Trade

sell - HOOK

Status
loss
2025-07-24 10:57:22
7 minutes
PNL
-0.87
Entry: 0.1153
Last: 0.11630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0667
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0006699842738
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.113002
  4. ema21 - 0.115317
  5. ema50 - 0.120027
  6. ema100 - 0.123005
  7. price_ema9_diff - 0.0203282
  8. ema9_ema21_diff - -0.0200724
  9. ema21_ema50_diff - -0.0392443
  10. price_ema100_diff - -0.0626402
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47256
  14. kc_percentage - 0.515476
  15. kc_width_percentage - 0.115519
  16. volume_ema_diff - -0.436951
  17. volume_ema1 - 194381.32635331
  18. volume_ema2 - 345230.01259557
  19. ¸
  20. 15m
  21. ema9 - 0.113205
  22. ema21 - 0.112722
  23. ema50 - 0.113433
  24. ema100 - 0.116175
  25. price_ema9_diff - 0.0184977
  26. ema9_ema21_diff - 0.0042916
  27. ema21_ema50_diff - -0.0062686
  28. price_ema100_diff - -0.00753788
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.619272
  32. kc_percentage - 1.00934
  33. kc_width_percentage - 0.0435996
  34. volume_ema_diff - -0.423188
  35. volume_ema1 - 41864.707688735
  36. volume_ema2 - 72579.584205623
  37. ¸
  38. 5m
  39. ema9 - 0.114142
  40. ema21 - 0.113295
  41. ema50 - 0.112638
  42. ema100 - 0.11161
  43. price_ema9_diff - 0.0101449
  44. ema9_ema21_diff - 0.00747408
  45. ema21_ema50_diff - 0.00583393
  46. price_ema100_diff - 0.0330599
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.689953
  50. kc_percentage - 1.22488
  51. kc_width_percentage - 0.0235383
  52. volume_ema_diff - -0.330612
  53. volume_ema1 - 14465.220322746
  54. volume_ema2 - 21609.623573117
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118280
  59. 5m_price_ema100_diff: 0.00556505
  60. 5m_price: 118938
  61. 5m_correlation_with_coin: 0.698724
  62. btc_indicators
  63. 15m_ema100: 118258
  64. 15m_price_ema100_diff: 0.00428405
  65. 15m_price: 118764
  66. btc_indicators
  67. 1H_ema100: 118312
  68. 1H_price_ema100_diff: 0.0052897
  69. 1H_price: 118938
  70. ¸

Short Trade on HOOK

The 24 Jul 2025 at 10:57:22

With 7960.3859 HOOK at 0.1153$ per unit.

Position size of 917.8325 $

Take profit at 0.1138 (1.3 %) and Stop Loss at 0.1163 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.83 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-07-24 10:51:16 0.9648 -100 2
PYTH 2025-07-24 10:50:12 0.964 -100 1
GAS 2025-07-24 11:04:25 0.9614 40 1
UMA 2025-07-24 10:48:49 0.9605 -100 1
MAGIC 2025-07-24 10:47:25 0.9595 -100 1
1INCH 2025-07-24 10:46:50 0.9533 -100 1
IO 2025-07-24 11:03:13 0.9487 -100 1
TIA 2025-07-24 10:58:34 0.9461 40 1
ZRO 2025-07-24 11:03:51 0.946 30 1
RAY 2025-07-24 10:40:41 0.938 -100 1
CAKE 2025-07-24 10:53:13 0.9357 -100 1
IOTA 2025-07-24 10:45:41 0.9339 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:57:22
24 Jul 2025
11:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1153 0.1163 0.1138 1.5 0.1165
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 0.1153
  • Stop Loss: 0.1163
  • Take Profit: 0.1138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1163 - 0.1153 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1153 - 0.1138 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
917.8325 100 7960.3859 9.18
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 0.1153 = 922.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1163

Avec un position size USD de 922.4$

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 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 922.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 11.94 $
SL % Target SL $ Target
0.87 % 7.96 $
PNL PNL %
-7.96 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.301 % 150.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1138
            [entry_price] => 0.1153
            [stop_loss] => 0.1164
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1138
            [entry_price] => 0.1153
            [stop_loss] => 0.1165
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1138
            [entry_price] => 0.1153
            [stop_loss] => 0.1166
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1138
            [entry_price] => 0.1153
            [stop_loss] => 0.1168
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.44
            [high] => 0.11690000
            [low] => 0.11140000
            [mfe_pct] => 3.38
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:57:22-04:00
            [end_at] => 2025-07-24T12:57:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.17
            [high] => 0.11710000
            [low] => 0.11140000
            [mfe_pct] => 3.38
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:57:22-04:00
            [end_at] => 2025-07-24T16:57:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11590000
            [high_after] => 0.11710000
            [low_before] => 0.11110000
            [low_after] => 0.11140000
            [is_new_high] => 
            [is_new_low] => 
        )

)