Trade

sell - SOON

Status
win
2025-05-25 10:39:09
5 minutes
PNL
1.92
Entry: 0.3911
Last: 0.38360000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.2958
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.5
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.003323742949
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 0.388665
  4. ema21 - 0.40059
  5. ema50 - 0.435019
  6. ema100 - 0
  7. price_ema9_diff - 0.00626425
  8. ema9_ema21_diff - -0.02977
  9. ema21_ema50_diff - -0.0791423
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40179
  14. kc_percentage - 0.340308
  15. kc_width_percentage - 0.134158
  16. ¸
  17. 15m
  18. ema9 - 0.379816
  19. ema21 - 0.382121
  20. ema50 - 0.391231
  21. ema100 - 0.403676
  22. price_ema9_diff - 0.0297082
  23. ema9_ema21_diff - -0.00603138
  24. ema21_ema50_diff - -0.0232864
  25. price_ema100_diff - -0.0311542
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.585999
  29. kc_percentage - 0.870724
  30. kc_width_percentage - 0.064304
  31. ¸
  32. 5m
  33. ema9 - 0.382872
  34. ema21 - 0.379115
  35. ema50 - 0.380045
  36. ema100 - 0.386049
  37. price_ema9_diff - 0.0214892
  38. ema9_ema21_diff - 0.00990992
  39. ema21_ema50_diff - -0.00244839
  40. price_ema100_diff - 0.0130817
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.787771
  44. kc_percentage - 1.3672
  45. kc_width_percentage - 0.0348885
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107421
  50. 5m_price_ema100_diff: -0.000961933
  51. 5m_price: 107318
  52. 5m_correlation_with_coin: 0.12482
  53. btc_indicators
  54. 15m_ema100: 107880
  55. 15m_price_ema100_diff: -0.00521
  56. 15m_price: 107318
  57. btc_indicators
  58. 1H_ema100: 108399
  59. 1H_price_ema100_diff: -0.00997311
  60. 1H_price: 107318
  61. ¸

Short Trade on SOON

The 25 May 2025 at 10:39:09

With 1605 SOON at 0.3911$ per unit.

Position size of 627.6 $

Take profit at 0.3836 (1.9 %) and Stop Loss at 0.3961 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-01 00:41:49 0.9413 -100 2
AWE 2025-05-30 01:06:40 0.9446 30 1
MASK 2025-06-06 18:01:01 0.9361 30 1
BRETT 2025-06-04 11:27:07 0.9358 -100 1
SOL 2025-04-30 13:37:33 0.9355 -100 1
ALCH 2025-05-06 10:29:55 0.9335 30 2
FARTCOIN 2025-06-03 21:21:59 0.9334 -100 2
DEXE 2025-06-02 19:45:45 0.9323 30 1
LTC 2025-06-20 16:10:42 0.9313 -100 1
OM 2025-04-13 18:41:13 0.9307 60 1

📌 Time Data

Start at Closed at Duration
25 May 2025
10:39:09
25 May 2025
10:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3911 0.3961 0.3836 1.5 0.144
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 0.3911
  • Stop Loss: 0.3961
  • Take Profit: 0.3836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3961 - 0.3911 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3911 - 0.3836 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
627.6 100 1605 6.28
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.3911 = 625.76

Donc, tu peux acheter 1600 avec un stoploss a 0.3961

Avec un position size USD de 625.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 625.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3811
            [stop_loss] => 0.3961
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3786
            [stop_loss] => 0.3961
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3761
            [stop_loss] => 0.3961
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3736
            [stop_loss] => 0.3961
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)