Trade

buy - HOOK

Status
loss
2025-07-27 19:42:09
2 minutes
PNL
-0.48
Entry: 0.1243
Last: 0.12370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0909
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 5.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003931847736
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.123646
  4. ema21 - 0.121456
  5. ema50 - 0.11911
  6. ema100 - 0.117789
  7. price_ema9_diff - 0.00528128
  8. ema9_ema21_diff - 0.018031
  9. ema21_ema50_diff - 0.019704
  10. price_ema100_diff - 0.055273
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.687814
  14. adx - 0.310497
  15. kc_percentage - 0.882396
  16. kc_width_percentage - 0.0568886
  17. volume_ema_diff - 0.132164
  18. volume_ema1 - 215418.70879694
  19. volume_ema2 - 190271.53798397
  20. ¸
  21. 15m
  22. ema9 - 0.125039
  23. ema21 - 0.124624
  24. ema50 - 0.12281
  25. ema100 - 0.120735
  26. price_ema9_diff - -0.00591693
  27. ema9_ema21_diff - 0.00333012
  28. ema21_ema50_diff - 0.0147702
  29. price_ema100_diff - 0.0295249
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.511079
  33. adx - 0.378425
  34. kc_percentage - 0.384102
  35. kc_width_percentage - 0.0264429
  36. volume_ema_diff - -0.257363
  37. volume_ema1 - 44676.306012463
  38. volume_ema2 - 60159.015008593
  39. ¸
  40. 5m
  41. ema9 - 0.124765
  42. ema21 - 0.125051
  43. ema50 - 0.124895
  44. ema100 - 0.124117
  45. price_ema9_diff - -0.0037321
  46. ema9_ema21_diff - -0.00228498
  47. ema21_ema50_diff - 0.00125206
  48. price_ema100_diff - 0.00147038
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.377785
  52. adx - 0.255635
  53. kc_percentage - -0.00166246
  54. kc_width_percentage - 0.0119002
  55. volume_ema_diff - -0.538188
  56. volume_ema1 - 8657.7123985178
  57. volume_ema2 - 18747.269180171
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119112
  62. 5m_price_ema100_diff: 0.00274703
  63. 5m_price: 119440
  64. 5m_correlation_with_coin: 0.339463
  65. btc_indicators
  66. 15m_ema100: 118604
  67. 15m_price_ema100_diff: 0.00614844
  68. 15m_price: 119333
  69. btc_indicators
  70. 1H_ema100: 117940
  71. 1H_price_ema100_diff: 0.0127174
  72. 1H_price: 119440
  73. ¸

Long Trade on HOOK

The 27 Jul 2025 at 19:42:09

With 13564.4452 HOOK at 0.1243$ per unit.

Position size of 1686.0605 $

Take profit at 0.1252 (0.72 %) and Stop Loss at 0.1237 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-16 07:22:56 0.9718 -5 2
XRP 2025-06-16 17:38:03 0.9691 -35 2
LTC 2025-08-12 21:44:23 0.9711 60 1
ONDO 2025-06-16 07:20:47 0.9707 -70 1
AVAX 2025-06-16 07:31:35 0.9698 50 2
KAS 2025-08-12 21:48:24 0.9694 -100 1
BNB 2025-06-16 07:28:35 0.9678 40 1
WIF 2025-05-12 07:53:09 0.9678 30 1
DOT 2025-06-16 07:28:08 0.9676 60 1
APE 2025-05-08 07:06:49 0.9666 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
19:42:09
27 Jul 2025
19:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1243 0.1237 0.1252 1.5 0.114
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 0.1243
  • Stop Loss: 0.1237
  • Take Profit: 0.1252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1237 - 0.1243 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1243 - 0.1252 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1686.0605 100 13564.4452 16.86
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1243 = -1657.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1237

Avec un position size USD de -1657.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1657.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12.21 $
SL % Target SL $ Target
0.48 % 8.14 $
PNL PNL %
-8.14 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5286 % 316.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1252
            [entry_price] => 0.1243
            [stop_loss] => 0.12364
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1252
            [entry_price] => 0.1243
            [stop_loss] => 0.12358
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1252
            [entry_price] => 0.1243
            [stop_loss] => 0.12352
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1252
            [entry_price] => 0.1243
            [stop_loss] => 0.1234
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.16
            [high] => 0.13030000
            [low] => 0.12240000
            [mfe_pct] => 4.83
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T19:42:09-04:00
            [end_at] => 2025-07-27T21:42:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0027
            [rr_ratio] => 2.37
            [high] => 0.13070000
            [low] => 0.12160000
            [mfe_pct] => 5.15
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T19:42:09-04:00
            [end_at] => 2025-07-28T02:42:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12650000
            [high_after] => 0.13070000
            [low_before] => 0.12420000
            [low_after] => 0.12160000
            [is_new_high] => 1
            [is_new_low] => 
        )

)