Trade

buy - HOOK

Status
loss
2025-08-06 17:38:43
1 minute
PNL
-0.48
Entry: 0.1036
Last: 0.10310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3864
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 1.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003489898476
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.103907
  4. ema21 - 0.102283
  5. ema50 - 0.100314
  6. ema100 - 0.0985434
  7. price_ema9_diff - -0.00296411
  8. ema9_ema21_diff - 0.0158842
  9. ema21_ema50_diff - 0.0196245
  10. price_ema100_diff - 0.0513125
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584965
  14. adx - 0.291494
  15. kc_percentage - 0.646318
  16. kc_width_percentage - 0.0793641
  17. volume_ema_diff - -0.138788
  18. volume_ema1 - 121839.85905081
  19. volume_ema2 - 141474.89353225
  20. ¸
  21. 15m
  22. ema9 - 0.104531
  23. ema21 - 0.104515
  24. ema50 - 0.103441
  25. ema100 - 0.10167
  26. price_ema9_diff - -0.00891147
  27. ema9_ema21_diff - 0.000154576
  28. ema21_ema50_diff - 0.0103784
  29. price_ema100_diff - 0.0189779
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.493912
  33. adx - 0.223015
  34. kc_percentage - 0.183697
  35. kc_width_percentage - 0.0284564
  36. volume_ema_diff - -0.512604
  37. volume_ema1 - 21200.09517138
  38. volume_ema2 - 43496.68931649
  39. ¸
  40. 5m
  41. ema9 - 0.104313
  42. ema21 - 0.10441
  43. ema50 - 0.1045
  44. ema100 - 0.104225
  45. price_ema9_diff - -0.00683626
  46. ema9_ema21_diff - -0.000932689
  47. ema21_ema50_diff - -0.000862034
  48. price_ema100_diff - -0.00600595
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.358264
  52. adx - 0.196731
  53. kc_percentage - -0.0856556
  54. kc_width_percentage - 0.0132318
  55. volume_ema_diff - -0.184482
  56. volume_ema1 - 8561.7006960733
  57. volume_ema2 - 10498.489945521
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114945
  62. 5m_price_ema100_diff: -0.000119225
  63. 5m_price: 114931
  64. 5m_correlation_with_coin: 0.462164
  65. btc_indicators
  66. 15m_ema100: 114433
  67. 15m_price_ema100_diff: 0.0046522
  68. 15m_price: 114965
  69. btc_indicators
  70. 1H_ema100: 113991
  71. 1H_price_ema100_diff: 0.0082511
  72. 1H_price: 114931
  73. ¸

Long Trade on HOOK

The 06 Aug 2025 at 17:38:43

With 15282.202 HOOK at 0.1036$ per unit.

Position size of 1583.2361 $

Take profit at 0.1044 (0.77 %) and Stop Loss at 0.1031 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-07 12:46:18 0.9521 -100 2
FET 2025-06-07 12:47:26 0.9533 30 2
TRX 2025-04-26 18:30:24 0.9496 90 1
KAS 2025-05-22 14:15:18 0.9495 -100 1
SUI 2025-07-14 10:38:52 0.9481 -35 2
INIT 2025-07-03 03:10:00 0.9482 -100 2
AAVE 2025-07-14 10:41:23 0.9473 -100 1
CRV 2025-05-01 02:43:45 0.9464 60 1
VIRTUAL 2025-05-27 18:15:52 0.9461 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
17:38:43
06 Aug 2025
17:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1036 0.1031 0.1044 1.6 0.1158
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 0.1036
  • Stop Loss: 0.1031
  • Take Profit: 0.1044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1031 - 0.1036 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1036 - 0.1044 = -0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000001 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1583.2361 100 15282.202 15.83
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1036 = -1657.6

Donc, tu peux acheter -16000 avec un stoploss a 0.1031

Avec un position size USD de -1657.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00080000000000001 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -1657.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.77 % 12.23 $
SL % Target SL $ Target
0.48 % 7.64 $
PNL PNL %
-7.64 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4826 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1044
            [entry_price] => 0.1036
            [stop_loss] => 0.10305
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1044
            [entry_price] => 0.1036
            [stop_loss] => 0.103
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1044
            [entry_price] => 0.1036
            [stop_loss] => 0.10295
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1044
            [entry_price] => 0.1036
            [stop_loss] => 0.10285
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.63
            [high] => 0.10410000
            [low] => 0.10280000
            [mfe_pct] => 0.48
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T17:38:43-04:00
            [end_at] => 2025-08-06T19:38:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.27
            [high] => 0.10500000
            [low] => 0.10250000
            [mfe_pct] => 1.35
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T17:38:43-04:00
            [end_at] => 2025-08-07T00:38:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10630000
            [high_after] => 0.10500000
            [low_before] => 0.10340000
            [low_after] => 0.10250000
            [is_new_high] => 
            [is_new_low] => 
        )

)