Long Trade on HOOK 13 Oct 2025 at 21:14:11
Take profit at 0.07469 (1.55 %) and Stop Loss at 0.07298 (0.77 %)
Long Trade on HOOK
The 13 Oct 2025 at 21:14:11
With 14009.8941 HOOK at 0.07355$ per unit.
Position size of 1030.4277 $
Take profit at 0.07469 (1.55 %) and Stop Loss at 0.07298 (0.77 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.603547 15m : -0.119102 1H : -0.107624 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0003806833433
Details
- score: 2.02
- 1H
- ema9 : 0.0740107
- ema21 : 0.0727479
- ema50 : 0.0714821
- ema100 : 0.075007
- price_ema9_diff : -0.00622496
- ema9_ema21_diff : 0.0173577
- ema21_ema50_diff : 0.0177082
- price_ema100_diff : -0.0194254
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.363596
- ema_slope_21 : 0.344455
- ema_slope_50 : 0.18286
- ema_slope_100 : -0.0326973
- rsi : 0.567222
- adx : 0.26763
- kc_percentage : 0.608372
- kc_width_percentage : 0.0870918
- volume_ema_diff : -0.517871
- volume_ema1 : 124488.823095
- volume_ema2 : 258206.60035481
- chop : 53.1969
- regime : bull_high ¸
- 15m
- ema9 : 0.0744783
- ema21 : 0.0745137
- ema50 : 0.0736119
- ema100 : 0.0723656
- price_ema9_diff : -0.0124651
- ema9_ema21_diff : -0.000474698
- ema21_ema50_diff : 0.0122511
- price_ema100_diff : 0.0163665
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0403606
- ema_slope_21 : 0.0383401
- ema_slope_50 : 0.0813182
- ema_slope_100 : 0.0766922
- rsi : 0.39267
- adx : 0.272107
- kc_percentage : 0.153846
- kc_width_percentage : 0.0386395
- volume_ema_diff : -0.352651
- volume_ema1 : 33231.200278394
- volume_ema2 : 51334.306565414
- chop : 52.4975
- regime : bull_high ¸
- 5m
- ema9 : 0.0739271
- ema21 : 0.0743799
- ema50 : 0.0746262
- ema100 : 0.0744432
- price_ema9_diff : -0.00510124
- ema9_ema21_diff : -0.00608859
- ema21_ema50_diff : -0.00329967
- price_ema100_diff : -0.0119984
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.128731
- ema_slope_21 : -0.0822134
- ema_slope_50 : -0.033809
- ema_slope_100 : -0.00827664
- rsi : 0.309722
- adx : 0.252158
- kc_percentage : -0.020141
- kc_width_percentage : 0.0210514
- volume_ema_diff : -0.468163
- volume_ema1 : 6934.8709845894
- volume_ema2 : 13039.469077247
- chop : 29.5745
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115155
- 5m_price_ema100_diff:
-0.00501053
- 5m_price:
114578
- 5m_correlation_with_coin:
0.603547
- btc_indicators
- 15m_ema100:
115014
- 15m_price_ema100_diff:
-0.00379082
- 15m_price:
114578
- 15m_correlation_with_coin:
-0.119102
- btc_indicators
- 1H_ema100:
115235
- 1H_price_ema100_diff:
-0.00570491
- 1H_price:
114578
- 1H_correlation_with_coin:
-0.107624
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 21:14:11 |
13 Oct 2025 21:35:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07355 | 0.07298 | 0.07469 | 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 0.07355
- Stop Loss: 0.07298
- Take Profit: 0.07469
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07298 - 0.07355 = -0.00057
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07355 - 0.07469 = -0.00114
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00114 / -0.00057 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1030.4277 | 100 | 14009.8941 | 10.30 |
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 -0.00057
Taille de position = 8 / -0.00057 = -14035.09
Taille de position USD = -14035.09 x 0.07355 = -1032.28
Donc, tu peux acheter -14035.09 avec un stoploss a 0.07298
Avec un position size USD de -1032.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14035.09 x -0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14035.09 x -0.00114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -14035.09
- Taille de position USD -1032.28
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8158 % | 105.26 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07469
[entry_price] => 0.07355
[stop_loss] => 0.072923
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 21:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07469
[entry_price] => 0.07355
[stop_loss] => 0.072866
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 21:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07469
[entry_price] => 0.07355
[stop_loss] => 0.072809
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 21:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07469
[entry_price] => 0.07355
[stop_loss] => 0.072695
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 21:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00015999999999999
[max_drawdown] => 0.00252
[rr_ratio] => 0.06
[high] => 0.07371000
[low] => 0.07103000
[mfe_pct] => 0.22
[mae_pct] => 3.43
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-10-13T21:14:11-04:00
[end_at] => 2025-10-13T23:14:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.00015999999999999
[max_drawdown] => 0.00827
[rr_ratio] => 0.02
[high] => 0.07371000
[low] => 0.06528000
[mfe_pct] => 0.22
[mae_pct] => 11.24
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-10-13T21:14:11-04:00
[end_at] => 2025-10-14T04:14:11-04:00
)
[breakout] => Array
(
[high_before] => 0.07584000
[high_after] => 0.07371000
[low_before] => 0.07319000
[low_after] => 0.06528000
[is_new_high] =>
[is_new_low] =>
)
)