Trade

sell - HOOK

Status
win
2025-07-24 05:08:55
1 hour
PNL
1.42
Entry: 0.1127
Last: 0.11110000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.1694
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006949117213
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.112813
  4. ema21 - 0.116784
  5. ema50 - 0.121564
  6. ema100 - 0.123688
  7. price_ema9_diff - -0.00100598
  8. ema9_ema21_diff - -0.033999
  9. ema21_ema50_diff - -0.039322
  10. price_ema100_diff - -0.0888387
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.378804
  14. kc_percentage - 0.230484
  15. kc_width_percentage - 0.125245
  16. volume_ema_diff - -0.0925864
  17. volume_ema1 - 346120.69200028
  18. volume_ema2 - 381436.54297478
  19. ¸
  20. 15m
  21. ema9 - 0.111184
  22. ema21 - 0.111732
  23. ema50 - 0.114742
  24. ema100 - 0.119126
  25. price_ema9_diff - 0.0136304
  26. ema9_ema21_diff - -0.00490642
  27. ema21_ema50_diff - -0.0262275
  28. price_ema100_diff - -0.0539487
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.517276
  32. kc_percentage - 0.668753
  33. kc_width_percentage - 0.0556179
  34. volume_ema_diff - -0.629753
  35. volume_ema1 - 46425.938762248
  36. volume_ema2 - 125391.8916557
  37. ¸
  38. 5m
  39. ema9 - 0.111999
  40. ema21 - 0.111104
  41. ema50 - 0.111219
  42. ema100 - 0.112725
  43. price_ema9_diff - 0.00625087
  44. ema9_ema21_diff - 0.00805638
  45. ema21_ema50_diff - -0.00103289
  46. price_ema100_diff - -0.000224479
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.653716
  50. kc_percentage - 1.13336
  51. kc_width_percentage - 0.0217041
  52. volume_ema_diff - -0.83383
  53. volume_ema1 - 6674.9365488821
  54. volume_ema2 - 40169.374465866
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118356
  59. 5m_price_ema100_diff: 0.00309946
  60. 5m_price: 118723
  61. 5m_correlation_with_coin: 0.621007
  62. btc_indicators
  63. 15m_ema100: 118293
  64. 15m_price_ema100_diff: 0.00363619
  65. 15m_price: 118723
  66. btc_indicators
  67. 1H_ema100: 118289
  68. 1H_price_ema100_diff: 0.00367121
  69. 1H_price: 118723
  70. ¸

Short Trade on HOOK

The 24 Jul 2025 at 05:08:55

With 7674.8358 HOOK at 0.1127$ per unit.

Position size of 864.954 $

Take profit at 0.1111 (1.42 %) and Stop Loss at 0.1137 (0.89 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 6.11 %

Symbol Start at Seach Score Trade Score Trades Count
LUMIA 2025-07-24 04:50:17 0.9548 40 1
GAS 2025-07-24 05:14:26 0.942 -80 1
CYBER 2025-07-24 04:58:07 0.9419 30 1
KAS 2025-06-19 13:43:09 0.9384 -100 2
JASMY 2025-07-24 04:55:17 0.9404 40 1
SIGN 2025-05-07 14:35:26 0.9367 30 2
AI16Z 2025-05-03 10:07:48 0.9354 50 1
ETC 2025-07-22 03:30:17 0.9347 80 1
ZBCN 2025-06-10 12:40:32 0.9327 -35 2

📌 Time Data

Start at Closed at Duration
24 Jul 2025
05:08:55
24 Jul 2025
06:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1127 0.1137 0.1111 1.6 0.1206
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 0.1127
  • Stop Loss: 0.1137
  • Take Profit: 0.1111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1137 - 0.1127 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1127 - 0.1111 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
864.954 100 7674.8358 8.65
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1127 = 901.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1137

Avec un position size USD de 901.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 901.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.42 % 12.28 $
SL % Target SL $ Target
0.89 % 7.67 $
PNL PNL %
12.28 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1775 % 20 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1107
            [stop_loss] => 0.1137
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1102
            [stop_loss] => 0.1137
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1097
            [stop_loss] => 0.1137
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1092
            [stop_loss] => 0.1137
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1087
            [stop_loss] => 0.1137
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1082
            [stop_loss] => 0.1137
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1077
            [stop_loss] => 0.1137
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1072
            [stop_loss] => 0.1137
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1067
            [stop_loss] => 0.1137
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1062
            [stop_loss] => 0.1137
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1057
            [stop_loss] => 0.1137
            [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] => 0.0027
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 13.5
            [high] => 0.11290000
            [low] => 0.11000000
            [mfe_pct] => 2.4
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 13.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T05:08:55-04:00
            [end_at] => 2025-07-24T07:08:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.66
            [high] => 0.11680000
            [low] => 0.11000000
            [mfe_pct] => 2.4
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T05:08:55-04:00
            [end_at] => 2025-07-24T11:08:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11280000
            [high_after] => 0.11680000
            [low_before] => 0.10370000
            [low_after] => 0.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)