Trade

buy - HOOK

Status
loss
2025-07-11 11:27:15
27 minutes
PNL
-1.50
Entry: 0.1201
Last: 0.11830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6778
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.42
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001195991534
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.120677
  4. ema21 - 0.117442
  5. ema50 - 0.111409
  6. ema100 - 0.105412
  7. price_ema9_diff - -0.00478477
  8. ema9_ema21_diff - 0.0275432
  9. ema21_ema50_diff - 0.0541491
  10. price_ema100_diff - 0.139329
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580324
  14. kc_percentage - 0.68085
  15. kc_width_percentage - 0.110788
  16. volume_ema_diff - 0.249434
  17. volume_ema1 - 215804.77485695
  18. volume_ema2 - 172721.89110694
  19. ¸
  20. 15m
  21. ema9 - 0.122819
  22. ema21 - 0.121921
  23. ema50 - 0.11956
  24. ema100 - 0.116956
  25. price_ema9_diff - -0.0221417
  26. ema9_ema21_diff - 0.00736229
  27. ema21_ema50_diff - 0.0197529
  28. price_ema100_diff - 0.0268816
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.50837
  32. kc_percentage - 0.235034
  33. kc_width_percentage - 0.0601262
  34. volume_ema_diff - -0.17733
  35. volume_ema1 - 39901.616043126
  36. volume_ema2 - 48502.617758149
  37. ¸
  38. 5m
  39. ema9 - 0.121611
  40. ema21 - 0.122627
  41. ema50 - 0.122136
  42. ema100 - 0.120634
  43. price_ema9_diff - -0.0124325
  44. ema9_ema21_diff - -0.00828489
  45. ema21_ema50_diff - 0.00402616
  46. price_ema100_diff - -0.00443006
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.354784
  50. kc_percentage - -0.00425688
  51. kc_width_percentage - 0.0412647
  52. volume_ema_diff - 0.817915
  53. volume_ema1 - 39064.485216793
  54. volume_ema2 - 21488.618975159
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117810
  59. 5m_price_ema100_diff: -0.0014592
  60. 5m_price: 117638
  61. 5m_correlation_with_coin: 0.427693
  62. btc_indicators
  63. 15m_ema100: 116108
  64. 15m_price_ema100_diff: 0.0140919
  65. 15m_price: 117745
  66. btc_indicators
  67. 1H_ema100: 112139
  68. 1H_price_ema100_diff: 0.0490342
  69. 1H_price: 117638
  70. ¸

Long Trade on HOOK

The 11 Jul 2025 at 11:27:15

With 4459 HOOK at 0.1201$ per unit.

Position size of 535.6 $

Take profit at 0.1228 (2.2 %) and Stop Loss at 0.1183 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.9 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-18 14:29:19 0.9529 -100 5
H 2025-07-02 01:58:11 0.9502 -13.33 3
SHIB 2025-04-24 22:32:02 0.9482 90 1
ENA 2025-05-18 13:52:25 0.9424 -100 2
NOT 2025-05-18 14:20:00 0.9424 -100 1
TRX 2025-07-12 00:54:18 0.9414 -100 1
APE 2025-05-18 14:18:30 0.9407 30 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
11:27:15
11 Jul 2025
11:55:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1201 0.1183 0.1228 1.5 0.1159
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 0.1201
  • Stop Loss: 0.1183
  • Take Profit: 0.1228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1183 - 0.1201 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1201 - 0.1228 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
535.6 100 4459 5.36
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1201 = -533.78

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1183

Avec un position size USD de -533.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -533.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0816 % 138.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.1201
            [stop_loss] => 0.11812
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.1201
            [stop_loss] => 0.11794
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.1201
            [stop_loss] => 0.11776
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.1201
            [stop_loss] => 0.1174
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 12:30:00
            [result] => win
        )

)