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Trade

sell - HOOK

Status
win
2025-08-11 22:41:54
23 minutes
PNL
0.76
Entry: 0.1054
Last: 0.10460000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0708
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.68
ML Trade Score: 140
ML Pullback Score: 4.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0003501217282
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.104842
  4. ema21 - 0.107005
  5. ema50 - 0.109603
  6. ema100 - 0.110525
  7. price_ema9_diff - 0.00532168
  8. ema9_ema21_diff - -0.0202188
  9. ema21_ema50_diff - -0.0237002
  10. price_ema100_diff - -0.0463734
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413605
  14. adx - 0.31638
  15. kc_percentage - 0.323278
  16. kc_width_percentage - 0.0778466
  17. volume_ema_diff - 0.797242
  18. volume_ema1 - 302488.14352262
  19. volume_ema2 - 168306.80485353
    20. ¸
  20. 15m
  21. ema9 - 0.104237
  22. ema21 - 0.104102
  23. ema50 - 0.10554
  24. ema100 - 0.107867
  25. price_ema9_diff - 0.0111487
  26. ema9_ema21_diff - 0.00130378
  27. ema21_ema50_diff - -0.0136278
  28. price_ema100_diff - -0.0228744
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.592516
  32. adx - 0.236761
  33. kc_percentage - 0.945736
  34. kc_width_percentage - 0.0281897
  35. volume_ema_diff - -0.29838
  36. volume_ema1 - 43100.199397784
  37. volume_ema2 - 61429.621370349
    38. ¸
  38. 5m
  39. ema9 - 0.104903
  40. ema21 - 0.104363
  41. ema50 - 0.103975
  42. ema100 - 0.104458
  43. price_ema9_diff - 0.00473746
  44. ema9_ema21_diff - 0.0051667
  45. ema21_ema50_diff - 0.00373562
  46. price_ema100_diff - 0.00901796
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.710858
  50. adx - 0.517056
  51. kc_percentage - 1.25555
  52. kc_width_percentage - 0.0125566
  53. volume_ema_diff - -0.469899
  54. volume_ema1 - 14780.540613234
  55. volume_ema2 - 27882.545568818
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118984
  59. 5m_price_ema100_diff: 0.00224675
  60. 5m_price: 119252
  61. 5m_correlation_with_coin: 0.663614
  62. btc_indicators
  63. 15m_ema100: 119721
  64. 15m_price_ema100_diff: -0.00483675
  65. 15m_price: 119142
  66. btc_indicators
  67. 1H_ema100: 118560
  68. 1H_price_ema100_diff: 0.00583663
  69. 1H_price: 119252
    70. ¸

Short Trade on HOOK

The 11 Aug 2025 at 22:41:54

With 15232.7973 HOOK at 0.1054$ per unit.

Position size of 1605.5368 $

Take profit at 0.1046 (0.76 %) and Stop Loss at 0.1059 (0.47 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 40 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-11 22:42:22 0.9738 50 1
LRC 2025-08-11 22:39:42 0.9734 60 1
IOTA 2025-08-11 22:44:17 0.9661 75 2
FIL 2025-08-11 22:38:29 0.9696 30 1
ADA 2025-08-11 22:37:44 0.964 70 1
COMP 2025-08-11 22:33:20 0.9615 -35 2
ZIL 2025-08-11 22:32:47 0.9604 -10 2
BOME 2025-08-11 22:43:33 0.9607 60 1
ICP 2025-08-11 22:38:20 0.9603 70 1
MANA 2025-08-11 22:39:06 0.9575 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:41:54		 11 Aug 2025
23:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1054 0.1059 0.1046 1.6 0.1158
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 0.1054
  • Stop Loss: 0.1059
  • Take Profit: 0.1046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1059 - 0.1054 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1054 - 0.1046 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1605.5368 100 15232.7973 16.06
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 0.1054 = 1686.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1059

Avec un position size USD de 1686.4$

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 1686.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.76 % 12.19 $
SL % Target SL $ Target
0.47 % 7.62 $
PNL PNL %
12.19 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1044
            [stop_loss] => 0.1059
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10415
            [stop_loss] => 0.1059
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1039
            [stop_loss] => 0.1059
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10365
            [stop_loss] => 0.1059
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1034
            [stop_loss] => 0.1059
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10315
            [stop_loss] => 0.1059
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1029
            [stop_loss] => 0.1059
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10265
            [stop_loss] => 0.1059
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 01:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1024
            [stop_loss] => 0.1059
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10215
            [stop_loss] => 0.1059
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1019
            [stop_loss] => 0.1059
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10540000
            [low] => 0.10360000
            [mfe_pct] => 1.71
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:41:54-04:00
            [end_at] => 2025-08-12T00:41:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.95
            [high] => 0.10920000
            [low] => 0.10180000
            [mfe_pct] => 3.42
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:41:54-04:00
            [end_at] => 2025-08-12T05:41:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10560000
            [high_after] => 0.10920000
            [low_before] => 0.10170000
            [low_after] => 0.10180000
            [is_new_high] => 
            [is_new_low] => 
        )

)