Trade

sell - HOOK

Status
win
2025-07-24 04:35:36
1 hour
PNL
1.61
Entry: 0.1119
Last: 0.11010000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9875
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008150530255
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.112801
  4. ema21 - 0.117174
  5. ema50 - 0.121921
  6. ema100 - 0.123933
  7. price_ema9_diff - -0.00799509
  8. ema9_ema21_diff - -0.0373154
  9. ema21_ema50_diff - -0.0389403
  10. price_ema100_diff - -0.0970996
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.358355
  14. kc_percentage - 0.172263
  15. kc_width_percentage - 0.135946
  16. volume_ema_diff - 0.265293
  17. volume_ema1 - 497823.06338842
  18. volume_ema2 - 393444.87317334
  19. ¸
  20. 15m
  21. ema9 - 0.110582
  22. ema21 - 0.111634
  23. ema50 - 0.114869
  24. ema100 - 0.118787
  25. price_ema9_diff - 0.0119184
  26. ema9_ema21_diff - -0.00942927
  27. ema21_ema50_diff - -0.0281647
  28. price_ema100_diff - -0.057982
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.490126
  32. kc_percentage - 0.554888
  33. kc_width_percentage - 0.0621341
  34. volume_ema_diff - -0.426067
  35. volume_ema1 - 74828.505896724
  36. volume_ema2 - 130378.5216774
  37. ¸
  38. 5m
  39. ema9 - 0.110993
  40. ema21 - 0.110205
  41. ema50 - 0.110932
  42. ema100 - 0.1127
  43. price_ema9_diff - 0.00816464
  44. ema9_ema21_diff - 0.00715143
  45. ema21_ema50_diff - -0.00655024
  46. price_ema100_diff - -0.00710617
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.63051
  50. kc_percentage - 1.06972
  51. kc_width_percentage - 0.0262478
  52. volume_ema_diff - -0.760336
  53. volume_ema1 - 11724.600475652
  54. volume_ema2 - 48921.103564398
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118288
  59. 5m_price_ema100_diff: 0.00300538
  60. 5m_price: 118644
  61. 5m_correlation_with_coin: 0.625577
  62. btc_indicators
  63. 15m_ema100: 118275
  64. 15m_price_ema100_diff: 0.00312183
  65. 15m_price: 118644
  66. btc_indicators
  67. 1H_ema100: 118282
  68. 1H_price_ema100_diff: 0.00306068
  69. 1H_price: 118644
  70. ¸

Short Trade on HOOK

The 24 Jul 2025 at 04:35:36

With 6543.5415 HOOK at 0.1119$ per unit.

Position size of 732.2223 $

Take profit at 0.1101 (1.61 %) and Stop Loss at 0.1131 (1.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.86 %

Symbol Start at Seach Score Trade Score Trades Count
CYBER 2025-07-24 04:38:08 0.9543 -100 1
EIGEN 2025-07-22 03:27:00 0.9468 80 1
SIGN 2025-05-07 14:29:26 0.9433 -35 4
FUN 2025-07-21 09:48:34 0.9401 30 1
BROCCOLIF3B 2025-05-15 06:38:49 0.938 -100 3
INJ 2025-05-29 23:34:22 0.9375 -100 1
ZBCN 2025-06-10 12:44:42 0.9355 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:35:36
24 Jul 2025
06:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1119 0.1131 0.1101 1.5 0.1179
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 0.1119
  • Stop Loss: 0.1131
  • Take Profit: 0.1101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1131 - 0.1119 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1119 - 0.1101 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
732.2223 100 6543.5415 7.32
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 0.1119 = 746

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1131

Avec un position size USD de 746$

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 746
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.61 % 11.78 $
SL % Target SL $ Target
1.07 % 7.85 $
PNL PNL %
11.78 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8937 % 83.34 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1095
            [stop_loss] => 0.1131
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1089
            [stop_loss] => 0.1131
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1083
            [stop_loss] => 0.1131
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1077
            [stop_loss] => 0.1131
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1071
            [stop_loss] => 0.1131
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1065
            [stop_loss] => 0.1131
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1059
            [stop_loss] => 0.1131
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1053
            [stop_loss] => 0.1131
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1047
            [stop_loss] => 0.1131
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1041
            [stop_loss] => 0.1131
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1035
            [stop_loss] => 0.1131
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.001
            [rr_ratio] => 1.9
            [high] => 0.11290000
            [low] => 0.11000000
            [mfe_pct] => 1.7
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:35:36-04:00
            [end_at] => 2025-07-24T06:35:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.7
            [high] => 0.11460000
            [low] => 0.11000000
            [mfe_pct] => 1.7
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:35:36-04:00
            [end_at] => 2025-07-24T10:35:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11510000
            [high_after] => 0.11460000
            [low_before] => 0.10370000
            [low_after] => 0.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)