Trade

sell - SOON

Status
loss
2025-05-25 10:32:44
2 minutes
PNL
-1.22
Entry: 0.3856
Last: 0.39030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.2839
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003114305603
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.387556
  4. ema21 - 0.401312
  5. ema50 - 0.436713
  6. ema100 - 0
  7. price_ema9_diff - -0.00504862
  8. ema9_ema21_diff - -0.0342777
  9. ema21_ema50_diff - -0.0810627
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.364421
  14. kc_percentage - 0.238889
  15. kc_width_percentage - 0.144241
  16. ¸
  17. 15m
  18. ema9 - 0.377756
  19. ema21 - 0.381131
  20. ema50 - 0.390953
  21. ema100 - 0.404058
  22. price_ema9_diff - 0.0207629
  23. ema9_ema21_diff - -0.00885347
  24. ema21_ema50_diff - -0.0251232
  25. price_ema100_diff - -0.0456837
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.524635
  29. kc_percentage - 0.694731
  30. kc_width_percentage - 0.0647889
  31. ¸
  32. 5m
  33. ema9 - 0.380315
  34. ema21 - 0.377689
  35. ema50 - 0.379462
  36. ema100 - 0.385649
  37. price_ema9_diff - 0.0138951
  38. ema9_ema21_diff - 0.00695273
  39. ema21_ema50_diff - -0.00467202
  40. price_ema100_diff - -0.000129032
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.725274
  44. kc_percentage - 1.12628
  45. kc_width_percentage - 0.0323679
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107425
  50. 5m_price_ema100_diff: 0.000972917
  51. 5m_price: 107530
  52. 5m_correlation_with_coin: 0.150901
  53. btc_indicators
  54. 15m_ema100: 107884
  55. 15m_price_ema100_diff: -0.00328546
  56. 15m_price: 107530
  57. btc_indicators
  58. 1H_ema100: 108403
  59. 1H_price_ema100_diff: -0.0080576
  60. 1H_price: 107530
  61. ¸

Short Trade on SOON

The 25 May 2025 at 10:32:44

With 1713 SOON at 0.3856$ per unit.

Position size of 660.4 $

Take profit at 0.3786 (1.8 %) and Stop Loss at 0.3903 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
AWE 2025-05-30 01:06:40 0.9449 30 1
AAVE 2025-06-01 00:41:49 0.935 -100 2
OM 2025-04-13 18:41:13 0.9341 60 1
ALCH 2025-05-06 10:29:55 0.9322 30 2
DEXE 2025-06-02 19:42:09 0.9314 -35 2
FARTCOIN 2025-06-03 21:21:59 0.9328 -100 2
BRETT 2025-06-04 11:27:07 0.9316 -100 1
MASK 2025-06-06 18:01:01 0.9313 30 1
LQTY 2025-07-08 02:35:04 0.929 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
10:32:44
25 May 2025
10:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3856 0.3903 0.3786 1.5 0.1446
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 0.3856
  • Stop Loss: 0.3903
  • Take Profit: 0.3786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3903 - 0.3856 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3856 - 0.3786 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
660.4 100 1713 6.60
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.3856 = 656.34

Donc, tu peux acheter 1702.13 avec un stoploss a 0.3903

Avec un position size USD de 656.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 656.34
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8412863070539 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3786
            [entry_price] => 0.3856
            [stop_loss] => 0.39077
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3786
            [entry_price] => 0.3856
            [stop_loss] => 0.39124
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3786
            [entry_price] => 0.3856
            [stop_loss] => 0.39171
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3786
            [entry_price] => 0.3856
            [stop_loss] => 0.39265
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 10:35:00
            [result] => loss
        )

)