Trade

buy - HOOK

Status
loss
2025-08-06 17:50:27
9 minutes
PNL
-0.48
Entry: 0.1033
Last: 0.10280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5045
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.51
ML Trade Score: -60
ML Pullback Score: 2.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000335948237
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.103847
  4. ema21 - 0.102256
  5. ema50 - 0.100302
  6. ema100 - 0.0985375
  7. price_ema9_diff - -0.00527689
  8. ema9_ema21_diff - 0.0155684
  9. ema21_ema50_diff - 0.0194722
  10. price_ema100_diff - 0.0483314
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570745
  14. adx - 0.289062
  15. kc_percentage - 0.610616
  16. kc_width_percentage - 0.0815307
  17. volume_ema_diff - -0.0857166
  18. volume_ema1 - 130253.09365214
  19. volume_ema2 - 142464.68583829
  20. ¸
  21. 15m
  22. ema9 - 0.104125
  23. ema21 - 0.104322
  24. ema50 - 0.103398
  25. ema100 - 0.101683
  26. price_ema9_diff - -0.0079253
  27. ema9_ema21_diff - -0.00188854
  28. ema21_ema50_diff - 0.00893314
  29. price_ema100_diff - 0.0158988
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.421528
  33. adx - 0.211724
  34. kc_percentage - 0.17119
  35. kc_width_percentage - 0.0302932
  36. volume_ema_diff - -0.526632
  37. volume_ema1 - 20347.30723892
  38. volume_ema2 - 42984.136660689
  39. ¸
  40. 5m
  41. ema9 - 0.103798
  42. ema21 - 0.10412
  43. ema50 - 0.104364
  44. ema100 - 0.10422
  45. price_ema9_diff - -0.00480001
  46. ema9_ema21_diff - -0.003097
  47. ema21_ema50_diff - -0.00233773
  48. price_ema100_diff - -0.0088331
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.327162
  52. adx - 0.219474
  53. kc_percentage - -0.117813
  54. kc_width_percentage - 0.0125775
  55. volume_ema_diff - -0.393775
  56. volume_ema1 - 6136.6826392563
  57. volume_ema2 - 10122.79682137
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114957
  62. 5m_price_ema100_diff: -0.000244108
  63. 5m_price: 114929
  64. 5m_correlation_with_coin: 0.476563
  65. btc_indicators
  66. 15m_ema100: 114437
  67. 15m_price_ema100_diff: 0.00429301
  68. 15m_price: 114929
  69. btc_indicators
  70. 1H_ema100: 113990
  71. 1H_price_ema100_diff: 0.00822961
  72. 1H_price: 114929
  73. ¸

Long Trade on HOOK

The 06 Aug 2025 at 17:50:27

With 15875.4616 HOOK at 0.1033$ per unit.

Position size of 1639.9352 $

Take profit at 0.1041 (0.77 %) and Stop Loss at 0.1028 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -39.44 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-26 18:30:24 0.9518 90 1
APE 2025-06-24 07:04:20 0.9479 -100 2
INIT 2025-07-03 03:10:00 0.9466 -100 2
AAVE 2025-07-14 10:41:23 0.9479 -100 1
VIRTUAL 2025-05-27 18:18:06 0.9462 30 2
CRV 2025-05-01 02:43:45 0.9469 60 1
SUI 2025-07-14 10:38:52 0.9463 -35 2
FXS 2025-05-18 15:50:22 0.9453 -100 1
CAKE 2025-08-21 03:23:03 0.944 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
17:50:27
06 Aug 2025
18:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1033 0.1028 0.1041 1.6 0.1155
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 0.1033
  • Stop Loss: 0.1028
  • Take Profit: 0.1041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1028 - 0.1033 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1033 - 0.1041 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1639.9352 100 15875.4616 16.40
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 0.1033 = -1652.8

Donc, tu peux acheter -16000 avec un stoploss a 0.1028

Avec un position size USD de -1652.8$

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 -0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -1652.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.77 % 12.7 $
SL % Target SL $ Target
0.48 % 7.94 $
PNL PNL %
-7.94 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.484 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1033
            [stop_loss] => 0.10275
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 19:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1033
            [stop_loss] => 0.1027
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 19:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1033
            [stop_loss] => 0.10265
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 19:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1033
            [stop_loss] => 0.10255
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 19:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0005
            [rr_ratio] => 1.6
            [high] => 0.10410000
            [low] => 0.10280000
            [mfe_pct] => 0.77
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T17:50:27-04:00
            [end_at] => 2025-08-06T19:50:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 2.12
            [high] => 0.10500000
            [low] => 0.10250000
            [mfe_pct] => 1.65
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T17:50:27-04:00
            [end_at] => 2025-08-07T00:50:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10630000
            [high_after] => 0.10500000
            [low_before] => 0.10310000
            [low_after] => 0.10250000
            [is_new_high] => 
            [is_new_low] => 
        )

)