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Trade

sell - HOOK

Status
win
2025-08-11 12:20:45
54 minutes
PNL
1.01
Entry: 0.109
Last: 0.10790000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2769
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.57
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005028742714
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.109202
  4. ema21 - 0.110935
  5. ema50 - 0.111968
  6. ema100 - 0.111477
  7. price_ema9_diff - -0.00185816
  8. ema9_ema21_diff - -0.0156145
  9. ema21_ema50_diff - -0.00922861
  10. price_ema100_diff - -0.0222201
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.419174
  14. adx - 0.239802
  15. kc_percentage - 0.286907
  16. kc_width_percentage - 0.079417
  17. volume_ema_diff - -0.25151
  18. volume_ema1 - 102398.41008169
  19. volume_ema2 - 136806.71540304
    20. ¸
  20. 15m
  21. ema9 - 0.107831
  22. ema21 - 0.108152
  23. ema50 - 0.110009
  24. ema100 - 0.11121
  25. price_ema9_diff - 0.0108336
  26. ema9_ema21_diff - -0.00296231
  27. ema21_ema50_diff - -0.0168825
  28. price_ema100_diff - -0.0198754
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.540359
  32. adx - 0.336053
  33. kc_percentage - 0.717679
  34. kc_width_percentage - 0.0386612
  35. volume_ema_diff - -0.632994
  36. volume_ema1 - 14916.44570587
  37. volume_ema2 - 40643.616362716
    38. ¸
  38. 5m
  39. ema9 - 0.108537
  40. ema21 - 0.107846
  41. ema50 - 0.107796
  42. ema100 - 0.108853
  43. price_ema9_diff - 0.00426348
  44. ema9_ema21_diff - 0.00640705
  45. ema21_ema50_diff - 0.000457293
  46. price_ema100_diff - 0.0013483
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.638706
  50. adx - 0.322097
  51. kc_percentage - 1.06542
  52. kc_width_percentage - 0.018148
  53. volume_ema_diff - -0.51538
  54. volume_ema1 - 4682.3798600306
  55. volume_ema2 - 9661.963933279
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120509
  59. 5m_price_ema100_diff: 0.0015787
  60. 5m_price: 120700
  61. 5m_correlation_with_coin: 0.587245
  62. btc_indicators
  63. 15m_ema100: 120229
  64. 15m_price_ema100_diff: 0.00406182
  65. 15m_price: 120718
  66. btc_indicators
  67. 1H_ema100: 118343
  68. 1H_price_ema100_diff: 0.0199145
  69. 1H_price: 120700
    70. ¸

Short Trade on HOOK

The 11 Aug 2025 at 12:20:45

With 10605.6994 HOOK at 0.109$ per unit.

Position size of 1156.0212 $

Take profit at 0.1079 (1.01 %) and Stop Loss at 0.1098 (0.73 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: -29.58 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-11 12:13:55 0.9726 35 2
ZIL 2025-08-11 12:09:49 0.9715 -6.67 3
BOME 2025-08-11 12:03:10 0.9689 -100 1
WLD 2025-08-11 12:02:09 0.9686 -100 1
ERA 2025-07-25 17:12:56 0.9666 -100 1
PEPE 2025-08-11 12:06:55 0.9645 -25 2
BGB 2025-06-22 14:54:27 0.9658 30 1
MELANIA 2025-08-11 12:16:25 0.9625 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:20:45		 11 Aug 2025
13:15:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.109 0.1098 0.1079 1.38 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 0.109
  • Stop Loss: 0.1098
  • Take Profit: 0.1079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1098 - 0.109 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.109 - 0.1079 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1156.0212 100 10605.6994 11.56
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.109 = 1090

Donc, tu peux acheter 10000 avec un stoploss a 0.1098

Avec un position size USD de 1090$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1090
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
1.01 % 11.67 $
SL % Target SL $ Target
0.73 % 8.48 $
PNL PNL %
11.67 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2752 % 37.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1074
            [stop_loss] => 0.1098
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.107
            [stop_loss] => 0.1098
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1066
            [stop_loss] => 0.1098
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1062
            [stop_loss] => 0.1098
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1058
            [stop_loss] => 0.1098
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1054
            [stop_loss] => 0.1098
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 17:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.105
            [stop_loss] => 0.1098
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1046
            [stop_loss] => 0.1098
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1042
            [stop_loss] => 0.1098
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1038
            [stop_loss] => 0.1098
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1034
            [stop_loss] => 0.1098
            [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] => 0.0033
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 11
            [high] => 0.10930000
            [low] => 0.10570000
            [mfe_pct] => 3.03
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:20:45-04:00
            [end_at] => 2025-08-11T14:20:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 25.33
            [high] => 0.10930000
            [low] => 0.10140000
            [mfe_pct] => 6.97
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 25.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:20:45-04:00
            [end_at] => 2025-08-11T19:20:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10980000
            [high_after] => 0.10930000
            [low_before] => 0.10440000
            [low_after] => 0.10140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)