Trade

sell - HOOK

Status
win
2025-07-22 11:11:54
1 hour
PNL
1.42
Entry: 0.127
Last: 0.12520000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5833
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
0 0.35
ML Trade Score: 60
ML Pullback Score: 7.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008102084822
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.126285
  4. ema21 - 0.127437
  5. ema50 - 0.127839
  6. ema100 - 0.127317
  7. price_ema9_diff - 0.00566138
  8. ema9_ema21_diff - -0.00904124
  9. ema21_ema50_diff - -0.00314278
  10. price_ema100_diff - -0.00249194
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475501
  14. kc_percentage - 0.467659
  15. kc_width_percentage - 0.0884885
  16. volume_ema_diff - -0.146059
  17. volume_ema1 - 136906.34658904
  18. volume_ema2 - 160323.13894475
  19. ¸
  20. 15m
  21. ema9 - 0.1256
  22. ema21 - 0.125751
  23. ema50 - 0.126663
  24. ema100 - 0.128214
  25. price_ema9_diff - 0.011139
  26. ema9_ema21_diff - -0.00120124
  27. ema21_ema50_diff - -0.00719541
  28. price_ema100_diff - -0.00947268
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556339
  32. kc_percentage - 0.712617
  33. kc_width_percentage - 0.0469676
  34. volume_ema_diff - 0.0875848
  35. volume_ema1 - 51774.984804499
  36. volume_ema2 - 47605.466067561
  37. ¸
  38. 5m
  39. ema9 - 0.125835
  40. ema21 - 0.125346
  41. ema50 - 0.125436
  42. ema100 - 0.125763
  43. price_ema9_diff - 0.00925182
  44. ema9_ema21_diff - 0.00390055
  45. ema21_ema50_diff - -0.000713801
  46. price_ema100_diff - 0.00982852
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.62011
  50. kc_percentage - 1.00712
  51. kc_width_percentage - 0.0255421
  52. volume_ema_diff - 0.311444
  53. volume_ema1 - 19449.717242696
  54. volume_ema2 - 14830.757739498
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118608
  59. 5m_price_ema100_diff: 0.00472724
  60. 5m_price: 119169
  61. 5m_correlation_with_coin: 0.723621
  62. btc_indicators
  63. 15m_ema100: 118205
  64. 15m_price_ema100_diff: 0.00815135
  65. 15m_price: 119169
  66. btc_indicators
  67. 1H_ema100: 118214
  68. 1H_price_ema100_diff: 0.00807229
  69. 1H_price: 119169
  70. ¸

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 Trade

📌 Similar Trades

Similar Trade Score: -48.18 %

Symbol Start at Seach Score Trade Score Trades Count
AI 2025-07-22 11:14:26 0.9523 -100 1
FET 2025-07-22 11:07:30 0.938 40 2
PHB 2025-07-22 11:17:48 0.936 -100 2
DYDX 2025-07-22 11:00:49 0.9295 -100 1
DYDX 2025-06-12 13:26:54 0.8919 60 1
TRB 2025-07-22 11:02:59 0.9281 -100 1
COMP 2025-07-22 11:02:31 0.9085 40 1
1INCH 2025-07-22 11:01:59 0.9015 30 1
HUMA 2025-06-26 15:25:17 0.8949 -100 1
SYRUP 2025-07-18 17:25:01 0.8928 -100 1
KAS 2025-04-30 00:31:46 0.8909 -100 1

📌 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 0.12
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

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1246
            [stop_loss] => 0.1282
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.124
            [stop_loss] => 0.1282
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1234
            [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] => 0.0035
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 5.83
            [high] => 0.12760000
            [low] => 0.12350000
            [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
        )

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

)