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.1163
  29. ema21 : 0.116141
  30. ema50 : 0.11536
  31. ema100 : 0.114293
  32. price_ema9_diff : -0.00653865
  33. ema9_ema21_diff : 0.00137147
  34. ema21_ema50_diff : 0.00676944
  35. price_ema100_diff : 0.0109082
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0215978
  39. ema_slope_21 : 0.0524406
  40. ema_slope_50 : 0.0530005
  41. ema_slope_100 : 0.0451612
  42. rsi : 0.450788
  43. adx : 0.261226
  44. kc_percentage : 0.262971
  45. kc_width_percentage : 0.0229114
  46. volume_ema_diff : -0.338989
  47. volume_ema1 : 32540.130239215
  48. volume_ema2 : 49227.877611711
  49. chop : 58.5787
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.116117
  54. ema21 : 0.116399
  55. ema50 : 0.11631
  56. ema100 : 0.115848
  57. price_ema9_diff : -0.00496945
  58. ema9_ema21_diff : -0.00242613
  59. ema21_ema50_diff : 0.000760392
  60. price_ema100_diff : -0.00266459
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0539111
  64. ema_slope_21 : -0.0248816
  65. ema_slope_50 : 0.000475147
  66. ema_slope_100 : 0.00985235
  67. rsi : 0.342683
  68. adx : 0.215905
  69. kc_percentage : -0.0474303
  70. kc_width_percentage : 0.0134289
  71. volume_ema_diff : 0.155072
  72. volume_ema1 : 16740.124083763
  73. volume_ema2 : 14492.705966537
  74. chop : 37.3083
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117464
  80. 5m_price_ema100_diff:
    -0.00272175
  81. 5m_price:
    117144
  82. 5m_correlation_with_coin:
    0.604176
  83. btc_indicators
  84. 15m_ema100:
    116977
  85. 15m_price_ema100_diff:
    0.00142455
  86. 15m_price:
    117144
  87. 15m_correlation_with_coin:
    -0.055661
  88. btc_indicators
  89. 1H_ema100:
    116267
  90. 1H_price_ema100_diff:
    0.00754239
  91. 1H_price:
    117144
  92. 1H_correlation_with_coin:
    0.087928
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
15:48:11
18 Sep 2025
16:30:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1155 0.115 0.1167 2.4 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 0.1155
  • Stop Loss: 0.115
  • Take Profit: 0.1167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.115 - 0.1155 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1155 - 0.1167 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0005 = 2.4

📌 Position Size

Amount Margin Quantity Leverage
1632.8366 100 14132.2196 16.33
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1155 = -1848

Donc, tu peux acheter -16000 avec un stoploss a 0.115

Avec un position size USD de -1848$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0012 = 19.2

Si Take Profit atteint, tu gagneras 19.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -1848
  • Perte potentielle 8
  • Gain potentiel 19.2
  • Risk-Reward Ratio 2.4

📌 Peformances

TP % Target TP $ Target
1.04 % 16.96 $
SL % Target SL $ Target
0.43 % 7.07 $
PNL PNL %
16.96 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1165
            [stop_loss] => 0.115
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11675
            [stop_loss] => 0.115
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.117
            [stop_loss] => 0.115
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11725
            [stop_loss] => 0.115
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1175
            [stop_loss] => 0.115
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11775
            [stop_loss] => 0.115
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.118
            [stop_loss] => 0.115
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11825
            [stop_loss] => 0.115
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1185
            [stop_loss] => 0.115
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11875
            [stop_loss] => 0.115
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.119
            [stop_loss] => 0.115
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11693000
            [low] => 0.11561000
            [mfe_pct] => 1.24
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T15:48:11-04:00
            [end_at] => 2025-09-18T17:48:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.00057
            [rr_ratio] => 3.54
            [high] => 0.11752000
            [low] => 0.11493000
            [mfe_pct] => 1.75
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T15:48:11-04:00
            [end_at] => 2025-09-18T22:48:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11744000
            [high_after] => 0.11752000
            [low_before] => 0.11516000
            [low_after] => 0.11493000
            [is_new_high] => 1
            [is_new_low] => 
        )

)