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Long Trade on HOOK

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Long Trade on HOOK 02 Oct 2025 at 21:30:48

Take profit at 0.1141 (2.7 %) and Stop Loss at 0.1096 (1.35 %)

Long Trade on HOOK

The 02 Oct 2025 at 21:30:48

With 5356.4306 HOOK at 0.1111$ per unit.

Position size of 595.153 $

Take profit at 0.1141 (2.7 %) and Stop Loss at 0.1096 (1.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.93
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.69
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 : 0.157954

15m : 0.020933

1H : 0.019664

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00099568793
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.113961
  4. ema21 : 0.11062
  5. ema50 : 0.104075
  6. ema100 : 0.09987
  7. price_ema9_diff : -0.0250224
  8. ema9_ema21_diff : 0.0302049
  9. ema21_ema50_diff : 0.0628802
  10. price_ema100_diff : 0.112545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.764679
  14. ema_slope_21 : 0.83265
  15. ema_slope_50 : 0.609105
  16. ema_slope_100 : 0.373626
  17. rsi : 0.544156
  18. adx : 0.655279
  19. kc_percentage : 0.510632
  20. kc_width_percentage : 0.149822
  21. volume_ema_diff : 0.0362046
  22. volume_ema1 : 717473.84910325
  23. volume_ema2 : 692405.53697183
  24. chop : 29.8311
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.113158
  28. ema21 : 0.114372
  29. ema50 : 0.113253
  30. ema100 : 0.109488
  31. price_ema9_diff : -0.0181022
  32. ema9_ema21_diff : -0.0106177
  33. ema21_ema50_diff : 0.00988198
  34. price_ema100_diff : 0.0148107
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.197285
  38. ema_slope_21 : -0.0931939
  39. ema_slope_50 : 0.0414266
  40. ema_slope_100 : 0.100703
  41. rsi : 0.342825
  42. adx : 0.262206
  43. kc_percentage : 0.0311767
  44. kc_width_percentage : 0.0618732
  45. volume_ema_diff : -0.0369949
  46. volume_ema1 : 227145.01328998
  47. volume_ema2 : 235871.0486854
  48. chop : 45.0532
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.112036
  52. ema21 : 0.113305
  53. ema50 : 0.114563
  54. ema100 : 0.115073
  55. price_ema9_diff : -0.00826547
  56. ema9_ema21_diff : -0.0112015
  57. ema21_ema50_diff : -0.0109849
  58. price_ema100_diff : -0.0344417
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.225943
  62. ema_slope_21 : -0.166828
  63. ema_slope_50 : -0.0943213
  64. ema_slope_100 : -0.0499653
  65. rsi : 0.26682
  66. adx : 0.334933
  67. kc_percentage : -0.0127782
  68. kc_width_percentage : 0.0371379
  69. volume_ema_diff : 0.301862
  70. volume_ema1 : 89349.631717467
  71. volume_ema2 : 68632.177847931
  72. chop : 31.0791
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120172
  77. 5m_price_ema100_diff: 
    -0.000823458
  78. 5m_price: 
    120073
  79. 5m_correlation_with_coin: 
    0.157954
  80. btc_indicators
  81. 15m_ema100: 
    119550
  82. 15m_price_ema100_diff: 
    0.00438146
  83. 15m_price: 
    120073
  84. 15m_correlation_with_coin: 
    0.020933
  85. btc_indicators
  86. 1H_ema100: 
    116303
  87. 1H_price_ema100_diff: 
    0.0324154
  88. 1H_price: 
    120073
  89. 1H_correlation_with_coin: 
    0.019664
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
21:30:48		 02 Oct 2025
21:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1111 0.1096 0.1141 2 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 0.1111
  • Stop Loss: 0.1096
  • Take Profit: 0.1141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1096 - 0.1111 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1111 - 0.1141 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
595.153 100 5356.4306 5.95
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 0.1111 = -592.53

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1096

Avec un position size USD de -592.53$

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 -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -592.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.7 % 16.07 $
SL % Target SL $ Target
1.35 % 8.03 $
PNL PNL %
-8.04 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7732 % 131.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1141
            [entry_price] => 0.1111
            [stop_loss] => 0.10945
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1141
            [entry_price] => 0.1111
            [stop_loss] => 0.1093
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1141
            [entry_price] => 0.1111
            [stop_loss] => 0.10915
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1141
            [entry_price] => 0.1111
            [stop_loss] => 0.10885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00295
            [rr_ratio] => 0.47
            [high] => 0.11248000
            [low] => 0.10815000
            [mfe_pct] => 1.24
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T21:30:48-04:00
            [end_at] => 2025-10-02T23:30:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02298
            [max_drawdown] => 0.00295
            [rr_ratio] => 7.79
            [high] => 0.13408000
            [low] => 0.10815000
            [mfe_pct] => 20.68
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 7.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T21:30:48-04:00
            [end_at] => 2025-10-03T04:30:48-04:00
        )

    [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] => 
        )

)