Short Trade on HOOK 24 Jul 2025 at 07:47:12
Take profit at 0.1125 (1.06 %) and Stop Loss at 0.1145 (0.7 %)
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 TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.49
Prediction Score: 2.2967
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.647789 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0005429630701
Details
- score: 1.08
- 1H
- ema9 : 0.112684
- ema21 : 0.116013
- ema50 : 0.120885
- ema100 : 0.123494
- price_ema9_diff : 0.00901069
- ema9_ema21_diff : -0.0286896
- ema21_ema50_diff : -0.0403028
- price_ema100_diff : -0.0793149
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.416444
- kc_percentage : 0.350504
- kc_width_percentage : 0.120595
- volume_ema_diff : -0.277288
- volume_ema1 : 267512.69135501
- volume_ema2 : 370151.54023267 ¸
- 15m
- ema9 : 0.112581
- ema21 : 0.11217
- ema50 : 0.113837
- ema100 : 0.117496
- price_ema9_diff : 0.00993526
- ema9_ema21_diff : 0.00365995
- ema21_ema50_diff : -0.0146441
- price_ema100_diff : -0.032313
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.577383
- kc_percentage : 0.841045
- kc_width_percentage : 0.0397039
- volume_ema_diff : -0.584519
- volume_ema1 : 38688.360982002
- volume_ema2 : 93117.1495243 ¸
- 5m
- ema9 : 0.113165
- ema21 : 0.112494
- ema50 : 0.11196
- ema100 : 0.112407
- price_ema9_diff : 0.00472574
- ema9_ema21_diff : 0.00596201
- ema21_ema50_diff : 0.00476791
- price_ema100_diff : 0.0115003
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.640763
- kc_percentage : 1.07843
- kc_width_percentage : 0.0177476
- volume_ema_diff : -0.488502
- volume_ema1 : 11355.791194193
- volume_ema2 : 22201.068047823 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118397
- 5m_price_ema100_diff:
0.00206201
- 5m_price:
118641
- 5m_correlation_with_coin:
0.647789
- btc_indicators
- 15m_ema100:
118295
- 15m_price_ema100_diff:
0.0029263
- 15m_price:
118641
- btc_indicators
- 1H_ema100:
118337
- 1H_price_ema100_diff:
0.00256916
- 1H_price:
118641
¸
Market Structure
Market Structure Score: 0
📌 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 | 0.03564 |
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
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[closed_at] => 2025-07-24 08:40:00
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Extra SL data
Array
(
)
Extra Pullback data
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[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
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[long_term] => Array
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[candles_analyzed] => 72
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[end_at] => 2025-07-24T13:47:12-04:00
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[breakout] => Array
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