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Trade

sell - HOOK

Status
win
2025-08-26 00:24:18
2 hours
PNL
1.23
Entry: 0.1055
Last: 0.10420000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.488
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.61
ML Trade Score: 70
ML Pullback Score: 5.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0005748191523
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.103958
  4. ema21 - 0.105725
  5. ema50 - 0.108931
  6. ema100 - 0.109656
  7. price_ema9_diff - 0.014921
  8. ema9_ema21_diff - -0.0167134
  9. ema21_ema50_diff - -0.0294249
  10. price_ema100_diff - -0.0378142
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466908
  14. adx - 0.216523
  15. kc_percentage - 0.496157
  16. kc_width_percentage - 0.0996365
  17. volume_ema_diff - -0.275669
  18. volume_ema1 - 284523.26051591
  19. volume_ema2 - 392808.52610575
    20. ¸
  20. 15m
  21. ema9 - 0.103772
  22. ema21 - 0.103531
  23. ema50 - 0.104158
  24. ema100 - 0.106687
  25. price_ema9_diff - 0.0167481
  26. ema9_ema21_diff - 0.00232249
  27. ema21_ema50_diff - -0.00601842
  28. price_ema100_diff - -0.0110389
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.568136
  32. adx - 0.281979
  33. kc_percentage - 0.954687
  34. kc_width_percentage - 0.0409912
  35. volume_ema_diff - -0.743448
  36. volume_ema1 - 28083.354884721
  37. volume_ema2 - 109464.77512523
    38. ¸
  38. 5m
  39. ema9 - 0.103987
  40. ema21 - 0.103763
  41. ema50 - 0.103537
  42. ema100 - 0.103233
  43. price_ema9_diff - 0.0146374
  44. ema9_ema21_diff - 0.00216169
  45. ema21_ema50_diff - 0.00218591
  46. price_ema100_diff - 0.0220513
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.688941
  50. adx - 0.126351
  51. kc_percentage - 1.29332
  52. kc_width_percentage - 0.0207931
  53. volume_ema_diff - 0.115433
  54. volume_ema1 - 30065.600731829
  55. volume_ema2 - 26954.195369068
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109872
  59. 5m_price_ema100_diff: 0.00135981
  60. 5m_price: 110021
  61. 5m_correlation_with_coin: 0.50007
  62. btc_indicators
  63. 15m_ema100: 111062
  64. 15m_price_ema100_diff: -0.00904267
  65. 15m_price: 110058
  66. btc_indicators
  67. 1H_ema100: 112895
  68. 1H_price_ema100_diff: -0.0254576
  69. 1H_price: 110021
    70. ¸

Short Trade on HOOK

The 26 Aug 2025 at 00:24:18

With 9278.2805 HOOK at 0.1055$ per unit.

Position size of 978.9514 $

Take profit at 0.1042 (1.23 %) and Stop Loss at 0.1064 (0.85 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -40.25 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-08-26 00:15:51 0.9416 -100 1
TURBO 2025-08-26 00:16:46 0.9356 -100 1
ORDI 2025-05-24 03:13:17 0.9333 -22 5
RAY 2025-08-26 00:18:21 0.9303 30 1
STRK 2025-08-26 00:17:47 0.9259 30 1
USUAL 2025-08-26 00:38:32 0.9248 -100 1
NXPC 2025-06-06 00:39:43 0.9214 -100 1
KAS 2025-05-24 03:17:21 0.9214 40 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:24:18		 26 Aug 2025
02:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1055 0.1064 0.1042 1.44 0.108
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 0.1055
  • Stop Loss: 0.1064
  • Take Profit: 0.1042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1064 - 0.1055 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1055 - 0.1042 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0009 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
978.9514 100 9278.2805 9.79
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1055 = 937.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1064

Avec un position size USD de 937.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 937.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.23 % 12.06 $
SL % Target SL $ Target
0.85 % 8.35 $
PNL PNL %
12.06 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8436 % 98.89 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1037
            [stop_loss] => 0.1064
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10325
            [stop_loss] => 0.1064
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1028
            [stop_loss] => 0.1064
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10235
            [stop_loss] => 0.1064
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00089
            [rr_ratio] => 1.38
            [high] => 0.10639000
            [low] => 0.10427000
            [mfe_pct] => 1.17
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:24:18-04:00
            [end_at] => 2025-08-26T02:24:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00331
            [max_drawdown] => 0.00089
            [rr_ratio] => 3.72
            [high] => 0.10639000
            [low] => 0.10219000
            [mfe_pct] => 3.14
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:24:18-04:00
            [end_at] => 2025-08-26T07:24:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10698000
            [high_after] => 0.10639000
            [low_before] => 0.10271000
            [low_after] => 0.10219000
            [is_new_high] => 
            [is_new_low] => 1
        )

)