Trade

buy - HOOK

Status
loss
2025-07-11 16:53:06
1 minute
PNL
-0.89
Entry: 0.1236
Last: 0.12250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.0857
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000762579618
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.124123
  4. ema21 - 0.120645
  5. ema50 - 0.114036
  6. ema100 - 0.107341
  7. price_ema9_diff - -0.00421545
  8. ema9_ema21_diff - 0.0288256
  9. ema21_ema50_diff - 0.0579546
  10. price_ema100_diff - 0.151466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579609
  14. kc_percentage - 0.682616
  15. kc_width_percentage - 0.11871
  16. volume_ema_diff - 0.138883
  17. volume_ema1 - 263382.26887998
  18. volume_ema2 - 231263.55542369
  19. ¸
  20. 15m
  21. ema9 - 0.125413
  22. ema21 - 0.125242
  23. ema50 - 0.123016
  24. ema100 - 0.119658
  25. price_ema9_diff - -0.0144562
  26. ema9_ema21_diff - 0.00136327
  27. ema21_ema50_diff - 0.0180961
  28. price_ema100_diff - 0.0329378
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.449788
  32. kc_percentage - 0.241695
  33. kc_width_percentage - 0.053316
  34. volume_ema_diff - -0.789795
  35. volume_ema1 - 16662.914029117
  36. volume_ema2 - 79269.948699354
  37. ¸
  38. 5m
  39. ema9 - 0.124423
  40. ema21 - 0.125398
  41. ema50 - 0.125611
  42. ema100 - 0.124814
  43. price_ema9_diff - -0.00661515
  44. ema9_ema21_diff - -0.00778096
  45. ema21_ema50_diff - -0.00169065
  46. price_ema100_diff - -0.00972742
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.328196
  50. kc_percentage - -0.11693
  51. kc_width_percentage - 0.0229291
  52. volume_ema_diff - -0.854833
  53. volume_ema1 - 3031.0811701894
  54. volume_ema2 - 20880.082790656
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117676
  59. 5m_price_ema100_diff: 0.00131366
  60. 5m_price: 117831
  61. 5m_correlation_with_coin: 0.39654
  62. btc_indicators
  63. 15m_ema100: 116880
  64. 15m_price_ema100_diff: 0.0082771
  65. 15m_price: 117847
  66. btc_indicators
  67. 1H_ema100: 112606
  68. 1H_price_ema100_diff: 0.0463976
  69. 1H_price: 117831
  70. ¸

Long Trade on HOOK

The 11 Jul 2025 at 16:53:06

With 6994 HOOK at 0.1236$ per unit.

Position size of 864.4 $

Take profit at 0.1253 (1.4 %) and Stop Loss at 0.1225 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.27 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-08 20:09:30 0.9164 50 1
POL 2025-06-30 19:44:04 0.9093 30 2
DOGE 2025-07-11 17:07:52 0.9048 -100 2
MUBARAK 2025-05-11 15:47:29 0.9073 -100 1
PENDLE 2025-06-16 17:43:56 0.9024 50 1
SPX 2025-04-01 08:24:15 0.9012 60 1
BNB 2025-04-18 15:20:27 0.901 -100 1
TRUMP 2025-04-19 07:41:54 0.9005 -100 1
FLOKI 2025-06-28 21:59:12 0.8993 -100 1
AAVE 2025-07-10 20:40:37 0.8988 30 1
COOKIE 2025-07-10 20:39:03 0.898 90 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
16:53:06
11 Jul 2025
16:55:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1236 0.1225 0.1253 1.5 0.1099
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 0.1236
  • Stop Loss: 0.1225
  • Take Profit: 0.1253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1225 - 0.1236 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1236 - 0.1253 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
864.4 100 6994 8.64
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1236 = -898.91

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1225

Avec un position size USD de -898.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -898.91
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.89 % 7.7 $
PNL PNL %
-7.7 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2136 % 136.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1253
            [entry_price] => 0.1236
            [stop_loss] => 0.12239
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1253
            [entry_price] => 0.1236
            [stop_loss] => 0.12228
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1253
            [entry_price] => 0.1236
            [stop_loss] => 0.12217
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1253
            [entry_price] => 0.1236
            [stop_loss] => 0.12195
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

)