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Trade

sell - HOOK

Status
win
2025-08-11 22:49:37
25 minutes
PNL
0.76
Entry: 0.1052
Last: 0.10440000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1833
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.54
ML Trade Score: 130
ML Pullback Score: 4.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003455194552
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.104802
  4. ema21 - 0.106987
  5. ema50 - 0.109595
  6. ema100 - 0.110521
  7. price_ema9_diff - 0.00379703
  8. ema9_ema21_diff - -0.0204262
  9. ema21_ema50_diff - -0.0237962
  10. price_ema100_diff - -0.0481488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405728
  14. adx - 0.31638
  15. kc_percentage - 0.301224
  16. kc_width_percentage - 0.0779946
  17. volume_ema_diff - 0.798497
  18. volume_ema1 - 302756.14749662
  19. volume_ema2 - 168338.33473283
    20. ¸
  20. 15m
  21. ema9 - 0.104414
  22. ema21 - 0.104193
  23. ema50 - 0.105534
  24. ema100 - 0.107893
  25. price_ema9_diff - 0.0075248
  26. ema9_ema21_diff - 0.00211689
  27. ema21_ema50_diff - -0.0127026
  28. price_ema100_diff - -0.0249674
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.585181
  32. adx - 0.242939
  33. kc_percentage - 0.863516
  34. kc_width_percentage - 0.0268259
  35. volume_ema_diff - -0.341151
  36. volume_ema1 - 40599.450997411
  37. volume_ema2 - 61621.806713081
    38. ¸
  38. 5m
  39. ema9 - 0.10493
  40. ema21 - 0.104423
  41. ema50 - 0.104021
  42. ema100 - 0.104509
  43. price_ema9_diff - 0.00256912
  44. ema9_ema21_diff - 0.00485621
  45. ema21_ema50_diff - 0.00386404
  46. price_ema100_diff - 0.00660791
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.667835
  50. adx - 0.525835
  51. kc_percentage - 1.06862
  52. kc_width_percentage - 0.0123871
  53. volume_ema_diff - -0.625144
  54. volume_ema1 - 10053.881354378
  55. volume_ema2 - 26820.701663684
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118995
  59. 5m_price_ema100_diff: 0.000624892
  60. 5m_price: 119069
  61. 5m_correlation_with_coin: 0.661263
  62. btc_indicators
  63. 15m_ema100: 119876
  64. 15m_price_ema100_diff: -0.00673037
  65. 15m_price: 119069
  66. btc_indicators
  67. 1H_ema100: 118556
  68. 1H_price_ema100_diff: 0.00432959
  69. 1H_price: 119069
    70. ¸

Short Trade on HOOK

The 11 Aug 2025 at 22:49:37

With 15435.6962 HOOK at 0.1052$ per unit.

Position size of 1623.8352 $

Take profit at 0.1044 (0.76 %) and Stop Loss at 0.1057 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 50 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-11 22:44:17 0.9705 75 2
FLOKI 2025-08-11 22:42:22 0.9689 50 1
LRC 2025-08-11 22:39:42 0.9671 60 1
FIL 2025-08-11 22:38:29 0.9632 30 1
ADA 2025-08-11 22:37:44 0.9626 70 1
COMP 2025-08-11 22:33:20 0.9586 -35 2
ZIL 2025-08-11 22:44:24 0.9615 70 2
BOME 2025-08-11 22:43:33 0.958 60 1
ICP 2025-08-11 22:38:20 0.9565 70 1
PEPE 2025-08-11 22:42:37 0.9541 50 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:49:37		 11 Aug 2025
23:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1052 0.1057 0.1044 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 0.1052
  • Stop Loss: 0.1057
  • Take Profit: 0.1044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1057 - 0.1052 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1052 - 0.1044 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1623.8352 100 15435.6962 16.24
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 0.1052 = 1683.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1057

Avec un position size USD de 1683.2$

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 1683.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.76 % 12.35 $
SL % Target SL $ Target
0.48 % 7.72 $
PNL PNL %
12.35 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1901 % 40 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1042
            [stop_loss] => 0.1057
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10395
            [stop_loss] => 0.1057
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1037
            [stop_loss] => 0.1057
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10345
            [stop_loss] => 0.1057
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1032
            [stop_loss] => 0.1057
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10295
            [stop_loss] => 0.1057
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1027
            [stop_loss] => 0.1057
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10245
            [stop_loss] => 0.1057
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1022
            [stop_loss] => 0.1057
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10195
            [stop_loss] => 0.1057
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1017
            [stop_loss] => 0.1057
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 8
            [high] => 0.10540000
            [low] => 0.10360000
            [mfe_pct] => 1.52
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:49:37-04:00
            [end_at] => 2025-08-12T00:49:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.004
            [rr_ratio] => 0.85
            [high] => 0.10920000
            [low] => 0.10180000
            [mfe_pct] => 3.23
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:49:37-04:00
            [end_at] => 2025-08-12T05:49:37-04:00
        )

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

)