Trade

sell - HOOK

Status
win
2025-07-24 04:56:01
1 hour
PNL
1.42
Entry: 0.1124
Last: 0.11080000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0833
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000729469336
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.112901
  4. ema21 - 0.117219
  5. ema50 - 0.121941
  6. ema100 - 0.123943
  7. price_ema9_diff - -0.00444511
  8. ema9_ema21_diff - -0.0368356
  9. ema21_ema50_diff - -0.0387221
  10. price_ema100_diff - -0.0931377
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.370597
  14. kc_percentage - 0.205102
  15. kc_width_percentage - 0.136764
  16. volume_ema_diff - 0.302851
  17. volume_ema1 - 515275.08796975
  18. volume_ema2 - 395498.05253585
  19. ¸
  20. 15m
  21. ema9 - 0.110745
  22. ema21 - 0.111608
  23. ema50 - 0.114798
  24. ema100 - 0.11914
  25. price_ema9_diff - 0.0149384
  26. ema9_ema21_diff - -0.00773253
  27. ema21_ema50_diff - -0.0277861
  28. price_ema100_diff - -0.0565735
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.478606
  32. kc_percentage - 0.638248
  33. kc_width_percentage - 0.0577717
  34. volume_ema_diff - -0.546162
  35. volume_ema1 - 59219.550720038
  36. volume_ema2 - 130486.33992358
  37. ¸
  38. 5m
  39. ema9 - 0.111641
  40. ema21 - 0.110787
  41. ema50 - 0.111096
  42. ema100 - 0.112673
  43. price_ema9_diff - 0.00679769
  44. ema9_ema21_diff - 0.00770895
  45. ema21_ema50_diff - -0.00278204
  46. price_ema100_diff - -0.00243106
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.650535
  50. kc_percentage - 1.11045
  51. kc_width_percentage - 0.0229477
  52. volume_ema_diff - -0.748986
  53. volume_ema1 - 10805.842724318
  54. volume_ema2 - 43048.935750462
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118336
  59. 5m_price_ema100_diff: 0.002986
  60. 5m_price: 118690
  61. 5m_correlation_with_coin: 0.013254
  62. btc_indicators
  63. 15m_ema100: 118309
  64. 15m_price_ema100_diff: 0.00343385
  65. 15m_price: 118715
  66. btc_indicators
  67. 1H_ema100: 118283
  68. 1H_price_ema100_diff: 0.00343937
  69. 1H_price: 118690
  70. ¸

Short Trade on HOOK

The 24 Jul 2025 at 04:56:01

With 7311.2509 HOOK at 0.1124$ per unit.

Position size of 821.7846 $

Take profit at 0.1108 (1.42 %) and Stop Loss at 0.1135 (0.98 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: 14.07 %

Symbol Start at Seach Score Trade Score Trades Count
LUMIA 2025-07-24 04:50:17 0.9621 40 1
CYBER 2025-07-24 04:58:07 0.9551 30 1
JASMY 2025-07-24 04:55:17 0.9511 40 1
SIGN 2025-05-07 14:32:25 0.9403 -13.33 3
KAS 2025-06-19 13:43:09 0.9377 -100 2
COW 2025-07-22 03:28:13 0.9368 120 1
BRETT 2025-06-12 10:13:32 0.9352 -100 1
LISTA 2025-05-13 02:13:12 0.9342 30 1
ETC 2025-07-22 03:30:17 0.9336 80 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:56:01
24 Jul 2025
06:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1124 0.1135 0.1108 1.45 0.1202
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 0.1124
  • Stop Loss: 0.1135
  • Take Profit: 0.1108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1135 - 0.1124 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1124 - 0.1108 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
821.7846 100 7311.2509 8.22
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1124 = 817.45

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1135

Avec un position size USD de 817.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 817.45
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.42 % 11.7 $
SL % Target SL $ Target
0.98 % 8.04 $
PNL PNL %
11.7 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4448 % 45.45 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1102
            [stop_loss] => 0.1135
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10965
            [stop_loss] => 0.1135
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1091
            [stop_loss] => 0.1135
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.10855
            [stop_loss] => 0.1135
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.108
            [stop_loss] => 0.1135
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10745
            [stop_loss] => 0.1135
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1069
            [stop_loss] => 0.1135
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10635
            [stop_loss] => 0.1135
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1058
            [stop_loss] => 0.1135
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10525
            [stop_loss] => 0.1135
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1047
            [stop_loss] => 0.1135
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0005
            [rr_ratio] => 4.8
            [high] => 0.11290000
            [low] => 0.11000000
            [mfe_pct] => 2.14
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:56:01-04:00
            [end_at] => 2025-07-24T06:56:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.69
            [high] => 0.11590000
            [low] => 0.11000000
            [mfe_pct] => 2.14
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:56:01-04:00
            [end_at] => 2025-07-24T10:56:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11410000
            [high_after] => 0.11590000
            [low_before] => 0.10370000
            [low_after] => 0.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)