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Trade

sell - SOON

Status
win
2025-05-27 22:08:44
1 hour
PNL
0.96
Entry: 0.3852
Last: 0.38150000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.5334
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001664150309
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.382291
  4. ema21 - 0.385643
  5. ema50 - 0.389951
  6. ema100 - 0.400288
  7. price_ema9_diff - 0.00760788
  8. ema9_ema21_diff - -0.00869129
  9. ema21_ema50_diff - -0.011049
  10. price_ema100_diff - -0.0376936
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488201
  14. kc_percentage - 0.492222
  15. kc_width_percentage - 0.0869997
    16. ¸
  16. 15m
  17. ema9 - 0.381552
  18. ema21 - 0.380786
  19. ema50 - 0.383443
  20. ema100 - 0.385903
  21. price_ema9_diff - 0.00955962
  22. ema9_ema21_diff - 0.00201175
  23. ema21_ema50_diff - -0.00692929
  24. price_ema100_diff - -0.00182319
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.607716
  28. kc_percentage - 0.874296
  29. kc_width_percentage - 0.0308774
    30. ¸
  30. 5m
  31. ema9 - 0.383246
  32. ema21 - 0.38162
  33. ema50 - 0.380387
  34. ema100 - 0.38091
  35. price_ema9_diff - 0.00509679
  36. ema9_ema21_diff - 0.00426116
  37. ema21_ema50_diff - 0.00324203
  38. price_ema100_diff - 0.011261
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.690779
  42. kc_percentage - 1.03368
  43. kc_width_percentage - 0.0169074
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109227
  47. 5m_price_ema100_diff: -0.00443085
  48. 5m_price: 108743
  49. 5m_correlation_with_coin: 0.395123
  50. btc_indicators
  51. 15m_ema100: 109212
  52. 15m_price_ema100_diff: -0.00429343
  53. 15m_price: 108743
  54. btc_indicators
  55. 1H_ema100: 108761
  56. 1H_price_ema100_diff: -0.000164573
  57. 1H_price: 108743
    58. ¸

Short Trade on SOON

The 27 May 2025 at 22:08:44

With 3204.8387 SOON at 0.3852$ per unit.

Position size of 1234.5039 $

Take profit at 0.3815 (0.96 %) and Stop Loss at 0.3877 (0.65 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -32.14 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-25 15:33:10 0.9447 -100 3
TUT 2025-04-10 11:14:23 0.9436 100 1
PNUT 2025-05-25 15:40:44 0.942 -100 3
TRB 2025-06-20 22:38:25 0.9427 30 1
1000BONK 2025-05-25 15:39:02 0.9422 -100 1
WCT 2025-05-31 16:43:34 0.9404 -100 2
IO 2025-06-26 16:50:41 0.9399 45 2

📌 Time Data

Start at Closed at Duration
27 May 2025
22:08:44		 27 May 2025
23:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3852 0.3877 0.3815 1.48 0.1463
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 0.3852
  • Stop Loss: 0.3877
  • Take Profit: 0.3815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3877 - 0.3852 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3852 - 0.3815 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1234.5039 100 3204.8387 12.35
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3852 = 1232.64

Donc, tu peux acheter 3200 avec un stoploss a 0.3877

Avec un position size USD de 1232.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 1232.64
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.96 % 11.86 $
SL % Target SL $ Target
0.65 % 8.01 $
PNL PNL %
11.86 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4153686396677 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3802
            [stop_loss] => 0.3877
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.37895
            [stop_loss] => 0.3877
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3777
            [stop_loss] => 0.3877
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.37645
            [stop_loss] => 0.3877
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3752
            [stop_loss] => 0.3877
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.37395
            [stop_loss] => 0.3877
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3727
            [stop_loss] => 0.3877
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.37145
            [stop_loss] => 0.3877
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3702
            [stop_loss] => 0.3877
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.36895
            [stop_loss] => 0.3877
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3677
            [stop_loss] => 0.3877
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.88
            [high] => 0.38680000
            [low] => 0.38060000
            [mfe_pct] => 1.19
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T22:08:44-04:00
            [end_at] => 2025-05-28T00:08:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.59
            [high] => 0.38810000
            [low] => 0.37770000
            [mfe_pct] => 1.95
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T22:08:44-04:00
            [end_at] => 2025-05-28T04:08:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38540000
            [high_after] => 0.38810000
            [low_before] => 0.37340000
            [low_after] => 0.37770000
            [is_new_high] => 
            [is_new_low] => 
        )

)