Trade

sell - HOOK

Status
win
2025-07-22 11:04:12
2 hours
PNL
1.50
Entry: 0.1269
Last: 0.12500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4292
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.51
ML Trade Score: 60
ML Pullback Score: 4.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008372163476
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.126265
  4. ema21 - 0.127428
  5. ema50 - 0.127835
  6. ema100 - 0.127315
  7. price_ema9_diff - 0.00502869
  8. ema9_ema21_diff - -0.0091275
  9. ema21_ema50_diff - -0.00318331
  10. price_ema100_diff - -0.00326187
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472331
  14. kc_percentage - 0.459024
  15. kc_width_percentage - 0.0872974
  16. volume_ema_diff - -0.261033
  17. volume_ema1 - 116718.27317638
  18. volume_ema2 - 157948.07148443
  19. ¸
  20. 15m
  21. ema9 - 0.12558
  22. ema21 - 0.125742
  23. ema50 - 0.126659
  24. ema100 - 0.128212
  25. price_ema9_diff - 0.0105037
  26. ema9_ema21_diff - -0.00128808
  27. ema21_ema50_diff - -0.00723644
  28. price_ema100_diff - -0.0102373
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.552084
  32. kc_percentage - 0.702891
  33. kc_width_percentage - 0.0457438
  34. volume_ema_diff - -0.301644
  35. volume_ema1 - 31586.911391833
  36. volume_ema2 - 45230.398607247
  37. ¸
  38. 5m
  39. ema9 - 0.1251
  40. ema21 - 0.124968
  41. ema50 - 0.125295
  42. ema100 - 0.125721
  43. price_ema9_diff - 0.014381
  44. ema9_ema21_diff - 0.00105716
  45. ema21_ema50_diff - -0.00260924
  46. price_ema100_diff - 0.00937418
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.630588
  50. kc_percentage - 1.07002
  51. kc_width_percentage - 0.0268495
  52. volume_ema_diff - -0.0484768
  53. volume_ema1 - 12911.269078899
  54. volume_ema2 - 13569.053457716
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118561
  59. 5m_price_ema100_diff: 0.00462359
  60. 5m_price: 119109
  61. 5m_correlation_with_coin: 0.72259
  62. btc_indicators
  63. 15m_ema100: 118204
  64. 15m_price_ema100_diff: 0.00766135
  65. 15m_price: 119109
  66. btc_indicators
  67. 1H_ema100: 118213
  68. 1H_price_ema100_diff: 0.00758233
  69. 1H_price: 119109
  70. ¸

Short Trade on HOOK

The 22 Jul 2025 at 11:04:12

With 6370.3168 HOOK at 0.1269$ per unit.

Position size of 808.3932 $

Take profit at 0.125 (1.5 %) and Stop Loss at 0.1282 (1.02 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-07-22 11:02:59 0.9668 -100 1
DYDX 2025-07-22 11:00:49 0.9588 -100 1
FET 2025-07-22 11:07:30 0.9371 40 2
1INCH 2025-07-22 11:01:59 0.9288 30 1
COMP 2025-07-22 11:02:31 0.928 40 1
AI 2025-07-22 11:14:26 0.9273 -100 1
ATOM 2025-07-22 10:59:31 0.9245 -100 1
PHB 2025-07-22 11:13:03 0.9203 -100 1
SUSHI 2025-07-22 10:59:57 0.8989 -100 1
SYRUP 2025-07-18 17:25:01 0.8964 -100 1
TIA 2025-05-24 02:07:38 0.8943 30 1
TURBO 2025-07-02 01:15:46 0.8884 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
11:04:12
22 Jul 2025
13:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1269 0.1282 0.125 1.46 0.1197
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 0.1269
  • Stop Loss: 0.1282
  • Take Profit: 0.125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1282 - 0.1269 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1269 - 0.125 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
808.3932 100 6370.3168 8.08
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1269 = 780.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1282

Avec un position size USD de 780.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 780.92
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.5 % 12.1 $
SL % Target SL $ Target
1.02 % 8.28 $
PNL PNL %
12.1 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5516 % 53.85 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1243
            [stop_loss] => 0.1282
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12365
            [stop_loss] => 0.1282
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.123
            [stop_loss] => 0.1282
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 13:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 2
            [high] => 0.12760000
            [low] => 0.12550000
            [mfe_pct] => 1.1
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T11:04:12-04:00
            [end_at] => 2025-07-22T13:04:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 5.57
            [high] => 0.12760000
            [low] => 0.12300000
            [mfe_pct] => 3.07
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T11:04:12-04:00
            [end_at] => 2025-07-22T17:04:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12800000
            [high_after] => 0.12760000
            [low_before] => 0.12240000
            [low_after] => 0.12300000
            [is_new_high] => 
            [is_new_low] => 
        )

)