Long Trade on HOOK 02 Oct 2025 at 17:29:17

Take profit at 0.1173 (2.36 %) and Stop Loss at 0.1133 (1.13 %)

Long Trade on HOOK

The 02 Oct 2025 at 17:29:17

With 5895.5377 HOOK at 0.1146$ per unit.

Position size of 675.8055 $

Take profit at 0.1173 (2.36 %) and Stop Loss at 0.1133 (1.13 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.76
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_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.187743

15m : -0.066148

1H : -0.006465

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009046390048
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.114167
  4. ema21 : 0.10896
  5. ema50 : 0.102267
  6. ema100 : 0.098504
  7. price_ema9_diff : 0.00404669
  8. ema9_ema21_diff : 0.047793
  9. ema21_ema50_diff : 0.0654441
  10. price_ema100_diff : 0.163708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.21355
  14. ema_slope_21 : 0.967475
  15. ema_slope_50 : 0.610886
  16. ema_slope_100 : 0.354758
  17. rsi : 0.654578
  18. adx : 0.707574
  19. kc_percentage : 0.798221
  20. kc_width_percentage : 0.154942
  21. volume_ema_diff : -0.0208695
  22. volume_ema1 : 679223.32097455
  23. volume_ema2 : 693700.53232463
  24. chop : 18.1399
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.116305
  29. ema21 : 0.115731
  30. ema50 : 0.112067
  31. ema100 : 0.107381
  32. price_ema9_diff : -0.0144082
  33. ema9_ema21_diff : 0.00496485
  34. ema21_ema50_diff : 0.0326905
  35. price_ema100_diff : 0.067499
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0112749
  39. ema_slope_21 : 0.0939347
  40. ema_slope_50 : 0.200148
  41. ema_slope_100 : 0.192731
  42. rsi : 0.516363
  43. adx : 0.373157
  44. kc_percentage : 0.359377
  45. kc_width_percentage : 0.0741895
  46. volume_ema_diff : -0.834381
  47. volume_ema1 : 49126.436575563
  48. volume_ema2 : 296623.77942454
  49. chop : 52.187
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.115837
  54. ema21 : 0.11626
  55. ema50 : 0.116243
  56. ema100 : 0.115407
  57. price_ema9_diff : -0.0104236
  58. ema9_ema21_diff : -0.00363756
  59. ema21_ema50_diff : 0.000144592
  60. price_ema100_diff : -0.00673923
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.100754
  64. ema_slope_21 : -0.0425907
  65. ema_slope_50 : -0.00700425
  66. ema_slope_100 : 0.013985
  67. rsi : 0.36053
  68. adx : 0.110699
  69. kc_percentage : -0.011098
  70. kc_width_percentage : 0.027558
  71. volume_ema_diff : -0.728722
  72. volume_ema1 : 15518.43053081
  73. volume_ema2 : 57205.011985376
  74. chop : 53.1255
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120021
  80. 5m_price_ema100_diff:
    0.00309944
  81. 5m_price:
    120393
  82. 5m_correlation_with_coin:
    0.187743
  83. btc_indicators
  84. 15m_ema100:
    119109
  85. 15m_price_ema100_diff:
    0.0118818
  86. 15m_price:
    120525
  87. 15m_correlation_with_coin:
    -0.066148
  88. btc_indicators
  89. 1H_ema100:
    115746
  90. 1H_price_ema100_diff:
    0.0401502
  91. 1H_price:
    120393
  92. 1H_correlation_with_coin:
    -0.006465
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
17:29:17
02 Oct 2025
18:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1146 0.1133 0.1173 2.08 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 0.1146
  • Stop Loss: 0.1133
  • Take Profit: 0.1173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1133 - 0.1146 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1146 - 0.1173 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
675.8055 100 5895.5377 6.76
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1146 = -705.23

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1133

Avec un position size USD de -705.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -705.23
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
2.36 % 15.92 $
SL % Target SL $ Target
1.13 % 7.66 $
PNL PNL %
15.92 $ 2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1658 % 14.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.1172
            [stop_loss] => 0.1133
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11785
            [stop_loss] => 0.1133
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1185
            [stop_loss] => 0.1133
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 20:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.11915
            [stop_loss] => 0.1133
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 20:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1198
            [stop_loss] => 0.1133
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 20:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12045
            [stop_loss] => 0.1133
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1211
            [stop_loss] => 0.1133
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 20:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12175
            [stop_loss] => 0.1133
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1224
            [stop_loss] => 0.1133
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12305
            [stop_loss] => 0.1133
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1237
            [stop_loss] => 0.1133
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00344
            [max_drawdown] => 0.00019
            [rr_ratio] => 18.11
            [high] => 0.11804000
            [low] => 0.11441000
            [mfe_pct] => 3
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 18.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T17:29:17-04:00
            [end_at] => 2025-10-02T19:29:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00995
            [max_drawdown] => 0.00645
            [rr_ratio] => 1.54
            [high] => 0.12455000
            [low] => 0.10815000
            [mfe_pct] => 8.68
            [mae_pct] => 5.63
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T17:29:17-04:00
            [end_at] => 2025-10-03T00:29:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12317000
            [high_after] => 0.11804000
            [low_before] => 0.11130000
            [low_after] => 0.10815000
            [is_new_high] => 
            [is_new_low] => 
        )

)