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Trade

sell - HOOK

Status
loss
2025-08-11 22:18:04
11 minutes
PNL
-0.48
Entry: 0.1047
Last: 0.10520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8458
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.72
ML Trade Score: -100
ML Pullback Score: 1.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003605008189
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.104702
  4. ema21 - 0.106941
  5. ema50 - 0.109575
  6. ema100 - 0.110511
  7. price_ema9_diff - -1.97049E-5
  8. ema9_ema21_diff - -0.0209449
  9. ema21_ema50_diff - -0.0240364
  10. price_ema100_diff - -0.0525879
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.385079
  14. adx - 0.32036
  15. kc_percentage - 0.238439
  16. kc_width_percentage - 0.0760748
  17. volume_ema_diff - 0.6878
  18. volume_ema1 - 279504.55068729
  19. volume_ema2 - 165602.85275526
    20. ¸
  20. 15m
  21. ema9 - 0.103972
  22. ema21 - 0.103982
  23. ema50 - 0.105555
  24. ema100 - 0.10796
  25. price_ema9_diff - 0.00699851
  26. ema9_ema21_diff - -9.65851E-5
  27. ema21_ema50_diff - -0.0149075
  28. price_ema100_diff - -0.0302025
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544359
  32. adx - 0.236593
  33. kc_percentage - 0.762026
  34. kc_width_percentage - 0.0274562
  35. volume_ema_diff - -0.108315
  36. volume_ema1 - 56682.799197009
  37. volume_ema2 - 63568.202590769
    38. ¸
  38. 5m
  39. ema9 - 0.104426
  40. ema21 - 0.103937
  41. ema50 - 0.103717
  42. ema100 - 0.104226
  43. price_ema9_diff - 0.00262225
  44. ema9_ema21_diff - 0.00470196
  45. ema21_ema50_diff - 0.00211886
  46. price_ema100_diff - 0.00454039
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.663733
  50. adx - 0.500412
  51. kc_percentage - 1.04326
  52. kc_width_percentage - 0.0128658
  53. volume_ema_diff - -0.817281
  54. volume_ema1 - 5678.7876442436
  55. volume_ema2 - 31079.36038341
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118917
  59. 5m_price_ema100_diff: -0.000126294
  60. 5m_price: 118902
  61. 5m_correlation_with_coin: 0.646823
  62. btc_indicators
  63. 15m_ema100: 119689
  64. 15m_price_ema100_diff: -0.00658023
  65. 15m_price: 118902
  66. btc_indicators
  67. 1H_ema100: 118553
  68. 1H_price_ema100_diff: 0.00294482
  69. 1H_price: 118902
    70. ¸

Short Trade on HOOK

The 11 Aug 2025 at 22:18:04

With 14794.2336 HOOK at 0.1047$ per unit.

Position size of 1548.9563 $

Take profit at 0.1039 (0.76 %) and Stop Loss at 0.1052 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-11 21:45:27 0.9519 30 1
ZIL 2025-08-11 22:04:44 0.9398 -100 2
ZK 2025-06-17 09:19:11 0.9418 -100 5
MOODENG 2025-08-11 21:47:14 0.9441 -100 1
COMP 2025-08-11 22:25:56 0.9388 -100 1
BOME 2025-08-11 21:45:57 0.9368 -100 1
BGB 2025-07-12 15:16:40 0.9349 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:18:04		 11 Aug 2025
22:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1047 0.1052 0.1039 1.6 0.112
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 0.1047
  • Stop Loss: 0.1052
  • Take Profit: 0.1039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1052 - 0.1047 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1047 - 0.1039 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1548.9563 100 14794.2336 15.49
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1047 = 1675.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1052

Avec un position size USD de 1675.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 1675.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.76 % 11.84 $
SL % Target SL $ Target
0.48 % 7.4 $
PNL PNL %
-7.4 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5731 % 120 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1039
            [entry_price] => 0.1047
            [stop_loss] => 0.10525
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1039
            [entry_price] => 0.1047
            [stop_loss] => 0.1053
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1039
            [entry_price] => 0.1047
            [stop_loss] => 0.10535
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1039
            [entry_price] => 0.1047
            [stop_loss] => 0.10545
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0009
            [rr_ratio] => 1.22
            [high] => 0.10560000
            [low] => 0.10360000
            [mfe_pct] => 1.05
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:18:04-04:00
            [end_at] => 2025-08-12T00:18:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.64
            [high] => 0.10920000
            [low] => 0.10180000
            [mfe_pct] => 2.77
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:18:04-04:00
            [end_at] => 2025-08-12T05:18:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10500000
            [high_after] => 0.10920000
            [low_before] => 0.10140000
            [low_after] => 0.10180000
            [is_new_high] => 
            [is_new_low] => 
        )

)