Long Trade on HOOK 13 Oct 2025 at 20:41:06
Take profit at 0.07518 (1.38 %) and Stop Loss at 0.07365 (0.69 %)
Long Trade on HOOK
The 13 Oct 2025 at 20:41:06
With 15718.5403 HOOK at 0.07416$ per unit.
Position size of 1165.6869 $
Take profit at 0.07518 (1.38 %) and Stop Loss at 0.07365 (0.69 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.593696 15m : -0.041257 1H : -0.209433 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0003393020756
Details
- score: 2.04
- 1H
- ema9 : 0.0741938
- ema21 : 0.0726986
- ema50 : 0.0714057
- ema100 : 0.0750045
- price_ema9_diff : -0.000456806
- ema9_ema21_diff : 0.0205676
- ema21_ema50_diff : 0.0181065
- price_ema100_diff : -0.01126
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.400931
- ema_slope_21 : 0.35811
- ema_slope_50 : 0.182175
- ema_slope_100 : -0.0361779
- rsi : 0.598731
- adx : 0.278681
- kc_percentage : 0.705767
- kc_width_percentage : 0.0881335
- volume_ema_diff : -0.375237
- volume_ema1 : 166100.98303921
- volume_ema2 : 265862.49088681
- chop : 53.4002
- regime : bull_high ¸
- 15m
- ema9 : 0.0749551
- ema21 : 0.0746991
- ema50 : 0.0736206
- ema100 : 0.0723886
- price_ema9_diff : -0.0106077
- ema9_ema21_diff : 0.00342591
- ema21_ema50_diff : 0.0146494
- price_ema100_diff : 0.02447
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0294275
- ema_slope_21 : 0.0813911
- ema_slope_50 : 0.101641
- ema_slope_100 : 0.0845163
- rsi : 0.509842
- adx : 0.301434
- kc_percentage : 0.2738
- kc_width_percentage : 0.0342078
- volume_ema_diff : -0.326056
- volume_ema1 : 35026.959872671
- volume_ema2 : 51973.16952647
- chop : 80.4085
- regime : bull_high ¸
- 5m
- ema9 : 0.0746599
- ema21 : 0.0748893
- ema50 : 0.0748448
- ema100 : 0.0743948
- price_ema9_diff : -0.00669611
- ema9_ema21_diff : -0.00306358
- ema21_ema50_diff : 0.00059485
- price_ema100_diff : -0.00315639
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0654538
- ema_slope_21 : -0.0337991
- ema_slope_50 : -0.00300083
- ema_slope_100 : 0.012929
- rsi : 0.316386
- adx : 0.126117
- kc_percentage : -0.037866
- kc_width_percentage : 0.0180563
- volume_ema_diff : 0.0345554
- volume_ema1 : 15020.00511685
- volume_ema2 : 14518.318341945
- chop : 47.0931
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115172
- 5m_price_ema100_diff:
0.000344855
- 5m_price:
115212
- 5m_correlation_with_coin:
0.593696
- btc_indicators
- 15m_ema100:
114996
- 15m_price_ema100_diff:
0.00198209
- 15m_price:
115224
- 15m_correlation_with_coin:
-0.041257
- btc_indicators
- 1H_ema100:
115225
- 1H_price_ema100_diff:
-0.00011462
- 1H_price:
115212
- 1H_correlation_with_coin:
-0.209433
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 20:41:06 |
13 Oct 2025 20:45:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07416 | 0.07365 | 0.07518 | 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 0.07416
- Stop Loss: 0.07365
- Take Profit: 0.07518
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07365 - 0.07416 = -0.00051000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07416 - 0.07518 = -0.00102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00102 / -0.00051000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1165.6869 | 100 | 15718.5403 | 11.66 |
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 -0.00051000000000001
Taille de position = 8 / -0.00051000000000001 = -15686.27
Taille de position USD = -15686.27 x 0.07416 = -1163.29
Donc, tu peux acheter -15686.27 avec un stoploss a 0.07365
Avec un position size USD de -1163.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15686.27 x -0.00051000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15686.27 x -0.00102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -15686.27
- Taille de position USD -1163.29
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7551 % | 109.8 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07518
[entry_price] => 0.07416
[stop_loss] => 0.073599
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07518
[entry_price] => 0.07416
[stop_loss] => 0.073548
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07518
[entry_price] => 0.07416
[stop_loss] => 0.073497
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07518
[entry_price] => 0.07416
[stop_loss] => 0.073395
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 21:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00026999999999999
[max_drawdown] => 0.00287
[rr_ratio] => 0.09
[high] => 0.07443000
[low] => 0.07129000
[mfe_pct] => 0.36
[mae_pct] => 3.87
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-10-13T20:41:06-04:00
[end_at] => 2025-10-13T22:41:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.00026999999999999
[max_drawdown] => 0.00888
[rr_ratio] => 0.03
[high] => 0.07443000
[low] => 0.06528000
[mfe_pct] => 0.36
[mae_pct] => 11.97
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-10-13T20:41:06-04:00
[end_at] => 2025-10-14T03:41:06-04:00
)
[breakout] => Array
(
[high_before] => 0.07584000
[high_after] => 0.07443000
[low_before] => 0.07407000
[low_after] => 0.06666000
[is_new_high] =>
[is_new_low] =>
)
)