Trade

sell - HOOK

Status
loss
2025-08-26 06:22:03
17 minutes
PNL
-0.58
Entry: 0.1039
Last: 0.10450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4583
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.64
ML Trade Score: -90
ML Pullback Score: 1.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003789682168
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.1036
  4. ema21 - 0.104762
  5. ema50 - 0.107796
  6. ema100 - 0.109095
  7. price_ema9_diff - 0.00279553
  8. ema9_ema21_diff - -0.0110965
  9. ema21_ema50_diff - -0.0281451
  10. price_ema100_diff - -0.0477161
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441211
  14. adx - 0.158869
  15. kc_percentage - 0.412025
  16. kc_width_percentage - 0.0810289
  17. volume_ema_diff - -0.608561
  18. volume_ema1 - 136101.51757593
  19. volume_ema2 - 347695.37593054
  20. ¸
  21. 15m
  22. ema9 - 0.103228
  23. ema21 - 0.103483
  24. ema50 - 0.103795
  25. ema100 - 0.104646
  26. price_ema9_diff - 0.00640717
  27. ema9_ema21_diff - -0.0024661
  28. ema21_ema50_diff - -0.00300286
  29. price_ema100_diff - -0.00722563
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.532455
  33. adx - 0.143639
  34. kc_percentage - 0.634177
  35. kc_width_percentage - 0.0302072
  36. volume_ema_diff - -0.610962
  37. volume_ema1 - 26697.405046234
  38. volume_ema2 - 68624.252542915
  39. ¸
  40. 5m
  41. ema9 - 0.103238
  42. ema21 - 0.103143
  43. ema50 - 0.103447
  44. ema100 - 0.103799
  45. price_ema9_diff - 0.0063099
  46. ema9_ema21_diff - 0.000922939
  47. ema21_ema50_diff - -0.00294456
  48. price_ema100_diff - 0.000871733
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.620258
  52. adx - 0.21924
  53. kc_percentage - 1.02192
  54. kc_width_percentage - 0.0138713
  55. volume_ema_diff - -0.136883
  56. volume_ema1 - 10571.520016147
  57. volume_ema2 - 12248.079270918
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110072
  62. 5m_price_ema100_diff: 0.00260985
  63. 5m_price: 110359
  64. 5m_correlation_with_coin: 0.574835
  65. btc_indicators
  66. 15m_ema100: 110538
  67. 15m_price_ema100_diff: -0.00185193
  68. 15m_price: 110334
  69. btc_indicators
  70. 1H_ema100: 112615
  71. 1H_price_ema100_diff: -0.0200354
  72. 1H_price: 110359
  73. ¸

Short Trade on HOOK

The 26 Aug 2025 at 06:22:03

With 14073.2998 HOOK at 0.1039$ per unit.

Position size of 1462.0751 $

Take profit at 0.103 (0.87 %) and Stop Loss at 0.1045 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
USUAL 2025-08-26 06:41:21 0.7775 40 1
TUT 2025-06-28 18:02:47 0.772 30 1
SOL 2025-05-10 00:11:14 0.7669 -25 2
UNI 2025-06-13 10:42:48 0.7643 -100 1
MUBARAK 2025-04-09 09:35:39 0.7629 -90 1
DOGS 2025-08-23 21:28:06 0.7577 -35 2
AVAAI 2025-05-25 16:38:31 0.7491 40 1
LINK 2025-04-29 00:52:04 0.7468 -100 2
GOAT 2025-07-06 02:48:57 0.7457 -100 1
SAFE 2025-05-08 17:38:54 0.7414 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
06:22:03
26 Aug 2025
06:40:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1039 0.1045 0.103 1.5 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 0.1039
  • Stop Loss: 0.1045
  • Take Profit: 0.103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1045 - 0.1039 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1039 - 0.103 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1462.0751 100 14073.2998 14.62
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1039 = 1385.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1045

Avec un position size USD de 1385.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1385.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12.67 $
SL % Target SL $ Target
0.58 % 8.44 $
PNL PNL %
-8.44 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7892 % 136.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1039
            [stop_loss] => 0.10456
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1039
            [stop_loss] => 0.10462
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1039
            [stop_loss] => 0.10468
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1039
            [stop_loss] => 0.1048
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 07:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00081999999999999
            [rr_ratio] => 1.59
            [high] => 0.10472000
            [low] => 0.10260000
            [mfe_pct] => 1.25
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T06:22:03-04:00
            [end_at] => 2025-08-26T08:22:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00621
            [rr_ratio] => 0.21
            [high] => 0.11011000
            [low] => 0.10260000
            [mfe_pct] => 1.25
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T06:22:03-04:00
            [end_at] => 2025-08-26T13:22:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10514000
            [high_after] => 0.10636000
            [low_before] => 0.10219000
            [low_after] => 0.10260000
            [is_new_high] => 
            [is_new_low] => 
        )

)