Trade

sell - HOOK

Status
loss
2025-07-24 10:48:02
6 minutes
PNL
-0.96
Entry: 0.1148
Last: 0.11590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3907
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0007148274412
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.112902
  4. ema21 - 0.115272
  5. ema50 - 0.120008
  6. ema100 - 0.122995
  7. price_ema9_diff - 0.0168033
  8. ema9_ema21_diff - -0.0205535
  9. ema21_ema50_diff - -0.0394661
  10. price_ema100_diff - -0.06663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461932
  14. kc_percentage - 0.48123
  15. kc_width_percentage - 0.11428
  16. volume_ema_diff - -0.454095
  17. volume_ema1 - 188056.36195265
  18. volume_ema2 - 344485.89913667
  19. ¸
  20. 15m
  21. ema9 - 0.113145
  22. ema21 - 0.112694
  23. ema50 - 0.113421
  24. ema100 - 0.116169
  25. price_ema9_diff - 0.0146187
  26. ema9_ema21_diff - 0.00400224
  27. ema21_ema50_diff - -0.00640598
  28. price_ema100_diff - -0.0117911
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.608456
  32. kc_percentage - 0.918901
  33. kc_width_percentage - 0.043441
  34. volume_ema_diff - -0.433901
  35. volume_ema1 - 41031.735894735
  36. volume_ema2 - 72481.587523976
  37. ¸
  38. 5m
  39. ema9 - 0.11338
  40. ema21 - 0.112827
  41. ema50 - 0.11246
  42. ema100 - 0.11191
  43. price_ema9_diff - 0.0125181
  44. ema9_ema21_diff - 0.00490496
  45. ema21_ema50_diff - 0.00325768
  46. price_ema100_diff - 0.0258172
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678976
  50. kc_percentage - 1.15318
  51. kc_width_percentage - 0.0260416
  52. volume_ema_diff - 0.311577
  53. volume_ema1 - 22714.449898179
  54. volume_ema2 - 17318.415524156
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118300
  59. 5m_price_ema100_diff: 0.00248317
  60. 5m_price: 118594
  61. 5m_correlation_with_coin: 0.709018
  62. btc_indicators
  63. 15m_ema100: 118254
  64. 15m_price_ema100_diff: 0.00287258
  65. 15m_price: 118594
  66. btc_indicators
  67. 1H_ema100: 118306
  68. 1H_price_ema100_diff: 0.00243904
  69. 1H_price: 118594
  70. ¸

Short Trade on HOOK

The 24 Jul 2025 at 10:48:02

With 7461.0081 HOOK at 0.1148$ per unit.

Position size of 856.5237 $

Take profit at 0.1132 (1.39 %) and Stop Loss at 0.1159 (0.96 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
UMA 2025-07-24 10:48:49 0.9874 -100 1
MAGIC 2025-07-24 10:47:25 0.9851 -100 1
1INCH 2025-07-24 10:46:50 0.9834 -100 1
APE 2025-07-24 10:51:16 0.9652 -100 2
PYTH 2025-07-24 10:50:12 0.9658 -100 1
IOTA 2025-07-24 10:45:41 0.9591 -100 1
NEIROCTO 2025-07-24 10:43:39 0.9578 -100 1
RAY 2025-07-24 10:40:41 0.9574 -100 1
ETHFI 2025-07-24 10:38:53 0.957 -100 1
STRK 2025-07-24 10:38:21 0.953 -100 1
PORTAL 2025-07-24 10:39:53 0.9485 -100 1
TIA 2025-07-24 10:49:39 0.9477 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:48:02
24 Jul 2025
10:55:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1148 0.1159 0.1132 1.45 0.1164
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 0.1148
  • Stop Loss: 0.1159
  • Take Profit: 0.1132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1159 - 0.1148 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1148 - 0.1132 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
856.5237 100 7461.0081 8.57
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 0.1148 = 834.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1159

Avec un position size USD de 834.91$

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 834.91
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.39 % 11.94 $
SL % Target SL $ Target
0.96 % 8.21 $
PNL PNL %
-8.21 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9582 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1148
            [stop_loss] => 0.11601
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1148
            [stop_loss] => 0.11612
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1148
            [stop_loss] => 0.11623
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1148
            [stop_loss] => 0.11645
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.62
            [high] => 0.11690000
            [low] => 0.11140000
            [mfe_pct] => 2.96
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:48:02-04:00
            [end_at] => 2025-07-24T12:48:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.48
            [high] => 0.11710000
            [low] => 0.11140000
            [mfe_pct] => 2.96
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:48:02-04:00
            [end_at] => 2025-07-24T16:48:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11510000
            [high_after] => 0.11710000
            [low_before] => 0.11110000
            [low_after] => 0.11140000
            [is_new_high] => 
            [is_new_low] => 
        )

)