Trade

sell - SOON

Status
loss
2025-05-26 14:16:10
3 minutes
PNL
-0.96
Entry: 0.3844
Last: 0.38810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002458637462
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.381629
  4. ema21 - 0.384652
  5. ema50 - 0.401364
  6. ema100 - 0
  7. price_ema9_diff - 0.0072594
  8. ema9_ema21_diff - -0.00785771
  9. ema21_ema50_diff - -0.0416398
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482201
  14. kc_percentage - 0.500985
  15. kc_width_percentage - 0.129674
  16. ¸
  17. 15m
  18. ema9 - 0.379161
  19. ema21 - 0.379867
  20. ema50 - 0.382383
  21. ema100 - 0.383169
  22. price_ema9_diff - 0.0138169
  23. ema9_ema21_diff - -0.00186032
  24. ema21_ema50_diff - -0.00657897
  25. price_ema100_diff - 0.0032105
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.562184
  29. kc_percentage - 0.725326
  30. kc_width_percentage - 0.0537093
  31. ¸
  32. 5m
  33. ema9 - 0.381359
  34. ema21 - 0.379251
  35. ema50 - 0.37939
  36. ema100 - 0.381073
  37. price_ema9_diff - 0.00797345
  38. ema9_ema21_diff - 0.00555685
  39. ema21_ema50_diff - -0.000364268
  40. price_ema100_diff - 0.00872812
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.702111
  44. kc_percentage - 1.04677
  45. kc_width_percentage - 0.0240967
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109543
  50. 5m_price_ema100_diff: -0.00518161
  51. 5m_price: 108976
  52. 5m_correlation_with_coin: 0.235627
  53. btc_indicators
  54. 15m_ema100: 109113
  55. 15m_price_ema100_diff: -0.00126116
  56. 15m_price: 108976
  57. btc_indicators
  58. 1H_ema100: 109148
  59. 1H_price_ema100_diff: -0.00158158
  60. 1H_price: 108976
  61. ¸

Short Trade on SOON

The 26 May 2025 at 14:16:10

With 2169.2232 SOON at 0.3844$ per unit.

Position size of 833.8494 $

Take profit at 0.3789 (1.43 %) and Stop Loss at 0.3881 (0.96 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-05-28 15:19:48 0.7766 40 1
SWARMS 2025-07-06 17:30:16 0.7614 -100 1
WIF 2025-05-02 05:04:37 0.7402 30 2
FLOKI 2025-05-15 20:35:59 0.7504 -35 2
DOT 2025-04-30 14:10:18 0.752 30 1
APE 2025-05-15 20:44:36 0.7507 40 1
ONDO 2025-04-13 20:41:14 0.7429 30 1
SOL 2025-05-15 20:20:32 0.7376 -100 1
ADA 2025-05-15 20:20:08 0.7267 30 1
AIXBT 2025-05-15 20:42:00 0.7244 30 1
ZEREBRO 2025-05-15 20:42:24 0.7214 30 1
INIT 2025-07-16 03:49:59 0.7202 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
14:16:10
26 May 2025
14:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3844 0.3881 0.3789 1.49 0.1465
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 0.3844
  • Stop Loss: 0.3881
  • Take Profit: 0.3789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3881 - 0.3844 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3844 - 0.3789 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
833.8494 100 2169.2232 8.34
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.3844 = 831.13

Donc, tu peux acheter 2162.16 avec un stoploss a 0.3881

Avec un position size USD de 831.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 831.13
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.43 % 11.93 $
SL % Target SL $ Target
0.96 % 8.03 $
PNL PNL %
-8.03 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6389177939646 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3789
            [entry_price] => 0.3844
            [stop_loss] => 0.38847
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3789
            [entry_price] => 0.3844
            [stop_loss] => 0.38884
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3789
            [entry_price] => 0.3844
            [stop_loss] => 0.38921
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3789
            [entry_price] => 0.3844
            [stop_loss] => 0.38995
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.23
            [high] => 0.39650000
            [low] => 0.38160000
            [mfe_pct] => 0.73
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T14:16:10-04:00
            [end_at] => 2025-05-26T16:16:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.2
            [high] => 0.39820000
            [low] => 0.38160000
            [mfe_pct] => 0.73
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T14:16:10-04:00
            [end_at] => 2025-05-26T20:16:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38920000
            [high_after] => 0.39820000
            [low_before] => 0.36770000
            [low_after] => 0.38160000
            [is_new_high] => 
            [is_new_low] => 
        )

)