Short Trade on SOON
The 25 May 2025 at 18:39:01
With 1904.6786 SOON at 0.3911$ per unit.
Position size of 744.9198 $
Take profit at 0.3848 (1.61 %) and Stop Loss at 0.3953 (1.07 %)
That's a 1.5 RR TradeTrade
sell - SOON
Status
loss
2025-05-25 18:39:01
10 minutes
PNL
-1.07
Entry: 0.3911
Last: 0.39530000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.82
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.2
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.002800122421
Details
- score: 1.09
- 1H
- ema9 - 0.385527
- ema21 - 0.39147
- ema50 - 0.42072
- ema100 - 0
- price_ema9_diff - 0.0144547
- ema9_ema21_diff - -0.0151825
- ema21_ema50_diff - -0.0695232
- price_ema100_diff - 0
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.462317
- kc_percentage - 0.509114
- kc_width_percentage - 0.111093 ¸
- 15m
- ema9 - 0.384151
- ema21 - 0.382941
- ema50 - 0.384358
- ema100 - 0.388641
- price_ema9_diff - 0.0180869
- ema9_ema21_diff - 0.00316087
- ema21_ema50_diff - -0.00368605
- price_ema100_diff - 0.00632696
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.622738
- kc_percentage - 0.935992
- kc_width_percentage - 0.047613 ¸
- 5m
- ema9 - 0.386727
- ema21 - 0.383989
- ema50 - 0.382841
- ema100 - 0.382364
- price_ema9_diff - 0.0113075
- ema9_ema21_diff - 0.00712942
- ema21_ema50_diff - 0.00299914
- price_ema100_diff - 0.0228467
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.736795
- kc_percentage - 1.08513
- kc_width_percentage - 0.0305848 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107536
- 5m_price_ema100_diff: 0.00803077
- 5m_price: 108399
- 5m_correlation_with_coin: 0.447253
- btc_indicators
- 15m_ema100: 107659
- 15m_price_ema100_diff: 0.00687854
- 15m_price: 108399
- btc_indicators
- 1H_ema100: 108522
- 1H_price_ema100_diff: -0.00112806
- 1H_price: 108399 ¸
📌 Similar Trades
Similar Trade Score: -43.75 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2025 18:39:01 |
25 May 2025 18:50:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3911 | 0.3953 | 0.3848 | 1.5 | 0.2648 |
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: 0.3953
- Take Profit: 0.3848
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3953 - 0.3911 = 0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3911 - 0.3848 = 0.0063
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 744.9198 | 100 | 1904.6786 | 7.45 |
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 0.0042
Taille de position = 8 / 0.0042 = 1904.76
Taille de position USD = 1904.76 x 0.3911 = 744.95
Donc, tu peux acheter 1904.76 avec un stoploss a 0.3953
Avec un position size USD de 744.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1904.76
- Taille de position USD 744.95
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1250319611353 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3848
[entry_price] => 0.3911
[stop_loss] => 0.39572
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-25 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3848
[entry_price] => 0.3911
[stop_loss] => 0.39614
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-25 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3848
[entry_price] => 0.3911
[stop_loss] => 0.39656
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-25 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3848
[entry_price] => 0.3911
[stop_loss] => 0.3974
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-25 18:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0056
[max_drawdown] => 0.0097
[rr_ratio] => 0.58
[high] => 0.40080000
[low] => 0.38550000
[mfe_pct] => 1.43
[mae_pct] => 2.48
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 24
[start_at] => 2025-05-25T18:39:01-04:00
[end_at] => 2025-05-25T20:39:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.0119
[max_drawdown] => 0.0097
[rr_ratio] => 1.23
[high] => 0.40080000
[low] => 0.37920000
[mfe_pct] => 3.04
[mae_pct] => 2.48
[mfe_mae_ratio] => 1.23
[candles_analyzed] => 72
[start_at] => 2025-05-25T18:39:01-04:00
[end_at] => 2025-05-26T00:39:01-04:00
)
[breakout] => Array
(
[high_before] => 0.39300000
[high_after] => 0.40080000
[low_before] => 0.37650000
[low_after] => 0.37920000
[is_new_high] =>
[is_new_low] =>
)
)