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Trade

sell - SOON

Status
loss
2025-05-26 06:15:39
4 minutes
PNL
-1.16
Entry: 0.3871
Last: 0.39160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002999754277
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.384878
  4. ema21 - 0.387793
  5. ema50 - 0.408481
  6. ema100 - 0
  7. price_ema9_diff - 0.0057709
  8. ema9_ema21_diff - -0.00751587
  9. ema21_ema50_diff - -0.0506456
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472753
  14. kc_percentage - 0.493553
  15. kc_width_percentage - 0.123384
    16. ¸
  16. 15m
  17. ema9 - 0.381526
  18. ema21 - 0.382733
  19. ema50 - 0.384584
  20. ema100 - 0.386209
  21. price_ema9_diff - 0.0146091
  22. ema9_ema21_diff - -0.00315538
  23. ema21_ema50_diff - -0.00481319
  24. price_ema100_diff - 0.00230694
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.557884
  28. kc_percentage - 0.695306
  29. kc_width_percentage - 0.0593156
    30. ¸
  30. 5m
  31. ema9 - 0.382692
  32. ema21 - 0.380971
  33. ema50 - 0.381854
  34. ema100 - 0.383673
  35. price_ema9_diff - 0.0115183
  36. ema9_ema21_diff - 0.00451528
  37. ema21_ema50_diff - -0.00231164
  38. price_ema100_diff - 0.00893145
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.64034
  42. kc_percentage - 1.01533
  43. kc_width_percentage - 0.0305153
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109690
  47. 5m_price_ema100_diff: 0.000647294
  48. 5m_price: 109762
  49. 5m_correlation_with_coin: 0.407287
  50. btc_indicators
  51. 15m_ema100: 108681
  52. 15m_price_ema100_diff: 0.00994443
  53. 15m_price: 109762
  54. btc_indicators
  55. 1H_ema100: 109054
  56. 1H_price_ema100_diff: 0.00648547
  57. 1H_price: 109762
    58. ¸

Short Trade on SOON

The 26 May 2025 at 06:15:39

With 1777.9234 SOON at 0.3871$ per unit.

Position size of 688.2341 $

Take profit at 0.3804 (1.73 %) and Stop Loss at 0.3916 (1.16 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -46.92 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-04-17 07:52:02 0.7822 60 1
CHILLGUY 2025-08-22 10:02:50 0.7441 -100 1
CRO 2025-08-19 05:15:05 0.7331 30 1
PUFFER 2025-04-08 05:06:23 0.7292 -100 2
JUP 2025-08-22 10:00:57 0.727 -100 1
CFX 2025-08-09 01:17:55 0.722 -100 1
PENGU 2025-08-22 09:46:28 0.7166 -100 1
AVAX 2025-07-31 12:32:42 0.7049 40 1
WIF 2025-04-28 13:50:00 0.7009 30 1
S 2025-04-28 14:06:07 0.697 30 1
LAYER 2025-05-01 16:57:04 0.6963 -100 1
LDO 2025-07-09 00:59:37 0.6953 -100 1
AAVE 2025-06-15 18:30:06 0.6938 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
06:15:39		 26 May 2025
06:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3871 0.3916 0.3804 1.49 0.2631
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 0.3871
  • Stop Loss: 0.3916
  • Take Profit: 0.3804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3916 - 0.3871 = 0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3871 - 0.3804 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
688.2341 100 1777.9234 6.88
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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.3871 = 688.18

Donc, tu peux acheter 1777.78 avec un stoploss a 0.3916

Avec un position size USD de 688.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 688.18
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.73 % 11.91 $
SL % Target SL $ Target
1.16 % 8 $
PNL PNL %
-8 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.660811159907 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3804
            [entry_price] => 0.3871
            [stop_loss] => 0.39205
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3804
            [entry_price] => 0.3871
            [stop_loss] => 0.3925
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3804
            [entry_price] => 0.3871
            [stop_loss] => 0.39295
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3804
            [entry_price] => 0.3871
            [stop_loss] => 0.39385
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0286
            [rr_ratio] => 0.01
            [high] => 0.41570000
            [low] => 0.38670000
            [mfe_pct] => 0.1
            [mae_pct] => 7.39
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T06:15:39-04:00
            [end_at] => 2025-05-26T08:15:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0286
            [rr_ratio] => 0.56
            [high] => 0.41570000
            [low] => 0.37100000
            [mfe_pct] => 4.16
            [mae_pct] => 7.39
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T06:15:39-04:00
            [end_at] => 2025-05-26T12:15:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39070000
            [high_after] => 0.41570000
            [low_before] => 0.36470000
            [low_after] => 0.37100000
            [is_new_high] => 
            [is_new_low] => 
        )

)