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Trade

sell - HOOK

Status
loss
2025-08-26 00:46:44
3 minutes
PNL
-0.76
Entry: 0.1054
Last: 0.10620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5528
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.68
ML Trade Score: -80
ML Pullback Score: 4.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005094857588
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.103938
  4. ema21 - 0.105716
  5. ema50 - 0.108927
  6. ema100 - 0.109654
  7. price_ema9_diff - 0.0141542
  8. ema9_ema21_diff - -0.016818
  9. ema21_ema50_diff - -0.0294734
  10. price_ema100_diff - -0.0387088
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464152
  14. adx - 0.218153
  15. kc_percentage - 0.487728
  16. kc_width_percentage - 0.101173
  17. volume_ema_diff - -0.244843
  18. volume_ema1 - 297812.76320205
  19. volume_ema2 - 394371.99701
    20. ¸
  20. 15m
  21. ema9 - 0.104444
  22. ema21 - 0.103906
  23. ema50 - 0.104234
  24. ema100 - 0.106326
  25. price_ema9_diff - 0.00924038
  26. ema9_ema21_diff - 0.00518402
  27. ema21_ema50_diff - -0.00314979
  28. price_ema100_diff - -0.00861753
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.626303
  32. adx - 0.294295
  33. kc_percentage - 0.850159
  34. kc_width_percentage - 0.0400254
  35. volume_ema_diff - -0.710107
  36. volume_ema1 - 30593.508165395
  37. volume_ema2 - 105534.12118058
    38. ¸
  38. 5m
  39. ema9 - 0.104907
  40. ema21 - 0.10435
  41. ema50 - 0.103809
  42. ema100 - 0.103085
  43. price_ema9_diff - 0.00478653
  44. ema9_ema21_diff - 0.0053393
  45. ema21_ema50_diff - 0.00521506
  46. price_ema100_diff - 0.022548
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.666137
  50. adx - 0.24879
  51. kc_percentage - 1.04728
  52. kc_width_percentage - 0.0178925
  53. volume_ema_diff - -0.646804
  54. volume_ema1 - 9496.8868542186
  55. volume_ema2 - 26888.446018536
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109759
  59. 5m_price_ema100_diff: 0.0021811
  60. 5m_price: 109998
  61. 5m_correlation_with_coin: 0.429305
  62. btc_indicators
  63. 15m_ema100: 110955
  64. 15m_price_ema100_diff: -0.0086252
  65. 15m_price: 109998
  66. btc_indicators
  67. 1H_ema100: 112895
  68. 1H_price_ema100_diff: -0.02566
  69. 1H_price: 109998
    70. ¸

Short Trade on HOOK

The 26 Aug 2025 at 00:46:44

With 10468.0715 HOOK at 0.1054$ per unit.

Position size of 1103.4394 $

Take profit at 0.1043 (1.04 %) and Stop Loss at 0.1062 (0.76 %)

That's a 1.37 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-26 00:54:07 0.9353 -100 1
PI 2025-06-05 23:25:08 0.9329 -100 1
GRASS 2025-08-26 01:05:09 0.9283 -100 2
USUAL 2025-08-26 00:47:33 0.9238 -100 2
ORDI 2025-05-24 03:20:03 0.9214 30 2
NXPC 2025-06-06 00:44:56 0.9238 -100 2
STRK 2025-08-26 00:45:56 0.9206 30 2

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:46:44		 26 Aug 2025
00:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1054 0.1062 0.1043 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 0.1054
  • Stop Loss: 0.1062
  • Take Profit: 0.1043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1062 - 0.1054 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1054 - 0.1043 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000001 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1103.4394 100 10468.0715 11.03
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 0.1054 = 1054

Donc, tu peux acheter 10000 avec un stoploss a 0.1062

Avec un position size USD de 1054$

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 1054
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
1.04 % 11.51 $
SL % Target SL $ Target
0.76 % 8.37 $
PNL PNL %
-8.38 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9393 % 123.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1043
            [entry_price] => 0.1054
            [stop_loss] => 0.10628
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1043
            [entry_price] => 0.1054
            [stop_loss] => 0.10636
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1043
            [entry_price] => 0.1054
            [stop_loss] => 0.10644
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 01:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1043
            [entry_price] => 0.1054
            [stop_loss] => 0.1066
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 01:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00099
            [rr_ratio] => 1.14
            [high] => 0.10639000
            [low] => 0.10427000
            [mfe_pct] => 1.07
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:46:44-04:00
            [end_at] => 2025-08-26T02:46:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00321
            [max_drawdown] => 0.00099
            [rr_ratio] => 3.24
            [high] => 0.10639000
            [low] => 0.10219000
            [mfe_pct] => 3.05
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:46:44-04:00
            [end_at] => 2025-08-26T07:46:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10637000
            [high_after] => 0.10639000
            [low_before] => 0.10271000
            [low_after] => 0.10219000
            [is_new_high] => 
            [is_new_low] => 1
        )

)