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Trade

sell - HOOK

Status
loss
2025-08-11 12:01:05
3 minutes
PNL
-0.56
Entry: 0.1079
Last: 0.10850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0792
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 4.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004141587341
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.108982
  4. ema21 - 0.110835
  5. ema50 - 0.111925
  6. ema100 - 0.111455
  7. price_ema9_diff - -0.00993657
  8. ema9_ema21_diff - -0.0167113
  9. ema21_ema50_diff - -0.00974021
  10. price_ema100_diff - -0.0318984
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.37553
  14. adx - 0.25181
  15. kc_percentage - 0.140362
  16. kc_width_percentage - 0.073183
  17. volume_ema_diff - -0.311688
  18. volume_ema1 - 93440.173711688
  19. volume_ema2 - 135752.80524187
    20. ¸
  20. 15m
  21. ema9 - 0.107249
  22. ema21 - 0.107938
  23. ema50 - 0.109995
  24. ema100 - 0.111227
  25. price_ema9_diff - 0.00606311
  26. ema9_ema21_diff - -0.0063792
  27. ema21_ema50_diff - -0.0187015
  28. price_ema100_diff - -0.0299135
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.458241
  32. adx - 0.353901
  33. kc_percentage - 0.513301
  34. kc_width_percentage - 0.034292
  35. volume_ema_diff - -0.708722
  36. volume_ema1 - 12093.869405139
  37. volume_ema2 - 41520.152731903
    38. ¸
  38. 5m
  39. ema9 - 0.10745
  40. ema21 - 0.107142
  41. ema50 - 0.107537
  42. ema100 - 0.108934
  43. price_ema9_diff - 0.00417985
  44. ema9_ema21_diff - 0.00287358
  45. ema21_ema50_diff - -0.00366716
  46. price_ema100_diff - -0.00949549
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.603476
  50. adx - 0.228107
  51. kc_percentage - 1.00611
  52. kc_width_percentage - 0.0136567
  53. volume_ema_diff - -0.704108
  54. volume_ema1 - 2966.3346389883
  55. volume_ema2 - 10025.078907712
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120514
  59. 5m_price_ema100_diff: -0.00236214
  60. 5m_price: 120229
  61. 5m_correlation_with_coin: 0.569414
  62. btc_indicators
  63. 15m_ema100: 120204
  64. 15m_price_ema100_diff: 0.000206927
  65. 15m_price: 120229
  66. btc_indicators
  67. 1H_ema100: 118334
  68. 1H_price_ema100_diff: 0.0160171
  69. 1H_price: 120229
    70. ¸

Short Trade on HOOK

The 11 Aug 2025 at 12:01:05

With 12877.5102 HOOK at 0.1079$ per unit.

Position size of 1389.4834 $

Take profit at 0.107 (0.83 %) and Stop Loss at 0.1085 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.18 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-11 12:02:09 0.9793 -100 1
ZIL 2025-08-11 12:04:53 0.971 -30 2
BOME 2025-08-11 12:03:10 0.9709 -100 1
FIL 2025-08-11 12:08:55 0.9683 30 1
PEPE 2025-08-11 12:01:41 0.9671 -90 1
1MBABYDOGE 2025-08-11 12:04:37 0.9598 40 1
ERA 2025-07-25 17:12:56 0.9588 -100 1
MOODENG 2025-08-11 12:04:55 0.9582 -60 1
1000BONK 2025-08-11 12:12:31 0.9575 40 1
BNB 2025-06-17 15:40:55 0.9574 30 1
BGB 2025-06-22 14:06:41 0.9571 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:01:05		 11 Aug 2025
12:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1079 0.1085 0.107 1.5 0.115
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 0.1079
  • Stop Loss: 0.1085
  • Take Profit: 0.107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1085 - 0.1079 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1079 - 0.107 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1389.4834 100 12877.5102 13.89
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1079 = 1438.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1085

Avec un position size USD de 1438.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1438.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 11.59 $
SL % Target SL $ Target
0.56 % 7.73 $
PNL PNL %
-7.73 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7609 % 316.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.107
            [entry_price] => 0.1079
            [stop_loss] => 0.10856
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.107
            [entry_price] => 0.1079
            [stop_loss] => 0.10862
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.107
            [entry_price] => 0.1079
            [stop_loss] => 0.10868
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.107
            [entry_price] => 0.1079
            [stop_loss] => 0.1088
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.84
            [high] => 0.10980000
            [low] => 0.10630000
            [mfe_pct] => 1.48
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:01:05-04:00
            [end_at] => 2025-08-11T14:01:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.42
            [high] => 0.10980000
            [low] => 0.10140000
            [mfe_pct] => 6.02
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:01:05-04:00
            [end_at] => 2025-08-11T19:01:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10880000
            [high_after] => 0.10980000
            [low_before] => 0.10440000
            [low_after] => 0.10200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)