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Long Trade on HOOK

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Long Trade on HOOK 02 Oct 2025 at 21:38:56

Take profit at 0.1138 (2.71 %) and Stop Loss at 0.1093 (1.35 %)

Long Trade on HOOK

The 02 Oct 2025 at 21:38:56

With 5359.1905 HOOK at 0.1108$ per unit.

Position size of 593.7983 $

Take profit at 0.1138 (2.71 %) and Stop Loss at 0.1093 (1.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.64
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 : 0.193482

15m : -0.104334

1H : -0.019126

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009951751732
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.113899
  4. ema21 : 0.110592
  5. ema50 : 0.104063
  6. ema100 : 0.0998639
  7. price_ema9_diff : -0.0272134
  8. ema9_ema21_diff : 0.0299068
  9. ema21_ema50_diff : 0.0627335
  10. price_ema100_diff : 0.109509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.759729
  14. ema_slope_21 : 0.830315
  15. ema_slope_50 : 0.608061
  16. ema_slope_100 : 0.373091
  17. rsi : 0.538109
  18. adx : 0.655279
  19. kc_percentage : 0.493784
  20. kc_width_percentage : 0.150241
  21. volume_ema_diff : 0.0609274
  22. volume_ema1 : 737033.35770925
  23. volume_ema2 : 694706.65563136
  24. chop : 29.8311
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.113178
  28. ema21 : 0.114381
  29. ema50 : 0.113257
  30. ema100 : 0.10949
  31. price_ema9_diff : -0.0210148
  32. ema9_ema21_diff : -0.0105215
  33. ema21_ema50_diff : 0.00992728
  34. price_ema100_diff : 0.011961
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.195847
  38. ema_slope_21 : -0.0925389
  39. ema_slope_50 : 0.0417166
  40. ema_slope_100 : 0.100855
  41. rsi : 0.346662
  42. adx : 0.262206
  43. kc_percentage : -0.00158465
  44. kc_width_percentage : 0.0637431
  45. volume_ema_diff : 0.016328
  46. volume_ema1 : 241430.45454358
  47. volume_ema2 : 237551.68883288
  48. chop : 45.1011
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.111804
  52. ema21 : 0.113085
  53. ema50 : 0.114445
  54. ema100 : 0.115177
  55. price_ema9_diff : -0.00898731
  56. ema9_ema21_diff : -0.0113277
  57. ema21_ema50_diff : -0.0118772
  58. price_ema100_diff : -0.0380056
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.230454
  62. ema_slope_21 : -0.174131
  63. ema_slope_50 : -0.101332
  64. ema_slope_100 : -0.0573543
  65. rsi : 0.254656
  66. adx : 0.351298
  67. kc_percentage : -0.037064
  68. kc_width_percentage : 0.0370305
  69. volume_ema_diff : 0.0935802
  70. volume_ema1 : 74364.115999778
  71. volume_ema2 : 68000.602355143
  72. chop : 33.9533
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120149
  77. 5m_price_ema100_diff: 
    -0.000593876
  78. 5m_price: 
    120078
  79. 5m_correlation_with_coin: 
    0.193482
  80. btc_indicators
  81. 15m_ema100: 
    119550
  82. 15m_price_ema100_diff: 
    0.00467004
  83. 15m_price: 
    120109
  84. 15m_correlation_with_coin: 
    -0.104334
  85. btc_indicators
  86. 1H_ema100: 
    116303
  87. 1H_price_ema100_diff: 
    0.032455
  88. 1H_price: 
    120078
  89. 1H_correlation_with_coin: 
    -0.019126
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
21:38:56		 02 Oct 2025
21:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1108 0.1093 0.1138 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 0.1108
  • Stop Loss: 0.1093
  • Take Profit: 0.1138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1093 - 0.1108 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1108 - 0.1138 = -0.003

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
593.7983 100 5359.1905 5.94
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 0.1108 = -590.93

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1093

Avec un position size USD de -590.93$

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 -590.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.71 % 16.08 $
SL % Target SL $ Target
1.35 % 8.04 $
PNL PNL %
-8.04 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5072 % 111.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1138
            [entry_price] => 0.1108
            [stop_loss] => 0.10915
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1138
            [entry_price] => 0.1108
            [stop_loss] => 0.109
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1138
            [entry_price] => 0.1108
            [stop_loss] => 0.10885
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1138
            [entry_price] => 0.1108
            [stop_loss] => 0.10855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00265
            [rr_ratio] => 0.63
            [high] => 0.11248000
            [low] => 0.10815000
            [mfe_pct] => 1.52
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T21:38:56-04:00
            [end_at] => 2025-10-02T23:38:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02328
            [max_drawdown] => 0.00265
            [rr_ratio] => 8.78
            [high] => 0.13408000
            [low] => 0.10815000
            [mfe_pct] => 21.01
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 8.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T21:38:56-04:00
            [end_at] => 2025-10-03T04:38:56-04:00
        )

    [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] => 
        )

)