Long Trade on HOOK 13 Oct 2025 at 21:26:45

Take profit at 0.07443 (1.46 %) and Stop Loss at 0.07282 (0.74 %)

Long Trade on HOOK

The 13 Oct 2025 at 21:26:45

With 14918.6087 HOOK at 0.07336$ per unit.

Position size of 1094.4291 $

Take profit at 0.07443 (1.46 %) and Stop Loss at 0.07282 (0.74 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.600409

15m : -0.019175

1H : -0.014016

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003574953567
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0739727
  4. ema21 : 0.0727306
  5. ema50 : 0.0714746
  6. ema100 : 0.0750032
  7. price_ema9_diff : -0.00828297
  8. ema9_ema21_diff : 0.0170769
  9. ema21_ema50_diff : 0.0175726
  10. price_ema100_diff : -0.0219094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.35913
  14. ema_slope_21 : 0.342395
  15. ema_slope_50 : 0.181972
  16. ema_slope_100 : -0.0331136
  17. rsi : 0.557704
  18. adx : 0.26763
  19. kc_percentage : 0.581535
  20. kc_width_percentage : 0.0873173
  21. volume_ema_diff : -0.482456
  22. volume_ema1 : 134226.05526947
  23. volume_ema2 : 259352.15708121
  24. chop : 53.1969
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0743051
  29. ema21 : 0.0744316
  30. ema50 : 0.0736014
  31. ema100 : 0.0723131
  32. price_ema9_diff : -0.0127192
  33. ema9_ema21_diff : -0.00169995
  34. ema21_ema50_diff : 0.0112798
  35. price_ema100_diff : 0.0144768
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0651594
  39. ema_slope_21 : 0.0197355
  40. ema_slope_50 : 0.0721631
  41. ema_slope_100 : 0.0742319
  42. rsi : 0.404379
  43. adx : 0.26886
  44. kc_percentage : 0.0950997
  45. kc_width_percentage : 0.0365559
  46. volume_ema_diff : -0.430295
  47. volume_ema1 : 28553.127774952
  48. volume_ema2 : 50119.222327424
  49. chop : 52.0398
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0737034
  54. ema21 : 0.0741559
  55. ema50 : 0.0744924
  56. ema100 : 0.0743551
  57. price_ema9_diff : -0.0046595
  58. ema9_ema21_diff : -0.00610184
  59. ema21_ema50_diff : -0.0045184
  60. price_ema100_diff : -0.0133843
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.149948
  64. ema_slope_21 : -0.104459
  65. ema_slope_50 : -0.0491031
  66. ema_slope_100 : -0.0168758
  67. rsi : 0.295205
  68. adx : 0.306616
  69. kc_percentage : -0.0440543
  70. kc_width_percentage : 0.019241
  71. volume_ema_diff : -0.393337
  72. volume_ema1 : 7570.4163606364
  73. volume_ema2 : 12478.803937649
  74. chop : 30.3537
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115110
  80. 5m_price_ema100_diff:
    -0.00499986
  81. 5m_price:
    114535
  82. 5m_correlation_with_coin:
    0.600409
  83. btc_indicators
  84. 15m_ema100:
    114997
  85. 15m_price_ema100_diff:
    -0.00293812
  86. 15m_price:
    114660
  87. 15m_correlation_with_coin:
    -0.019175
  88. btc_indicators
  89. 1H_ema100:
    115234
  90. 1H_price_ema100_diff:
    -0.00607327
  91. 1H_price:
    114535
  92. 1H_correlation_with_coin:
    -0.014016
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
21:26:45
13 Oct 2025
21:50:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07336 0.07282 0.07443 1.98 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 0.07336
  • Stop Loss: 0.07282
  • Take Profit: 0.07443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07282 - 0.07336 = -0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07336 - 0.07443 = -0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00107 / -0.00054 = 1.9815

📌 Position Size

Amount Margin Quantity Leverage
1094.4291 100 14918.6087 10.94
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 -0.00054

Taille de position = 8 / -0.00054 = -14814.81

Taille de position USD = -14814.81 x 0.07336 = -1086.81

Donc, tu peux acheter -14814.81 avec un stoploss a 0.07282

Avec un position size USD de -1086.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00107 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -1086.81
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9815

📌 Peformances

TP % Target TP $ Target
1.46 % 15.96 $
SL % Target SL $ Target
0.74 % 8.06 $
PNL PNL %
-8.06 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8997 % 122.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07443
            [entry_price] => 0.07336
            [stop_loss] => 0.072766
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07443
            [entry_price] => 0.07336
            [stop_loss] => 0.072712
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07443
            [entry_price] => 0.07336
            [stop_loss] => 0.072658
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07443
            [entry_price] => 0.07336
            [stop_loss] => 0.07255
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0000000000012E-5
            [max_drawdown] => 0.00264
            [rr_ratio] => 0.02
            [high] => 0.07340000
            [low] => 0.07072000
            [mfe_pct] => 0.05
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:26:45-04:00
            [end_at] => 2025-10-13T23:26:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0000000000012E-5
            [max_drawdown] => 0.00808
            [rr_ratio] => 0
            [high] => 0.07340000
            [low] => 0.06528000
            [mfe_pct] => 0.05
            [mae_pct] => 11.01
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:26:45-04:00
            [end_at] => 2025-10-14T04:26:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07584000
            [high_after] => 0.07340000
            [low_before] => 0.07319000
            [low_after] => 0.06528000
            [is_new_high] => 
            [is_new_low] => 
        )

)