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Trade

sell - HOOK

Status
loss
2025-08-11 22:06:10
23 minutes
PNL
-0.57
Entry: 0.1046
Last: 0.10520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5403
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 1.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003735550756
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.104682
  4. ema21 - 0.106932
  5. ema50 - 0.109571
  6. ema100 - 0.110509
  7. price_ema9_diff - -0.000783927
  8. ema9_ema21_diff - -0.0210487
  9. ema21_ema50_diff - -0.0240844
  10. price_ema100_diff - -0.0534759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.380776
  14. adx - 0.321767
  15. kc_percentage - 0.221485
  16. kc_width_percentage - 0.0746179
  17. volume_ema_diff - 0.683372
  18. volume_ema1 - 278590.13663862
  19. volume_ema2 - 165495.27463189
    20. ¸
  20. 15m
  21. ema9 - 0.10377
  22. ema21 - 0.103901
  23. ema50 - 0.105571
  24. ema100 - 0.107914
  25. price_ema9_diff - 0.00799423
  26. ema9_ema21_diff - -0.0012612
  27. ema21_ema50_diff - -0.0158211
  28. price_ema100_diff - -0.0307108
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.536536
  32. adx - 0.238411
  33. kc_percentage - 0.744583
  34. kc_width_percentage - 0.0290066
  35. volume_ema_diff - 0.26287
  36. volume_ema1 - 84109.784746847
  37. volume_ema2 - 66602.057313025
    38. ¸
  38. 5m
  39. ema9 - 0.104232
  40. ema21 - 0.103759
  41. ema50 - 0.103641
  42. ema100 - 0.104302
  43. price_ema9_diff - 0.00352925
  44. ema9_ema21_diff - 0.00455799
  45. ema21_ema50_diff - 0.00113099
  46. price_ema100_diff - 0.00285354
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664957
  50. adx - 0.460187
  51. kc_percentage - 1.07671
  52. kc_width_percentage - 0.0134769
  53. volume_ema_diff - -0.654274
  54. volume_ema1 - 11549.798518215
  55. volume_ema2 - 33407.382156821
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118948
  59. 5m_price_ema100_diff: -0.000853031
  60. 5m_price: 118846
  61. 5m_correlation_with_coin: 0.659199
  62. btc_indicators
  63. 15m_ema100: 119623
  64. 15m_price_ema100_diff: -0.00649353
  65. 15m_price: 118846
  66. btc_indicators
  67. 1H_ema100: 118551
  68. 1H_price_ema100_diff: 0.00248597
  69. 1H_price: 118846
    70. ¸

Short Trade on HOOK

The 11 Aug 2025 at 22:06:10

With 14277.2343 HOOK at 0.1046$ per unit.

Position size of 1493.3987 $

Take profit at 0.1038 (0.76 %) and Stop Loss at 0.1052 (0.57 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-11 21:45:27 0.9623 30 1
ZIL 2025-08-11 21:36:59 0.953 -100 2
MOODENG 2025-08-11 21:47:14 0.9577 -100 1
FIL 2025-08-11 21:43:14 0.952 -100 1
BOME 2025-08-11 21:45:57 0.951 -100 1
ZK 2025-06-17 09:19:11 0.9442 -100 5
CELO 2025-08-11 21:44:39 0.9416 -100 1
NEIROETH 2025-05-20 15:37:39 0.9378 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:06:10		 11 Aug 2025
22:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1046 0.1052 0.1038 1.33 0.1119
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 0.1046
  • Stop Loss: 0.1052
  • Take Profit: 0.1038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1052 - 0.1046 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1046 - 0.1038 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0006 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1493.3987 100 14277.2343 14.93
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 0.1046 = 1394.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1052

Avec un position size USD de 1394.67$

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 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1394.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.76 % 11.42 $
SL % Target SL $ Target
0.57 % 8.57 $
PNL PNL %
-8.57 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6692 % 116.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1038
            [entry_price] => 0.1046
            [stop_loss] => 0.10526
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1038
            [entry_price] => 0.1046
            [stop_loss] => 0.10532
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1038
            [entry_price] => 0.1046
            [stop_loss] => 0.10538
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1038
            [entry_price] => 0.1046
            [stop_loss] => 0.1055
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.001
            [rr_ratio] => 1
            [high] => 0.10560000
            [low] => 0.10360000
            [mfe_pct] => 0.96
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:06:10-04:00
            [end_at] => 2025-08-12T00:06:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.61
            [high] => 0.10920000
            [low] => 0.10180000
            [mfe_pct] => 2.68
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:06:10-04:00
            [end_at] => 2025-08-12T05:06:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10490000
            [high_after] => 0.10920000
            [low_before] => 0.10140000
            [low_after] => 0.10180000
            [is_new_high] => 
            [is_new_low] => 
        )

)