Long Trade on HOOK 08 Nov 2025 at 20:03:44

Take profit at 0.06437 (3.89 %) and Stop Loss at 0.06076 (1.94 %)

Long Trade on HOOK

The 08 Nov 2025 at 20:03:44

With 6649.818 HOOK at 0.06196$ per unit.

Position size of 412.0227 $

Take profit at 0.06437 (3.89 %) and Stop Loss at 0.06076 (1.94 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.82
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_high

BTC Correlation Score

5m : 0.155697

15m : -0.004062

1H : 0.035457

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008020269598
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0624576
  4. ema21 : 0.0607197
  5. ema50 : 0.0581946
  6. ema100 : 0.0557304
  7. price_ema9_diff : -0.00796814
  8. ema9_ema21_diff : 0.0286219
  9. ema21_ema50_diff : 0.0433911
  10. price_ema100_diff : 0.11178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.663606
  14. ema_slope_21 : 0.438477
  15. ema_slope_50 : 0.323343
  16. ema_slope_100 : 0.243162
  17. rsi : 0.558557
  18. adx : 0.32207
  19. kc_percentage : 0.595283
  20. kc_width_percentage : 0.190447
  21. volume_ema_diff : 0.711695
  22. volume_ema1 : 343745.27384464
  23. volume_ema2 : 200821.54566207
  24. chop : 21.7667
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0634178
  29. ema21 : 0.0634201
  30. ema50 : 0.0618266
  31. ema100 : 0.0606395
  32. price_ema9_diff : -0.0229874
  33. ema9_ema21_diff : -3.721E-5
  34. ema21_ema50_diff : 0.0257737
  35. price_ema100_diff : 0.0217758
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0424791
  39. ema_slope_21 : 0.190334
  40. ema_slope_50 : 0.222647
  41. ema_slope_100 : 0.149207
  42. rsi : 0.439884
  43. adx : 0.438898
  44. kc_percentage : 0.270679
  45. kc_width_percentage : 0.10633
  46. volume_ema_diff : -0.331651
  47. volume_ema1 : 65999.413329744
  48. volume_ema2 : 98750.05841279
  49. chop : 38.942
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0626714
  54. ema21 : 0.0634789
  55. ema50 : 0.0637739
  56. ema100 : 0.0626779
  57. price_ema9_diff : -0.0113514
  58. ema9_ema21_diff : -0.0127218
  59. ema21_ema50_diff : -0.00462451
  60. price_ema100_diff : -0.0114548
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.273816
  64. ema_slope_21 : -0.217706
  65. ema_slope_50 : -0.0807236
  66. ema_slope_100 : 0.00404453
  67. rsi : 0.324798
  68. adx : 0.24751
  69. kc_percentage : -0.0265421
  70. kc_width_percentage : 0.0450241
  71. volume_ema_diff : -0.466565
  72. volume_ema1 : 20836.730741403
  73. volume_ema2 : 39061.431731972
  74. chop : 51.9727
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102026
  80. 5m_price_ema100_diff:
    -0.00210856
  81. 5m_price:
    101811
  82. 5m_correlation_with_coin:
    0.155697
  83. btc_indicators
  84. 15m_ema100:
    102226
  85. 15m_price_ema100_diff:
    -0.00406071
  86. 15m_price:
    101811
  87. 15m_correlation_with_coin:
    -0.004062
  88. btc_indicators
  89. 1H_ema100:
    102043
  90. 1H_price_ema100_diff:
    -0.00227283
  91. 1H_price:
    101811
  92. 1H_correlation_with_coin:
    0.035457
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-06 02:00:00
                        [1] => 0.05029
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 03:00:00
                        [1] => 0.05314
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.04941
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.05519
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.05157
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 12:00:00
                        [1] => 0.06352
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.0616
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.05671
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 10:00:00
                        [1] => 0.05542
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 17:00:00
                        [1] => 0.0712
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.851123595506
                [ms_dist_from_last_low_pct] => 11.963190184049
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 28.473475279682
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.0581
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 21:30:00
                        [1] => 0.06066
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 01:15:00
                        [1] => 0.05671
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 03:45:00
                        [1] => 0.05847
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 04:45:00
                        [1] => 0.0571
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 07:30:00
                        [1] => 0.0586
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 10:15:00
                        [1] => 0.05542
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.06034
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 17:15:00
                        [1] => 0.0712
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 19:45:00
                        [1] => 0.0618
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.851123595506
                [ms_dist_from_last_low_pct] => 0.40453074433657
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 15.210355987055
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-08 11:55:00
                        [1] => 0.05651
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 13:25:00
                        [1] => 0.06215
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 14:20:00
                        [1] => 0.05989
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 15:15:00
                        [1] => 0.06595
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 15:35:00
                        [1] => 0.06217
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 17:25:00
                        [1] => 0.0712
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 18:05:00
                        [1] => 0.06272
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 19:50:00
                        [1] => 0.0618
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.851123595506
                [ms_dist_from_last_low_pct] => 0.40453074433657
                [ms_bars_since_swing_high] => 31
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.4886731391586
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.85%
Dist From Last Low Pct
0.40%
Bars Since Swing High
31 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
6.99%
TP to Pivot Distance
0.0068
10.61%
DateTime Price Type
2025-11-08 11:55:00 0.05651 ↓ Low
2025-11-08 13:25:00 0.06215 ↑ High
2025-11-08 14:20:00 0.05989 ↓ Low
2025-11-08 15:15:00 0.06595 ↑ High
2025-11-08 15:35:00 0.06217 ↓ Low
2025-11-08 17:25:00 0.0712 ↑ High
2025-11-08 18:05:00 0.06272 ↓ Low
2025-11-08 19:50:00 0.0618 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.85%
Dist From Last Low Pct
0.40%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
8.79%
TP to Pivot Distance
0.0068
10.61%
DateTime Price Type
2025-11-07 20:00:00 0.0581 ↓ Low
2025-11-07 21:30:00 0.06066 ↑ High
2025-11-08 01:15:00 0.05671 ↓ Low
2025-11-08 03:45:00 0.05847 ↑ High
2025-11-08 04:45:00 0.0571 ↓ Low
2025-11-08 07:30:00 0.0586 ↑ High
2025-11-08 10:15:00 0.05542 ↓ Low
2025-11-08 11:00:00 0.06034 ↑ High
2025-11-08 17:15:00 0.0712 ↑ High
2025-11-08 19:45:00 0.0618 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.85%
Dist From Last Low Pct
11.96%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
28.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
18.68%
TP to Pivot Distance
0.0068
10.61%
DateTime Price Type
2025-11-06 02:00:00 0.05029 ↓ Low
2025-11-06 03:00:00 0.05314 ↑ High
2025-11-06 11:00:00 0.04941 ↓ Low
2025-11-07 03:00:00 0.05519 ↑ High
2025-11-07 07:00:00 0.05157 ↓ Low
2025-11-07 12:00:00 0.06352 ↑ High
2025-11-07 19:00:00 0.0616 ↑ High
2025-11-08 01:00:00 0.05671 ↓ Low
2025-11-08 10:00:00 0.05542 ↓ Low
2025-11-08 17:00:00 0.0712 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
20:03:44
08 Nov 2025
21:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06196 0.06076 0.06437 2.01 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 0.06196
  • Stop Loss: 0.06076
  • Take Profit: 0.06437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06076 - 0.06196 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06196 - 0.06437 = -0.00241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00241 / -0.0012 = 2.0083

