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Trade

sell - HOOK

Status
loss
2025-08-26 00:35:44
14 minutes
PNL
-0.76
Entry: 0.1055
Last: 0.10630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6225
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.81
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: 0.23
  4. atr: 0.0005211295359
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.103966
  4. ema21 - 0.105729
  5. ema50 - 0.108932
  6. ema100 - 0.109657
  7. price_ema9_diff - 0.0152276
  8. ema9_ema21_diff - -0.0166715
  9. ema21_ema50_diff - -0.0294054
  10. price_ema100_diff - -0.0374564
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468002
  14. adx - 0.216699
  15. kc_percentage - 0.4996
  16. kc_width_percentage - 0.0997504
  17. volume_ema_diff - -0.258457
  18. volume_ema1 - 291930.60383818
  19. volume_ema2 - 393679.97826131
    20. ¸
  20. 15m
  21. ema9 - 0.104215
  22. ema21 - 0.103761
  23. ema50 - 0.104227
  24. ema100 - 0.106622
  25. price_ema9_diff - 0.0128041
  26. ema9_ema21_diff - 0.00437674
  27. ema21_ema50_diff - -0.00446679
  28. price_ema100_diff - -0.010055
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.629222
  32. adx - 0.290146
  33. kc_percentage - 0.896014
  34. kc_width_percentage - 0.0422745
  35. volume_ema_diff - -0.637759
  36. volume_ema1 - 39413.194271925
  37. volume_ema2 - 108803.97699486
    38. ¸
  38. 5m
  39. ema9 - 0.104609
  40. ema21 - 0.104121
  41. ema50 - 0.103712
  42. ema100 - 0.103271
  43. price_ema9_diff - 0.00899156
  44. ema9_ema21_diff - 0.00468931
  45. ema21_ema50_diff - 0.00394036
  46. price_ema100_diff - 0.0220637
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.697318
  50. adx - 0.197873
  51. kc_percentage - 1.23043
  52. kc_width_percentage - 0.0182684
  53. volume_ema_diff - -0.48561
  54. volume_ema1 - 12911.167345809
  55. volume_ema2 - 25099.986341791
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109852
  59. 5m_price_ema100_diff: 0.00142211
  60. 5m_price: 110008
  61. 5m_correlation_with_coin: 0.505024
  62. btc_indicators
  63. 15m_ema100: 110984
  64. 15m_price_ema100_diff: -0.00872098
  65. 15m_price: 110016
  66. btc_indicators
  67. 1H_ema100: 112895
  68. 1H_price_ema100_diff: -0.0255714
  69. 1H_price: 110008
    70. ¸

Short Trade on HOOK

The 26 Aug 2025 at 00:35:44

With 10234.1797 HOOK at 0.1055$ per unit.

Position size of 1080.2177 $

Take profit at 0.1044 (1.04 %) and Stop Loss at 0.1063 (0.76 %)

That's a 1.37 RR Trade

📌 Similar Trades

Similar Trade Score: -74.72 %

Symbol Start at Seach Score Trade Score Trades Count
USUAL 2025-08-26 00:38:32 0.9392 -100 1
STRK 2025-08-26 00:36:57 0.9343 30 1
ORDI 2025-05-24 03:15:24 0.9282 -2.5 4
GRASS 2025-08-26 00:56:05 0.9292 -100 1
NXPC 2025-06-06 00:39:43 0.926 -100 1
TURBO 2025-08-26 00:54:07 0.9256 -100 1
COMP 2025-08-26 00:15:51 0.9255 -100 1
PI 2025-06-05 23:25:08 0.9223 -100 1
MEW 2025-06-05 23:49:13 0.9206 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:35:44		 26 Aug 2025
00:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1055 0.1063 0.1044 1.37 0.1082
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: 0.1063
  • Take Profit: 0.1044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1063 - 0.1055 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1055 - 0.1044 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000001 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1080.2177 100 10234.1797 10.80
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.1055 = 1055

Donc, tu peux acheter 10000 avec un stoploss a 0.1063

Avec un position size USD de 1055$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1055
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
1.04 % 11.26 $
SL % Target SL $ Target
0.76 % 8.19 $
PNL PNL %
-8.19 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8436 % 111.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1044
            [entry_price] => 0.1055
            [stop_loss] => 0.10638
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1044
            [entry_price] => 0.1055
            [stop_loss] => 0.10646
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 01:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1044
            [entry_price] => 0.1055
            [stop_loss] => 0.10654
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 01:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1044
            [entry_price] => 0.1055
            [stop_loss] => 0.1067
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 01:00:00
            [result] => win
        )

)
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] => 2025-08-26T00:35:44-04:00
            [end_at] => 2025-08-26T02:35:44-04:00
        )

    [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] => 2025-08-26T00:35:44-04:00
            [end_at] => 2025-08-26T07:35:44-04:00
        )

    [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
        )

)