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Trade

buy - HOOK

Status
loss
2025-07-11 17:23:46
16 minutes
PNL
-1.07
Entry: 0.1214
Last: 0.12010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9591
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0008338570545
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.123354
  4. ema21 - 0.120598
  5. ema50 - 0.114268
  6. ema100 - 0.107565
  7. price_ema9_diff - -0.0158452
  8. ema9_ema21_diff - 0.022854
  9. ema21_ema50_diff - 0.055391
  10. price_ema100_diff - 0.128614
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539812
  14. kc_percentage - 0.538097
  15. kc_width_percentage - 0.119879
  16. volume_ema_diff - -0.13988
  17. volume_ema1 - 193002.7331891
  18. volume_ema2 - 224390.59142659
    19. ¸
  19. 15m
  20. ema9 - 0.123709
  21. ema21 - 0.124433
  22. ema50 - 0.122843
  23. ema100 - 0.119826
  24. price_ema9_diff - -0.0186657
  25. ema9_ema21_diff - -0.00582496
  26. ema21_ema50_diff - 0.0129478
  27. price_ema100_diff - 0.0131344
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.372668
  31. kc_percentage - 0.0570419
  32. kc_width_percentage - 0.0566639
  33. volume_ema_diff - -0.739839
  34. volume_ema1 - 19579.569643163
  35. volume_ema2 - 75259.547618163
    36. ¸
  36. 5m
  37. ema9 - 0.122355
  38. ema21 - 0.12379
  39. ema50 - 0.124817
  40. ema100 - 0.12472
  41. price_ema9_diff - -0.0078084
  42. ema9_ema21_diff - -0.0115914
  43. ema21_ema50_diff - -0.00822712
  44. price_ema100_diff - -0.0266218
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.306134
  48. kc_percentage - -0.202267
  49. kc_width_percentage - 0.027005
  50. volume_ema_diff - -0.66551
  51. volume_ema1 - 6134.4803026275
  52. volume_ema2 - 18339.852902563
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117670
  56. 5m_price_ema100_diff: 0.000708406
  57. 5m_price: 117753
  58. 5m_correlation_with_coin: 0.418855
  59. btc_indicators
  60. 15m_ema100: 116922
  61. 15m_price_ema100_diff: 0.00623954
  62. 15m_price: 117652
  63. btc_indicators
  64. 1H_ema100: 112714
  65. 1H_price_ema100_diff: 0.0447072
  66. 1H_price: 117753
    67. ¸

Long Trade on HOOK

The 11 Jul 2025 at 17:23:46

With 6395.9803 HOOK at 0.1214$ per unit.

Position size of 776.472 $

Take profit at 0.1233 (1.57 %) and Stop Loss at 0.1201 (1.07 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -27.14 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-11 15:55:19 0.9116 -30 2
DOGE 2025-07-11 17:52:42 0.9087 -100 1
ALGO 2025-07-17 22:29:33 0.9046 30 2
SPX 2025-04-01 08:44:23 0.9052 80 1
ORDI 2025-05-12 07:52:22 0.9031 -100 1
GMX 2025-08-10 00:27:32 0.9009 -100 3
TRUMP 2025-04-19 07:51:52 0.8996 30 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
17:23:46		 11 Jul 2025
17:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1214 0.1201 0.1233 1.46 0.1131
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 0.1214
  • Stop Loss: 0.1201
  • Take Profit: 0.1233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1201 - 0.1214 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1214 - 0.1233 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
776.472 100 6395.9803 7.76
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1214 = -747.08

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1201

Avec un position size USD de -747.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -747.08
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.57 % 12.15 $
SL % Target SL $ Target
1.07 % 8.31 $
PNL PNL %
-8.31 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5651 % 146.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.1214
            [stop_loss] => 0.11997
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.1214
            [stop_loss] => 0.11984
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.1214
            [stop_loss] => 0.11971
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1233
            [entry_price] => 0.1214
            [stop_loss] => 0.11945
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.006
            [rr_ratio] => 0.1
            [high] => 0.12200000
            [low] => 0.11540000
            [mfe_pct] => 0.49
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T17:23:46-04:00
            [end_at] => 2025-07-11T19:23:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.006
            [rr_ratio] => 0.17
            [high] => 0.12240000
            [low] => 0.11540000
            [mfe_pct] => 0.82
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T17:23:46-04:00
            [end_at] => 2025-07-11T23:23:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12950000
            [high_after] => 0.12240000
            [low_before] => 0.12090000
            [low_after] => 0.11540000
            [is_new_high] => 
            [is_new_low] => 
        )

)