📌 Position Size

Amount Margin Quantity Leverage
412.0227 100 6649.818 4.12
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.06196 = -413.07

Donc, tu peux acheter -6666.67 avec un stoploss a 0.06076

Avec un position size USD de -413.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.00241 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -413.07
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0083

📌 Peformances

TP % Target TP $ Target
3.89 % 16.03 $
SL % Target SL $ Target
1.94 % 7.98 $
PNL PNL %
-7.98 $ -1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4693 % 127.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06437
            [entry_price] => 0.06196
            [stop_loss] => 0.06064
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06437
            [entry_price] => 0.06196
            [stop_loss] => 0.06052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06437
            [entry_price] => 0.06196
            [stop_loss] => 0.0604
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06437
            [entry_price] => 0.06196
            [stop_loss] => 0.06016
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00252
            [rr_ratio] => 0.38
            [high] => 0.06293000
            [low] => 0.05944000
            [mfe_pct] => 1.57
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T20:03:44-05:00
            [end_at] => 2025-11-08T22:03:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00265
            [rr_ratio] => 0.37
            [high] => 0.06293000
            [low] => 0.05931000
            [mfe_pct] => 1.57
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T20:03:44-05:00
            [end_at] => 2025-11-09T03:03:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07120000
            [high_after] => 0.06293000
            [low_before] => 0.06180000
            [low_after] => 0.05931000
            [is_new_high] => 
            [is_new_low] => 
        )

)