Trade

sell - HOOK

Status
win
2025-08-26 06:38:14
36 minutes
PNL
0.86
Entry: 0.1043
Last: 0.10340000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3417
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.58
ML Trade Score: 50
ML Pullback Score: 0.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003840453458
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.10368
  4. ema21 - 0.104799
  5. ema50 - 0.107812
  6. ema100 - 0.109103
  7. price_ema9_diff - 0.00587978
  8. ema9_ema21_diff - -0.0106762
  9. ema21_ema50_diff - -0.0279492
  10. price_ema100_diff - -0.044119
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455424
  14. adx - 0.156976
  15. kc_percentage - 0.455753
  16. kc_width_percentage - 0.0820606
  17. volume_ema_diff - -0.562676
  18. volume_ema1 - 152920.58873233
  19. volume_ema2 - 349674.09018423
  20. ¸
  21. 15m
  22. ema9 - 0.103408
  23. ema21 - 0.10354
  24. ema50 - 0.103802
  25. ema100 - 0.104597
  26. price_ema9_diff - 0.00852466
  27. ema9_ema21_diff - -0.00127946
  28. ema21_ema50_diff - -0.00251978
  29. price_ema100_diff - -0.00293968
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.566186
  33. adx - 0.145161
  34. kc_percentage - 0.746407
  35. kc_width_percentage - 0.0295636
  36. volume_ema_diff - -0.569366
  37. volume_ema1 - 29171.8422818
  38. volume_ema2 - 67741.63907269
  39. ¸
  40. 5m
  41. ema9 - 0.103661
  42. ema21 - 0.103375
  43. ema50 - 0.103507
  44. ema100 - 0.103737
  45. price_ema9_diff - 0.00606057
  46. ema9_ema21_diff - 0.0027695
  47. ema21_ema50_diff - -0.00127375
  48. price_ema100_diff - 0.00532113
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.659157
  52. adx - 0.215098
  53. kc_percentage - 1.11336
  54. kc_width_percentage - 0.0142001
  55. volume_ema_diff - -0.26115
  56. volume_ema1 - 9340.6741970732
  57. volume_ema2 - 12642.185993996
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110050
  62. 5m_price_ema100_diff: 0.00235074
  63. 5m_price: 110309
  64. 5m_correlation_with_coin: 0.566163
  65. btc_indicators
  66. 15m_ema100: 110553
  67. 15m_price_ema100_diff: -0.00199384
  68. 15m_price: 110333
  69. btc_indicators
  70. 1H_ema100: 112614
  71. 1H_price_ema100_diff: -0.0204717
  72. 1H_price: 110309
  73. ¸

Short Trade on HOOK

The 26 Aug 2025 at 06:38:14

With 13887.249 HOOK at 0.1043$ per unit.

Position size of 1448.3012 $

Take profit at 0.1034 (0.86 %) and Stop Loss at 0.1049 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.09 %

Symbol Start at Seach Score Trade Score Trades Count
USUAL 2025-08-26 06:41:21 0.7931 40 1
DMC 2025-07-13 01:17:54 0.7551 -100 2
DOGS 2025-08-23 21:31:26 0.7633 30 1
AVAAI 2025-05-25 16:38:31 0.7616 40 1
DOG 2025-06-25 04:53:52 0.7561 30 1
SOL 2025-05-10 00:11:14 0.7532 -25 2
UNI 2025-06-13 10:42:48 0.7493 -100 1
DOT 2025-07-06 03:05:57 0.7476 -100 1
GALA 2025-08-23 12:14:36 0.7469 -100 1
BNB 2025-07-12 07:30:18 0.7447 -100 1
LINK 2025-04-29 00:55:52 0.7439 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
06:38:14
26 Aug 2025
07:15:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1043 0.1049 0.1034 1.5 0.1076
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 0.1043
  • Stop Loss: 0.1049
  • Take Profit: 0.1034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1049 - 0.1043 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1043 - 0.1034 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1448.3012 100 13887.249 14.48
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 0.1043 = 1390.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1049

Avec un position size USD de 1390.67$

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 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1390.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12.5 $
SL % Target SL $ Target
0.58 % 8.33 $
PNL PNL %
12.5 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4027 % 70 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.1031
            [stop_loss] => 0.1049
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1028
            [stop_loss] => 0.1049
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1025
            [stop_loss] => 0.1049
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.1019
            [stop_loss] => 0.1049
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.1016
            [stop_loss] => 0.1049
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1013
            [stop_loss] => 0.1049
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.101
            [stop_loss] => 0.1049
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1007
            [stop_loss] => 0.1049
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1004
            [stop_loss] => 0.1049
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.1001
            [stop_loss] => 0.1049
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00189
            [rr_ratio] => 0.9
            [high] => 0.10619000
            [low] => 0.10260000
            [mfe_pct] => 1.63
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T06:38:14-04:00
            [end_at] => 2025-08-26T08:38:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00581
            [rr_ratio] => 0.29
            [high] => 0.11011000
            [low] => 0.10260000
            [mfe_pct] => 1.63
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T06:38:14-04:00
            [end_at] => 2025-08-26T13:38:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10492000
            [high_after] => 0.10636000
            [low_before] => 0.10219000
            [low_after] => 0.10260000
            [is_new_high] => 
            [is_new_low] => 
        )

)