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Trade

sell - HOOK

Status
win
2025-08-11 12:11:16
8 minutes
PNL
1.00
Entry: 0.1096
Last: 0.10850000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.335
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.86
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.0004854332764
Details
  1. score: 1.53
  2. 1H
  3. ema9 - 0.109322
  4. ema21 - 0.110989
  5. ema50 - 0.111991
  6. ema100 - 0.111488
  7. price_ema9_diff - 0.00253453
  8. ema9_ema21_diff - -0.0150171
  9. ema21_ema50_diff - -0.00894973
  10. price_ema100_diff - -0.0169426
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440504
  14. adx - 0.239802
  15. kc_percentage - 0.349618
  16. kc_width_percentage - 0.0789822
  17. volume_ema_diff - -0.280334
  18. volume_ema1 - 98090.320915021
  19. volume_ema2 - 136299.88138344
    20. ¸
  20. 15m
  21. ema9 - 0.107589
  22. ema21 - 0.108092
  23. ema50 - 0.110062
  24. ema100 - 0.11126
  25. price_ema9_diff - 0.0186845
  26. ema9_ema21_diff - -0.00465438
  27. ema21_ema50_diff - -0.0178918
  28. price_ema100_diff - -0.0149276
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.560351
  32. adx - 0.353334
  33. kc_percentage - 0.85589
  34. kc_width_percentage - 0.0406944
  35. volume_ema_diff - -0.60197
  36. volume_ema1 - 16744.016608472
  37. volume_ema2 - 42067.228873472
    38. ¸
  38. 5m
  39. ema9 - 0.108326
  40. ema21 - 0.107629
  41. ema50 - 0.107713
  42. ema100 - 0.108894
  43. price_ema9_diff - 0.0117518
  44. ema9_ema21_diff - 0.00648044
  45. ema21_ema50_diff - -0.000783394
  46. price_ema100_diff - 0.00648112
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.724122
  50. adx - 0.283906
  51. kc_percentage - 1.53114
  52. kc_width_percentage - 0.017164
  53. volume_ema_diff - -0.618403
  54. volume_ema1 - 4014.6381887356
  55. volume_ema2 - 10520.633051242
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120506
  59. 5m_price_ema100_diff: 0.00131311
  60. 5m_price: 120664
  61. 5m_correlation_with_coin: 0.591255
  62. btc_indicators
  63. 15m_ema100: 120213
  64. 15m_price_ema100_diff: 0.00375709
  65. 15m_price: 120664
  66. btc_indicators
  67. 1H_ema100: 118342
  68. 1H_price_ema100_diff: 0.0196223
  69. 1H_price: 120664
    70. ¸

Short Trade on HOOK

The 11 Aug 2025 at 12:11:16

With 10986.7485 HOOK at 0.1096$ per unit.

Position size of 1204.1476 $

Take profit at 0.1085 (1 %) and Stop Loss at 0.1103 (0.64 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -27.08 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-11 12:02:09 0.9753 -100 1
FIL 2025-08-11 12:13:55 0.9716 35 2
ZIL 2025-08-11 12:09:49 0.9717 -6.67 3
BOME 2025-08-11 12:03:10 0.9707 -100 1
1000BONK 2025-08-11 12:12:31 0.9705 40 1
PEPE 2025-08-11 12:06:55 0.9666 -25 2
ERA 2025-07-25 17:12:56 0.966 -100 1
TAI 2025-06-17 00:22:24 0.9621 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:11:16		 11 Aug 2025
12:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1096 0.1103 0.1085 1.57 0.1146
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 0.1096
  • Stop Loss: 0.1103
  • Take Profit: 0.1085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1103 - 0.1096 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1096 - 0.1085 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1204.1476 100 10986.7485 12.04
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.1096 = 1252.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1103

Avec un position size USD de 1252.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1252.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1 % 12.09 $
SL % Target SL $ Target
0.64 % 7.69 $
PNL PNL %
12.09 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1082
            [stop_loss] => 0.1103
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10785
            [stop_loss] => 0.1103
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1075
            [stop_loss] => 0.1103
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10715
            [stop_loss] => 0.1103
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 13:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1068
            [stop_loss] => 0.1103
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 13:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10645
            [stop_loss] => 0.1103
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1061
            [stop_loss] => 0.1103
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 14:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10575
            [stop_loss] => 0.1103
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 14:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1054
            [stop_loss] => 0.1103
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10505
            [stop_loss] => 0.1103
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1047
            [stop_loss] => 0.1103
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10960000
            [low] => 0.10570000
            [mfe_pct] => 3.56
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:11:16-04:00
            [end_at] => 2025-08-11T14:11:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10960000
            [low] => 0.10140000
            [mfe_pct] => 7.48
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:11:16-04:00
            [end_at] => 2025-08-11T19:11:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10980000
            [high_after] => 0.10960000
            [low_before] => 0.10440000
            [low_after] => 0.10200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)