Trade

buy - HOOK

Status

loss

2025-07-11 17:15:27

24 minutes

PNL

-0.99

Entry: 0.1215

Last: 0.12030000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.9333

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.31
atr: 0.0007952545275

Details

score: 2.31
1H
ema9 - 0.123374
ema21 - 0.120607
ema50 - 0.114272
ema100 - 0.107567
price_ema9_diff - -0.0151942
ema9_ema21_diff - 0.0229428
ema21_ema50_diff - 0.0554343
price_ema100_diff - 0.129523
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541582
kc_percentage - 0.544559
kc_width_percentage - 0.119122
volume_ema_diff - -0.150593
volume_ema1 - 190331.93983176
volume_ema2 - 224076.38044338
15m
ema9 - 0.123809
ema21 - 0.124479
ema50 - 0.122862
ema100 - 0.119836
price_ema9_diff - -0.0186506
ema9_ema21_diff - -0.00538464
ema21_ema50_diff - 0.0131561
price_ema100_diff - 0.0138852
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.388462
kc_percentage - 0.0406155
kc_width_percentage - 0.0536543
volume_ema_diff - -0.765243
volume_ema1 - 17613.331209163
volume_ema2 - 75028.225449457
5m
ema9 - 0.122694
ema21 - 0.124074
ema50 - 0.124974
ema100 - 0.124783
price_ema9_diff - -0.00973354
ema9_ema21_diff - -0.0111265
ema21_ema50_diff - -0.00719818
price_ema100_diff - -0.0263131
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.292206
kc_percentage - -0.31435
kc_width_percentage - 0.025189
volume_ema_diff - -0.674017
volume_ema1 - 6178.6496349413
volume_ema2 - 18953.93292117
btc_indicators
btc_indicators
5m_ema100: 117688
5m_price_ema100_diff: -0.000632343
5m_price: 117614
5m_correlation_with_coin: 0.414783
btc_indicators
15m_ema100: 116922
15m_price_ema100_diff: 0.00592185
15m_price: 117614
btc_indicators
1H_ema100: 112711
1H_price_ema100_diff: 0.0434977
1H_price: 117614

Long Trade on HOOK

The 11 Jul 2025 at 17:15:27

With 6706 HOOK at 0.1215$ per unit.

Position size of 814.8 $

Take profit at 0.1233 (1.5 %) and Stop Loss at 0.1203 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MUBARAK	2025-05-11 15:55:19	0.9148	-30	2
DOGE	2025-07-11 17:52:42	0.9052	-100	1
SPX	2025-04-01 08:34:19	0.9042	70	2
TRUMP	2025-04-19 07:46:53	0.902	-35	2
MOVE	2025-05-08 20:09:30	0.9035	50	1
ORDI	2025-05-12 07:52:22	0.9033	-100	1
POL	2025-06-30 19:51:54	0.9001	30	1
SUI	2025-06-16 06:55:32	0.8979	60	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:15:27	11 Jul 2025 17:40:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1215	0.1203	0.1233	1.5	0.1145

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 0.1215
Stop Loss: 0.1203
Take Profit: 0.1233

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1203 - 0.1215 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1215 - 0.1233 = -0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
814.8	100	6706	8.15

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 0.1215 = -810

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1203

Avec un position size USD de -810$

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 -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -6666.67
Taille de position USD -810
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.99 %	8 $

PNL	PNL %
-8 $	-0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6461 %	166.66 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.1215
            [stop_loss] => 0.12018
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.1215
            [stop_loss] => 0.12006
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.1215
            [stop_loss] => 0.11994
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.1215
            [stop_loss] => 0.1197
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

)