Trade

sell - HOOK

Status
win
2025-07-25 02:52:06
7 minutes
PNL
1.42
Entry: 0.1124
Last: 0.11080000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2063
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007203977803
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.111822
  4. ema21 - 0.113022
  5. ema50 - 0.11677
  6. ema100 - 0.121713
  7. price_ema9_diff - 0.00516328
  8. ema9_ema21_diff - -0.010614
  9. ema21_ema50_diff - -0.0320969
  10. price_ema100_diff - -0.0765194
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468216
  14. kc_percentage - 0.457875
  15. kc_width_percentage - 0.1071
  16. volume_ema_diff - -0.358389
  17. volume_ema1 - 176234.70258828
  18. volume_ema2 - 274675.69754325
  19. ¸
  20. 15m
  21. ema9 - 0.111022
  22. ema21 - 0.111006
  23. ema50 - 0.111745
  24. ema100 - 0.111992
  25. price_ema9_diff - 0.012411
  26. ema9_ema21_diff - 0.000143743
  27. ema21_ema50_diff - -0.00661638
  28. price_ema100_diff - 0.00363543
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564307
  32. kc_percentage - 0.74917
  33. kc_width_percentage - 0.0506595
  34. volume_ema_diff - -0.210177
  35. volume_ema1 - 40195.59901026
  36. volume_ema2 - 50891.934447604
  37. ¸
  38. 5m
  39. ema9 - 0.111354
  40. ema21 - 0.110777
  41. ema50 - 0.110715
  42. ema100 - 0.111243
  43. price_ema9_diff - 0.00938514
  44. ema9_ema21_diff - 0.005214
  45. ema21_ema50_diff - 0.000556006
  46. price_ema100_diff - 0.0103995
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.625289
  50. kc_percentage - 1.04474
  51. kc_width_percentage - 0.0261398
  52. volume_ema_diff - 0.294658
  53. volume_ema1 - 19754.118171902
  54. volume_ema2 - 15258.173848036
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116430
  59. 5m_price_ema100_diff: -0.00906542
  60. 5m_price: 115374
  61. 5m_correlation_with_coin: -0.063477
  62. btc_indicators
  63. 15m_ema100: 117435
  64. 15m_price_ema100_diff: -0.0175441
  65. 15m_price: 115374
  66. btc_indicators
  67. 1H_ema100: 118152
  68. 1H_price_ema100_diff: -0.0235108
  69. 1H_price: 115374
  70. ¸

Short Trade on HOOK

The 25 Jul 2025 at 02:52:06

With 7403.3173 HOOK at 0.1124$ per unit.

Position size of 832.1329 $

Take profit at 0.1108 (1.42 %) and Stop Loss at 0.1135 (0.98 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -48.18 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-07-25 02:48:56 0.955 50 1
IOTA 2025-07-25 02:50:02 0.9494 50 1
RUNE 2025-07-25 02:50:48 0.9392 -100 1
MEW 2025-07-25 02:48:06 0.9195 -100 2
1MBABYDOGE 2025-07-25 02:49:18 0.9181 -100 2
LTC 2025-07-25 02:52:47 0.9074 -100 2
TURBO 2025-07-25 02:53:34 0.9115 -100 1
RVN 2025-06-17 03:21:29 0.9085 40 1
BANANA 2025-07-25 02:42:06 0.9055 -100 1
PEOPLE 2025-07-25 02:49:32 0.8999 -100 1
HFT 2025-07-04 21:02:17 0.8938 30 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
02:52:06
25 Jul 2025
03:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1124 0.1135 0.1108 1.45 0.1134
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 0.1124
  • Stop Loss: 0.1135
  • Take Profit: 0.1108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1135 - 0.1124 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1124 - 0.1108 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
832.1329 100 7403.3173 8.32
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 0.1124 = 817.45

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1135

Avec un position size USD de 817.45$

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 817.45
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.42 % 11.85 $
SL % Target SL $ Target
0.98 % 8.14 $
PNL PNL %
11.85 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1102
            [stop_loss] => 0.1135
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10965
            [stop_loss] => 0.1135
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1091
            [stop_loss] => 0.1135
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.10855
            [stop_loss] => 0.1135
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.108
            [stop_loss] => 0.1135
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10745
            [stop_loss] => 0.1135
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1069
            [stop_loss] => 0.1135
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10635
            [stop_loss] => 0.1135
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1058
            [stop_loss] => 0.1135
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10525
            [stop_loss] => 0.1135
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1047
            [stop_loss] => 0.1135
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.53
            [high] => 0.11390000
            [low] => 0.11010000
            [mfe_pct] => 2.05
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T02:52:06-04:00
            [end_at] => 2025-07-25T04:52:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.43
            [high] => 0.11770000
            [low] => 0.11010000
            [mfe_pct] => 2.05
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T02:52:06-04:00
            [end_at] => 2025-07-25T08:52:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11320000
            [high_after] => 0.11770000
            [low_before] => 0.10760000
            [low_after] => 0.11010000
            [is_new_high] => 
            [is_new_low] => 
        )

)