Trade

sell - HOOK

Status
win
2025-07-24 07:47:12
27 minutes
PNL
1.06
Entry: 0.1137
Last: 0.11250000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.2967
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
2 0.45
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005429630701
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.112684
  4. ema21 - 0.116013
  5. ema50 - 0.120885
  6. ema100 - 0.123494
  7. price_ema9_diff - 0.00901069
  8. ema9_ema21_diff - -0.0286896
  9. ema21_ema50_diff - -0.0403028
  10. price_ema100_diff - -0.0793149
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416444
  14. kc_percentage - 0.350504
  15. kc_width_percentage - 0.120595
  16. volume_ema_diff - -0.277288
  17. volume_ema1 - 267512.69135501
  18. volume_ema2 - 370151.54023267
  19. ¸
  20. 15m
  21. ema9 - 0.112581
  22. ema21 - 0.11217
  23. ema50 - 0.113837
  24. ema100 - 0.117496
  25. price_ema9_diff - 0.00993526
  26. ema9_ema21_diff - 0.00365995
  27. ema21_ema50_diff - -0.0146441
  28. price_ema100_diff - -0.032313
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.577383
  32. kc_percentage - 0.841045
  33. kc_width_percentage - 0.0397039
  34. volume_ema_diff - -0.584519
  35. volume_ema1 - 38688.360982002
  36. volume_ema2 - 93117.1495243
  37. ¸
  38. 5m
  39. ema9 - 0.113165
  40. ema21 - 0.112494
  41. ema50 - 0.11196
  42. ema100 - 0.112407
  43. price_ema9_diff - 0.00472574
  44. ema9_ema21_diff - 0.00596201
  45. ema21_ema50_diff - 0.00476791
  46. price_ema100_diff - 0.0115003
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.640763
  50. kc_percentage - 1.07843
  51. kc_width_percentage - 0.0177476
  52. volume_ema_diff - -0.488502
  53. volume_ema1 - 11355.791194193
  54. volume_ema2 - 22201.068047823
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118397
  59. 5m_price_ema100_diff: 0.00206201
  60. 5m_price: 118641
  61. 5m_correlation_with_coin: 0.647789
  62. btc_indicators
  63. 15m_ema100: 118295
  64. 15m_price_ema100_diff: 0.0029263
  65. 15m_price: 118641
  66. btc_indicators
  67. 1H_ema100: 118337
  68. 1H_price_ema100_diff: 0.00256916
  69. 1H_price: 118641
  70. ¸

Short Trade on HOOK

The 24 Jul 2025 at 07:47:12

With 9822.6447 HOOK at 0.1137$ per unit.

Position size of 1116.8347 $

Take profit at 0.1125 (1.06 %) and Stop Loss at 0.1145 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.83 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-07-24 07:46:05 0.9753 -100 1
APE 2025-07-24 07:46:15 0.9603 40 2
MANA 2025-07-24 07:53:50 0.954 40 1
THETA 2025-07-24 07:48:59 0.9487 40 2
ROSE 2025-07-24 07:36:14 0.9442 40 1
BLUR 2025-07-24 07:46:34 0.9435 40 1
CFX 2025-07-22 19:39:08 0.9434 60 1
GALA 2025-07-24 07:54:18 0.9429 40 1
1INCH 2025-07-24 07:38:16 0.9405 40 1
AXS 2025-07-24 07:44:11 0.9403 30 1
NXPC 2025-06-19 17:51:30 0.9399 -100 1
RUNE 2025-07-24 07:57:42 0.9392 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:47:12
24 Jul 2025
08:15:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1137 0.1145 0.1125 1.5 0.1173
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 0.1137
  • Stop Loss: 0.1145
  • Take Profit: 0.1125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1145 - 0.1137 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1137 - 0.1125 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1116.8347 100 9822.6447 11.17
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.1137 = 1137

Donc, tu peux acheter 10000 avec un stoploss a 0.1145

Avec un position size USD de 1137$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1137
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 11.79 $
SL % Target SL $ Target
0.7 % 7.86 $
PNL PNL %
11.79 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3518 % 50 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1121
            [stop_loss] => 0.1145
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1117
            [stop_loss] => 0.1145
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1113
            [stop_loss] => 0.1145
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1109
            [stop_loss] => 0.1145
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1105
            [stop_loss] => 0.1145
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1101
            [stop_loss] => 0.1145
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1097
            [stop_loss] => 0.1145
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1093
            [stop_loss] => 0.1145
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1089
            [stop_loss] => 0.1145
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1085
            [stop_loss] => 0.1145
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1081
            [stop_loss] => 0.1145
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0004
            [rr_ratio] => 5
            [high] => 0.11410000
            [low] => 0.11170000
            [mfe_pct] => 1.76
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:47:12-04:00
            [end_at] => 2025-07-24T09:47:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.81
            [high] => 0.11690000
            [low] => 0.11110000
            [mfe_pct] => 2.29
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:47:12-04:00
            [end_at] => 2025-07-24T13:47:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11390000
            [high_after] => 0.11690000
            [low_before] => 0.10840000
            [low_after] => 0.11110000
            [is_new_high] => 
            [is_new_low] => 
        )

)