Short Trade on HOOK 22 Jul 2025 at 11:11:54
Take profit at 0.1252 (1.42 %) and Stop Loss at 0.1282 (0.94 %)
Short Trade on HOOK
The 22 Jul 2025 at 11:11:54
With 6582.6679 HOOK at 0.127$ per unit.
Position size of 835.9988 $
Take profit at 0.1252 (1.42 %) and Stop Loss at 0.1282 (0.94 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.33
Prediction Score: 0.5833
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.723621 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0008102084822
Details
- score: 1.01
- 1H
- ema9 : 0.126285
- ema21 : 0.127437
- ema50 : 0.127839
- ema100 : 0.127317
- price_ema9_diff : 0.00566138
- ema9_ema21_diff : -0.00904124
- ema21_ema50_diff : -0.00314278
- price_ema100_diff : -0.00249194
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.475501
- kc_percentage : 0.467659
- kc_width_percentage : 0.0884885
- volume_ema_diff : -0.146059
- volume_ema1 : 136906.34658904
- volume_ema2 : 160323.13894475 ¸
- 15m
- ema9 : 0.1256
- ema21 : 0.125751
- ema50 : 0.126663
- ema100 : 0.128214
- price_ema9_diff : 0.011139
- ema9_ema21_diff : -0.00120124
- ema21_ema50_diff : -0.00719541
- price_ema100_diff : -0.00947268
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.556339
- kc_percentage : 0.712617
- kc_width_percentage : 0.0469676
- volume_ema_diff : 0.0875848
- volume_ema1 : 51774.984804499
- volume_ema2 : 47605.466067561 ¸
- 5m
- ema9 : 0.125835
- ema21 : 0.125346
- ema50 : 0.125436
- ema100 : 0.125763
- price_ema9_diff : 0.00925182
- ema9_ema21_diff : 0.00390055
- ema21_ema50_diff : -0.000713801
- price_ema100_diff : 0.00982852
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.62011
- kc_percentage : 1.00712
- kc_width_percentage : 0.0255421
- volume_ema_diff : 0.311444
- volume_ema1 : 19449.717242696
- volume_ema2 : 14830.757739498 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118608
- 5m_price_ema100_diff:
0.00472724
- 5m_price:
119169
- 5m_correlation_with_coin:
0.723621
- btc_indicators
- 15m_ema100:
118205
- 15m_price_ema100_diff:
0.00815135
- 15m_price:
119169
- btc_indicators
- 1H_ema100:
118214
- 1H_price_ema100_diff:
0.00807229
- 1H_price:
119169
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2025 11:11:54 |
22 Jul 2025 13:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.127 | 0.1282 | 0.1252 | 1.5 | 0.03564 |
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 0.127
- Stop Loss: 0.1282
- Take Profit: 0.1252
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1282 - 0.127 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.127 - 0.1252 = 0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 835.9988 | 100 | 6582.6679 | 8.36 |
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 0.0012
Taille de position = 8 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.127 = 846.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1282
Avec un position size USD de 846.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 6666.67
- Taille de position USD 846.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 11.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 11.85 $ | 1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4724 % | 49.99 % | 6 |
📌 ML Extra Data
Extra TP Data
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[2] => Array
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[take_profit] => 0.1246
[stop_loss] => 0.1282
[rr_ratio] => 2
[closed_at] => 2025-07-22 13:10:00
[result] => win
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[2.5] => Array
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[take_profit] => 0.124
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[rr_ratio] => 2.5
[closed_at] => 2025-07-22 13:10:00
[result] => win
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[3] => Array
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[take_profit] => 0.1234
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[rr_ratio] => 3
[closed_at] => 2025-07-22 13:25:00
[result] => win
)
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Extra SL data
Array
(
)
Extra Pullback data
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[short_term] => Array
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[max_gain] => 0.0035
[max_drawdown] => 0.00059999999999999
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[high] => 0.12760000
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[mfe_pct] => 2.76
[mae_pct] => 0.47
[mfe_mae_ratio] => 5.83
[candles_analyzed] => 24
[start_at] => 2025-07-22T11:11:54-04:00
[end_at] => 2025-07-22T13:11:54-04:00
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[long_term] => Array
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[max_gain] => 0.004
[max_drawdown] => 0.00059999999999999
[rr_ratio] => 6.67
[high] => 0.12760000
[low] => 0.12300000
[mfe_pct] => 3.15
[mae_pct] => 0.47
[mfe_mae_ratio] => 6.67
[candles_analyzed] => 72
[start_at] => 2025-07-22T11:11:54-04:00
[end_at] => 2025-07-22T17:11:54-04:00
)
[breakout] => Array
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[high_before] => 0.12800000
[high_after] => 0.12760000
[low_before] => 0.12240000
[low_after] => 0.12300000
[is_new_high] =>
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