Trade

buy - HOOK

Status
loss
2025-07-10 14:32:17
2 minutes
PNL
-0.82
Entry: 0.1093
Last: 0.10840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.103
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006064556894
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.110203
  4. ema21 - 0.107887
  5. ema50 - 0.103245
  6. ema100 - 0.0999158
  7. price_ema9_diff - -0.00819521
  8. ema9_ema21_diff - 0.021461
  9. ema21_ema50_diff - 0.04496
  10. price_ema100_diff - 0.0939206
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570257
  14. kc_percentage - 0.598557
  15. kc_width_percentage - 0.111524
  16. volume_ema_diff - -0.115253
  17. volume_ema1 - 121440.45166972
  18. volume_ema2 - 137260.17429927
  19. ¸
  20. 15m
  21. ema9 - 0.110453
  22. ema21 - 0.110649
  23. ema50 - 0.109566
  24. ema100 - 0.107439
  25. price_ema9_diff - -0.0104428
  26. ema9_ema21_diff - -0.00177519
  27. ema21_ema50_diff - 0.00988734
  28. price_ema100_diff - 0.0173132
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.43366
  32. kc_percentage - 0.207307
  33. kc_width_percentage - 0.0426537
  34. volume_ema_diff - -0.561215
  35. volume_ema1 - 20185.990991345
  36. volume_ema2 - 46004.368780886
  37. ¸
  38. 5m
  39. ema9 - 0.109998
  40. ema21 - 0.11058
  41. ema50 - 0.110834
  42. ema100 - 0.110256
  43. price_ema9_diff - -0.00634822
  44. ema9_ema21_diff - -0.0052678
  45. ema21_ema50_diff - -0.00229246
  46. price_ema100_diff - -0.00867479
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.346399
  50. kc_percentage - -0.0353905
  51. kc_width_percentage - 0.0213126
  52. volume_ema_diff - -0.396073
  53. volume_ema1 - 6388.9282956412
  54. volume_ema2 - 10578.986953865
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111920
  59. 5m_price_ema100_diff: 0.0109033
  60. 5m_price: 113140
  61. 5m_correlation_with_coin: 0.14263
  62. btc_indicators
  63. 15m_ema100: 111143
  64. 15m_price_ema100_diff: 0.0179682
  65. 15m_price: 113140
  66. btc_indicators
  67. 1H_ema100: 109734
  68. 1H_price_ema100_diff: 0.0310455
  69. 1H_price: 113140
  70. ¸

Long Trade on HOOK

The 10 Jul 2025 at 14:32:17

With 8794 HOOK at 0.1093$ per unit.

Position size of 961.2 $

Take profit at 0.1107 (1.3 %) and Stop Loss at 0.1084 (0.82 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 1 %

Symbol Start at Seach Score Trade Score Trades Count
CTK 2025-06-29 17:46:32 0.8975 40 1
ALGO 2025-04-12 22:20:39 0.8918 -100 1
RFC 2025-06-15 09:28:59 0.8853 -100 3
AI16Z 2025-04-10 03:37:36 0.8886 70 1
ADA 2025-05-07 09:00:16 0.886 -100 1
NKN 2025-04-19 02:00:40 0.8854 90 1
NEIROCTO 2025-07-03 04:35:35 0.8828 -100 2
POPCAT 2025-04-10 06:45:10 0.8809 60 1
BTC 2025-05-07 09:30:05 0.8789 100 1
FLM 2025-06-02 23:35:27 0.8772 50 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
14:32:17
10 Jul 2025
14:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1093 0.1084 0.1107 1.6 0.111
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 0.1093
  • Stop Loss: 0.1084
  • Take Profit: 0.1107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1084 - 0.1093 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1093 - 0.1107 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.0009 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
961.2 100 8794 9.61
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.1093 = -971.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1084

Avec un position size USD de -971.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -971.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.82 % 7.9 $
PNL PNL %
-7.9 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0064 % 122.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1107
            [entry_price] => 0.1093
            [stop_loss] => 0.10831
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1107
            [entry_price] => 0.1093
            [stop_loss] => 0.10822
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1107
            [entry_price] => 0.1093
            [stop_loss] => 0.10813
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1107
            [entry_price] => 0.1093
            [stop_loss] => 0.10795
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 15:35:00
            [result] => loss
        )

)