Trade

sell - SOON

Status
win
2025-05-25 14:20:38
2 hours
PNL
1.58
Entry: 0.3872
Last: 0.38110000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.3458
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.36
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002716824158
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.384232
  4. ema21 - 0.395101
  5. ema50 - 0.428572
  6. ema100 - 0
  7. price_ema9_diff - 0.00772325
  8. ema9_ema21_diff - -0.0275103
  9. ema21_ema50_diff - -0.0780981
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412536
  14. kc_percentage - 0.369242
  15. kc_width_percentage - 0.135365
  16. ¸
  17. 15m
  18. ema9 - 0.381389
  19. ema21 - 0.380645
  20. ema50 - 0.385644
  21. ema100 - 0.393828
  22. price_ema9_diff - 0.0152357
  23. ema9_ema21_diff - 0.00195388
  24. ema21_ema50_diff - -0.012963
  25. price_ema100_diff - -0.0168314
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.57526
  29. kc_percentage - 0.801018
  30. kc_width_percentage - 0.056884
  31. ¸
  32. 5m
  33. ema9 - 0.38427
  34. ema21 - 0.381621
  35. ema50 - 0.380056
  36. ema100 - 0.380719
  37. price_ema9_diff - 0.00762271
  38. ema9_ema21_diff - 0.00694317
  39. ema21_ema50_diff - 0.00411686
  40. price_ema100_diff - 0.0170203
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.691342
  44. kc_percentage - 1.03259
  45. kc_width_percentage - 0.0264135
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107183
  50. 5m_price_ema100_diff: 0.00248241
  51. 5m_price: 107450
  52. 5m_correlation_with_coin: 0.289906
  53. btc_indicators
  54. 15m_ema100: 107694
  55. 15m_price_ema100_diff: -0.00227343
  56. 15m_price: 107450
  57. btc_indicators
  58. 1H_ema100: 108628
  59. 1H_price_ema100_diff: -0.0108489
  60. 1H_price: 107450
  61. ¸

Short Trade on SOON

The 25 May 2025 at 14:20:38

With 1963 SOON at 0.3872$ per unit.

Position size of 760.1 $

Take profit at 0.3811 (1.6 %) and Stop Loss at 0.3913 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-06 21:37:31 0.9531 -74 5
BANANAS31 2025-05-10 14:23:31 0.9509 30 2
BANANAS31 2025-06-26 23:14:56 0.9455 -10 3
UNI 2025-07-04 18:48:36 0.9463 30 2

📌 Time Data

Start at Closed at Duration
25 May 2025
14:20:38
25 May 2025
16:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3872 0.3913 0.3811 1.5 0.1418
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 0.3872
  • Stop Loss: 0.3913
  • Take Profit: 0.3811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3913 - 0.3872 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3872 - 0.3811 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
760.1 100 1963 7.60
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.3872 = 755.51

Donc, tu peux acheter 1951.22 avec un stoploss a 0.3913

Avec un position size USD de 755.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 755.51
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56818181818183 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.379
            [stop_loss] => 0.3913
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37695
            [stop_loss] => 0.3913
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3749
            [stop_loss] => 0.3913
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 18:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.37285
            [stop_loss] => 0.3913
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3708
            [stop_loss] => 0.3913
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.36875
            [stop_loss] => 0.3913
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3667
            [stop_loss] => 0.3913
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.36465
            [stop_loss] => 0.3913
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3626
            [stop_loss] => 0.3913
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.36055
            [stop_loss] => 0.3913
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3585
            [stop_loss] => 0.3913
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)