Trade

buy - HOOK

Status

loss

2025-07-11 17:28:43

6 minutes

PNL

-0.99

Entry: 0.1218

Last: 0.12060000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.9375

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0008289381728

Details

score: 2.04
1H
ema9 - 0.123434
ema21 - 0.120634
ema50 - 0.114284
ema100 - 0.107573
price_ema9_diff - -0.0132425
ema9_ema21_diff - 0.0232089
ema21_ema50_diff - 0.0555643
price_ema100_diff - 0.132249
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.546966
kc_percentage - 0.562964
kc_width_percentage - 0.119485
volume_ema_diff - -0.135535
volume_ema1 - 194088.18886176
volume_ema2 - 224518.29209397
15m
ema9 - 0.123709
ema21 - 0.124433
ema50 - 0.122843
ema100 - 0.119826
price_ema9_diff - -0.0154323
ema9_ema21_diff - -0.00582496
ema21_ema50_diff - 0.0129478
price_ema100_diff - 0.0164726
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.372668
kc_percentage - 0.115189
kc_width_percentage - 0.0564778
volume_ema_diff - -0.739839
volume_ema1 - 19579.569643163
volume_ema2 - 75259.547618163
5m
ema9 - 0.122308
ema21 - 0.123642
ema50 - 0.12471
ema100 - 0.124643
price_ema9_diff - -0.00415605
ema9_ema21_diff - -0.0107899
ema21_ema50_diff - -0.00856279
price_ema100_diff - -0.0228103
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.339937
kc_percentage - -0.0400905
kc_width_percentage - 0.0266879
volume_ema_diff - -0.72019
volume_ema1 - 4959.0602584183
volume_ema2 - 17722.964603634
btc_indicators
btc_indicators
5m_ema100: 117675
5m_price_ema100_diff: 0.00121459
5m_price: 117818
5m_correlation_with_coin: 0.424727
btc_indicators
15m_ema100: 116922
15m_price_ema100_diff: 0.00623954
15m_price: 117652
btc_indicators
1H_ema100: 112715
1H_price_ema100_diff: 0.0452728
1H_price: 117818

Long Trade on HOOK

The 11 Jul 2025 at 17:28:43

With 6434 HOOK at 0.1218$ per unit.

Position size of 783.7 $

Take profit at 0.1237 (1.6 %) and Stop Loss at 0.1206 (0.99 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -27.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MUBARAK	2025-05-11 16:03:10	0.9152	40	1
DOGE	2025-07-11 18:02:30	0.9033	-100	2
SPX	2025-04-01 08:44:23	0.9043	80	1
ORDI	2025-05-12 07:52:22	0.9009	-100	1
AIXBT	2025-04-26 07:22:23	0.8993	-100	1
SUI	2025-06-16 06:55:32	0.8992	60	1
APE	2025-05-12 07:51:22	0.8989	-100	1
BNB	2025-04-18 15:55:47	0.896	75	2
FLM	2025-05-27 10:14:29	0.8956	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:28:43	11 Jul 2025 17:35:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1218	0.1206	0.1237	1.6	0.115

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 0.1218
Stop Loss: 0.1206
Take Profit: 0.1237

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1206 - 0.1218 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1218 - 0.1237 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.0012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
783.7	100	6434	7.84

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 0.1218 = -812

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1206

Avec un position size USD de -812$

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 -0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position -6666.67
Taille de position USD -812
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
0.99 %	7.7 $

PNL	PNL %
-7.7 $	-0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1494 %	116.67 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1218
            [stop_loss] => 0.12048
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1218
            [stop_loss] => 0.12036
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1218
            [stop_loss] => 0.12024
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1218
            [stop_loss] => 0.12
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

)