Trade

buy - HOOK

Status
win
2025-07-27 19:48:13
26 minutes
PNL
0.97
Entry: 0.1236
Last: 0.12480000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.125
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.85
ML Trade Score: 140
ML Pullback Score: 7.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005146186755
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.123506
  4. ema21 - 0.121393
  5. ema50 - 0.119082
  6. ema100 - 0.117775
  7. price_ema9_diff - 0.000753118
  8. ema9_ema21_diff - 0.0174114
  9. ema21_ema50_diff - 0.0194046
  10. price_ema100_diff - 0.0494537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.643607
  14. adx - 0.29566
  15. kc_percentage - 0.764414
  16. kc_width_percentage - 0.0633597
  17. volume_ema_diff - 0.318331
  18. volume_ema1 - 257343.45551561
  19. volume_ema2 - 195203.86112734
  20. ¸
  21. 15m
  22. ema9 - 0.124719
  23. ema21 - 0.124515
  24. ema50 - 0.122832
  25. ema100 - 0.120774
  26. price_ema9_diff - -0.00897917
  27. ema9_ema21_diff - 0.00164437
  28. ema21_ema50_diff - 0.0136988
  29. price_ema100_diff - 0.0233939
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.456194
  33. adx - 0.364965
  34. kc_percentage - 0.249161
  35. kc_width_percentage - 0.0309884
  36. volume_ema_diff - 0.167506
  37. volume_ema1 - 73774.983631198
  38. volume_ema2 - 63190.211635904
  39. ¸
  40. 5m
  41. ema9 - 0.124516
  42. ema21 - 0.124911
  43. ema50 - 0.124855
  44. ema100 - 0.124213
  45. price_ema9_diff - -0.00736055
  46. ema9_ema21_diff - -0.00315999
  47. ema21_ema50_diff - 0.000449598
  48. price_ema100_diff - -0.00493965
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.310038
  52. adx - 0.289051
  53. kc_percentage - -0.0980457
  54. kc_width_percentage - 0.0175347
  55. volume_ema_diff - 1.02518
  56. volume_ema1 - 47333.804433901
  57. volume_ema2 - 23372.545466256
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119106
  62. 5m_price_ema100_diff: 0.00181748
  63. 5m_price: 119322
  64. 5m_correlation_with_coin: 0.359342
  65. btc_indicators
  66. 15m_ema100: 118616
  67. 15m_price_ema100_diff: 0.00595708
  68. 15m_price: 119322
  69. btc_indicators
  70. 1H_ema100: 117937
  71. 1H_price_ema100_diff: 0.0117444
  72. 1H_price: 119322
  73. ¸

Long Trade on HOOK

The 27 Jul 2025 at 19:48:13

With 10363.6607 HOOK at 0.1236$ per unit.

Position size of 1280.9485 $

Take profit at 0.1248 (0.97 %) and Stop Loss at 0.1228 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-08-12 21:49:20 0.9707 65 2
LINK 2025-06-16 07:27:53 0.9726 60 1
XRP 2025-06-16 17:38:03 0.9705 -35 2
KAS 2025-08-12 21:48:24 0.9688 -100 1
AVAX 2025-06-16 07:31:35 0.9672 50 2
APE 2025-05-08 07:06:49 0.968 30 1
WCT 2025-05-27 04:02:18 0.9677 60 1
WIF 2025-05-12 07:53:09 0.9674 30 1
ONDO 2025-06-16 07:20:47 0.9664 -70 1
BNB 2025-06-16 07:28:35 0.9663 40 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
19:48:13
27 Jul 2025
20:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1236 0.1228 0.1248 1.5 0.1134
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: 0.1228
  • Take Profit: 0.1248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1228 - 0.1236 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1236 - 0.1248 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1280.9485 100 10363.6607 12.81
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1236 = -1236

Donc, tu peux acheter -10000 avec un stoploss a 0.1228

Avec un position size USD de -1236$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -1236
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12.44 $
SL % Target SL $ Target
0.65 % 8.29 $
PNL PNL %
12.44 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1618 % 25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1252
            [stop_loss] => 0.1228
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1256
            [stop_loss] => 0.1228
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.126
            [stop_loss] => 0.1228
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1264
            [stop_loss] => 0.1228
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1268
            [stop_loss] => 0.1228
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1272
            [stop_loss] => 0.1228
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1276
            [stop_loss] => 0.1228
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.128
            [stop_loss] => 0.1228
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1284
            [stop_loss] => 0.1228
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1288
            [stop_loss] => 0.1228
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1292
            [stop_loss] => 0.1228
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0015
            [rr_ratio] => 4.47
            [high] => 0.13030000
            [low] => 0.12210000
            [mfe_pct] => 5.42
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 4.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T19:48:13-04:00
            [end_at] => 2025-07-27T21:48:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.002
            [rr_ratio] => 3.55
            [high] => 0.13070000
            [low] => 0.12160000
            [mfe_pct] => 5.74
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T19:48:13-04:00
            [end_at] => 2025-07-28T02:48:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12650000
            [high_after] => 0.13070000
            [low_before] => 0.12240000
            [low_after] => 0.12160000
            [is_new_high] => 1
            [is_new_low] => 
        )

)