Trade

buy - HOOK

Status
win
2025-08-06 18:24:18
35 minutes
PNL
0.78
Entry: 0.103
Last: 0.10380000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4031
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.54
ML Trade Score: 80
ML Pullback Score: 5.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003454353544
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.103662
  4. ema21 - 0.102315
  5. ema50 - 0.100421
  6. ema100 - 0.0987457
  7. price_ema9_diff - -0.00638993
  8. ema9_ema21_diff - 0.0131645
  9. ema21_ema50_diff - 0.0188613
  10. price_ema100_diff - 0.0430827
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556501
  14. adx - 0.28664
  15. kc_percentage - 0.573798
  16. kc_width_percentage - 0.0763096
  17. volume_ema_diff - -0.281249
  18. volume_ema1 - 97327.166986982
  19. volume_ema2 - 135411.52619445
  20. ¸
  21. 15m
  22. ema9 - 0.103771
  23. ema21 - 0.104118
  24. ema50 - 0.103387
  25. ema100 - 0.101803
  26. price_ema9_diff - -0.0074331
  27. ema9_ema21_diff - -0.00333262
  28. ema21_ema50_diff - 0.00707076
  29. price_ema100_diff - 0.0117485
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.405584
  33. adx - 0.201645
  34. kc_percentage - 0.142348
  35. kc_width_percentage - 0.0302553
  36. volume_ema_diff - -0.595922
  37. volume_ema1 - 16499.974853224
  38. volume_ema2 - 40833.709851687
  39. ¸
  40. 5m
  41. ema9 - 0.103319
  42. ema21 - 0.103706
  43. ema50 - 0.104117
  44. ema100 - 0.104145
  45. price_ema9_diff - -0.00309487
  46. ema9_ema21_diff - -0.00372842
  47. ema21_ema50_diff - -0.00394768
  48. price_ema100_diff - -0.0110028
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.342188
  52. adx - 0.204099
  53. kc_percentage - -0.00310398
  54. kc_width_percentage - 0.0131428
  55. volume_ema_diff - -0.482823
  56. volume_ema1 - 4767.6777796722
  57. volume_ema2 - 9218.6639912848
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115016
  62. 5m_price_ema100_diff: 0.000262643
  63. 5m_price: 115046
  64. 5m_correlation_with_coin: 0.481125
  65. btc_indicators
  66. 15m_ema100: 114464
  67. 15m_price_ema100_diff: 0.0047784
  68. 15m_price: 115011
  69. btc_indicators
  70. 1H_ema100: 113998
  71. 1H_price_ema100_diff: 0.00919652
  72. 1H_price: 115046
  73. ¸

Long Trade on HOOK

The 06 Aug 2025 at 18:24:18

With 15439.4542 HOOK at 0.103$ per unit.

Position size of 1590.2638 $

Take profit at 0.1038 (0.78 %) and Stop Loss at 0.1025 (0.49 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -53.93 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-26 06:43:29 0.9495 -100 2
APE 2025-06-24 07:12:54 0.9471 -67.5 4
FXS 2025-05-18 15:53:51 0.9458 -100 2
AAVE 2025-04-12 22:15:29 0.9432 -100 2
TRX 2025-04-26 18:40:24 0.9418 60 2
VIRTUAL 2025-05-27 18:32:14 0.9409 30 1
CRO 2025-08-04 23:37:40 0.9408 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
18:24:18
06 Aug 2025
19:00:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.103 0.1025 0.1038 1.6 0.1046
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 0.103
  • Stop Loss: 0.1025
  • Take Profit: 0.1038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1025 - 0.103 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.103 - 0.1038 = -0.00080000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1590.2638 100 15439.4542 15.90
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 0.103 = -1648

Donc, tu peux acheter -16000 avec un stoploss a 0.1025

Avec un position size USD de -1648$

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 -1648
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.78 % 12.35 $
SL % Target SL $ Target
0.49 % 7.72 $
PNL PNL %
12.35 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1942 % 40.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.104
            [stop_loss] => 0.1025
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10425
            [stop_loss] => 0.1025
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1045
            [stop_loss] => 0.1025
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10475
            [stop_loss] => 0.1025
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.105
            [stop_loss] => 0.1025
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10525
            [stop_loss] => 0.1025
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1055
            [stop_loss] => 0.1025
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10575
            [stop_loss] => 0.1025
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.106
            [stop_loss] => 0.1025
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10625
            [stop_loss] => 0.1025
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1065
            [stop_loss] => 0.1025
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 3.67
            [high] => 0.10410000
            [low] => 0.10270000
            [mfe_pct] => 1.07
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T18:24:18-04:00
            [end_at] => 2025-08-06T20:24:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0005
            [rr_ratio] => 4
            [high] => 0.10500000
            [low] => 0.10250000
            [mfe_pct] => 1.94
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T18:24:18-04:00
            [end_at] => 2025-08-07T01:24:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10540000
            [high_after] => 0.10500000
            [low_before] => 0.10280000
            [low_after] => 0.10250000
            [is_new_high] => 
            [is_new_low] => 
        )

)