Long Trade on HOOK

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Long Trade on HOOK 02 Oct 2025 at 21:17:46

Take profit at 0.1144 (2.6 %) and Stop Loss at 0.11 (1.35 %)

Long Trade on HOOK

The 02 Oct 2025 at 21:17:46

With 5441.4055 HOOK at 0.1115$ per unit.

Position size of 606.7167 $

Take profit at 0.1144 (2.6 %) and Stop Loss at 0.11 (1.35 %)

That's a 1.93 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.48

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
1	0.69

Prediction 3	Probability
0	0.52

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_high 5m_regime : bear_high

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_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.153846 15m : 0.072786 1H : -0.045504	2

BTC Correlation

Score

5m : 0.153846

15m : 0.072786

1H : -0.045504

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0009801389188

Details

score: 2.1
1H
ema9 : 0.114039
ema21 : 0.110655
ema50 : 0.104091
ema100 : 0.0998778
price_ema9_diff : -0.0222694
ema9_ema21_diff : 0.0305797
ema21_ema50_diff : 0.0630646
price_ema100_diff : 0.116364
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.770906
ema_slope_21 : 0.835588
ema_slope_50 : 0.610419
ema_slope_100 : 0.3743
rsi : 0.55196
adx : 0.657217
kc_percentage : 0.532177
kc_width_percentage : 0.147683
volume_ema_diff : -0.137869
volume_ema1 : 583339.26054125
volume_ema2 : 676624.99714101
chop : 29.8059
regime : bull_high
15m
ema9 : 0.113734
ema21 : 0.114728
ema50 : 0.113355
ema100 : 0.109474
price_ema9_diff : -0.0196469
ema9_ema21_diff : -0.00866095
ema21_ema50_diff : 0.0121105
price_ema100_diff : 0.0185029
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.135392
ema_slope_21 : -0.0576204
ema_slope_50 : 0.0620224
ema_slope_100 : 0.112395
rsi : 0.354198
adx : 0.254654
kc_percentage : 0.041319
kc_width_percentage : 0.0626241
volume_ema_diff : -0.104032
volume_ema1 : 206384.86681147
volume_ema2 : 230348.7136872
chop : 47.5199
regime : range_high
5m
ema9 : 0.112957
ema21 : 0.114049
ema50 : 0.115022
ema100 : 0.115394
price_ema9_diff : -0.0129011
ema9_ema21_diff : -0.00957559
ema21_ema50_diff : -0.00845677
price_ema100_diff : -0.0337506
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.181266
ema_slope_21 : -0.131056
ema_slope_50 : -0.0716909
ema_slope_100 : -0.0373883
rsi : 0.263489
adx : 0.264087
kc_percentage : -0.0996491
kc_width_percentage : 0.0371708
volume_ema_diff : 0.983701
volume_ema1 : 122815.65406199
volume_ema2 : 61912.361963589
chop : 30.8106
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
120181
```
5m_price_ema100_diff:
```
0.000292617
```
5m_price:
```
120216
```
5m_correlation_with_coin:
```
0.153846
```
btc_indicators
15m_ema100:
```
119563
```
15m_price_ema100_diff:
```
0.00545943
```
15m_price:
```
120216
```
15m_correlation_with_coin:
```
0.072786
```
btc_indicators
1H_ema100:
```
116306
```
1H_price_ema100_diff:
```
0.0336139
```
1H_price:
```
120216
```
1H_correlation_with_coin:
```
-0.045504
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 21:17:46	02 Oct 2025 21:40:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1115	0.11	0.1144	1.93	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 0.1115
Stop Loss: 0.11
Take Profit: 0.1144

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.11 - 0.1115 = -0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1115 - 0.1144 = -0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333

📌 Position Size

Amount	Margin	Quantity	Leverage
606.7167	100	5441.4055	6.07

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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1115 = -594.67

Donc, tu peux acheter -5333.33 avec un stoploss a 0.11

Avec un position size USD de -594.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

Taille de position -5333.33
Taille de position USD -594.67
Perte potentielle 8
Gain potentiel 15.47
Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target	TP $ Target
2.6 %	15.78 $

SL % Target	SL $ Target
1.35 %	8.16 $

PNL	PNL %
-8.16 $	-1.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1256 %	158 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.1115
            [stop_loss] => 0.10985
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.1115
            [stop_loss] => 0.1097
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.1115
            [stop_loss] => 0.10955
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.1115
            [stop_loss] => 0.10925
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 21:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00335
            [rr_ratio] => 0.16
            [high] => 0.11204000
            [low] => 0.10815000
            [mfe_pct] => 0.48
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T21:17:46-04:00
            [end_at] => 2025-10-02T23:17:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02258
            [max_drawdown] => 0.00335
            [rr_ratio] => 6.74
            [high] => 0.13408000
            [low] => 0.10815000
            [mfe_pct] => 20.25
            [mae_pct] => 3
            [mfe_mae_ratio] => 6.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T21:17:46-04:00
            [end_at] => 2025-10-03T04:17:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11804000
            [high_after] => 0.13408000
            [low_before] => 0.10996000
            [low_after] => 0.10815000
            [is_new_high] => 1
            [is_new_low] => 
        )

)