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Trade

sell - HOOK

Status
loss
2025-08-25 20:34:40
5 minutes
PNL
-0.96
Entry: 0.1039
Last: 0.10490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.9937
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007035025973
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.103174
  4. ema21 - 0.106297
  5. ema50 - 0.109701
  6. ema100 - 0.110098
  7. price_ema9_diff - 0.00674448
  8. ema9_ema21_diff - -0.0293792
  9. ema21_ema50_diff - -0.0310365
  10. price_ema100_diff - -0.0565723
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404103
  14. adx - 0.288295
  15. kc_percentage - 0.2834
  16. kc_width_percentage - 0.0977854
  17. volume_ema_diff - 0.110408
  18. volume_ema1 - 433429.68904119
  19. volume_ema2 - 390333.42209487
    20. ¸
  20. 15m
  21. ema9 - 0.102398
  22. ema21 - 0.102384
  23. ema50 - 0.104428
  24. ema100 - 0.108272
  25. price_ema9_diff - 0.0143726
  26. ema9_ema21_diff - 0.000136806
  27. ema21_ema50_diff - -0.0195737
  28. price_ema100_diff - -0.040662
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.584599
  32. adx - 0.440807
  33. kc_percentage - 0.816965
  34. kc_width_percentage - 0.0464238
  35. volume_ema_diff - -0.301873
  36. volume_ema1 - 89107.130678719
  37. volume_ema2 - 127637.44705383
    38. ¸
  38. 5m
  39. ema9 - 0.102963
  40. ema21 - 0.102207
  41. ema50 - 0.102051
  42. ema100 - 0.102944
  43. price_ema9_diff - 0.00880202
  44. ema9_ema21_diff - 0.00739948
  45. ema21_ema50_diff - 0.00152501
  46. price_ema100_diff - 0.00898566
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.700393
  50. adx - 0.232826
  51. kc_percentage - 1.06975
  52. kc_width_percentage - 0.0274475
  53. volume_ema_diff - 0.108881
  54. volume_ema1 - 45514.1621656
  55. volume_ema2 - 41045.097294872
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110732
  59. 5m_price_ema100_diff: -0.00880091
  60. 5m_price: 109757
  61. 5m_correlation_with_coin: 0.570234
  62. btc_indicators
  63. 15m_ema100: 111552
  64. 15m_price_ema100_diff: -0.016091
  65. 15m_price: 109757
  66. btc_indicators
  67. 1H_ema100: 113133
  68. 1H_price_ema100_diff: -0.0298371
  69. 1H_price: 109757
    70. ¸

Short Trade on HOOK

The 25 Aug 2025 at 20:34:40

With 7581.1139 HOOK at 0.1039$ per unit.

Position size of 787.4503 $

Take profit at 0.1023 (1.54 %) and Stop Loss at 0.1049 (0.96 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -31.43 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-25 20:33:49 0.978 -100 1
NEIROCTO 2025-08-25 20:27:58 0.9726 -100 3
COMP 2025-08-25 20:34:10 0.9712 30 1
ZK 2025-06-05 08:48:44 0.9653 -10 5
KAITO 2025-08-25 19:58:19 0.9655 30 1
ICP 2025-08-25 20:33:12 0.9626 -100 1
LAYER 2025-05-28 18:04:21 0.9579 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
20:34:40		 25 Aug 2025
20:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1039 0.1049 0.1023 1.6 0.109
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 0.1039
  • Stop Loss: 0.1049
  • Take Profit: 0.1023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1049 - 0.1039 = 0.00099999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1039 - 0.1023 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00099999999999999 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
787.4503 100 7581.1139 7.87
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 0.00099999999999999

Taille de position = 8 / 0.00099999999999999 = 8000

Taille de position USD = 8000 x 0.1039 = 831.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1049

Avec un position size USD de 831.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.00099999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 831.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.54 % 12.13 $
SL % Target SL $ Target
0.96 % 7.58 $
PNL PNL %
-7.58 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6169 % 167.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1023
            [entry_price] => 0.1039
            [stop_loss] => 0.105
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1023
            [entry_price] => 0.1039
            [stop_loss] => 0.1051
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1023
            [entry_price] => 0.1039
            [stop_loss] => 0.1052
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1023
            [entry_price] => 0.1039
            [stop_loss] => 0.1054
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084000000000001
            [max_drawdown] => 0.00308
            [rr_ratio] => 0.27
            [high] => 0.10698000
            [low] => 0.10306000
            [mfe_pct] => 0.81
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T20:34:40-04:00
            [end_at] => 2025-08-25T22:34:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00308
            [rr_ratio] => 0.39
            [high] => 0.10698000
            [low] => 0.10271000
            [mfe_pct] => 1.15
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T20:34:40-04:00
            [end_at] => 2025-08-26T03:34:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10427000
            [high_after] => 0.10698000
            [low_before] => 0.09929000
            [low_after] => 0.10271000
            [is_new_high] => 
            [is_new_low] => 
        )

)