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Trade

sell - SOON

Status
win
2025-05-27 22:16:06
1 hour
PNL
0.91
Entry: 0.3856
Last: 0.38210000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.545
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 5.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001563494142
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.382933
  4. ema21 - 0.386188
  5. ema50 - 0.390064
  6. ema100 - 0.398876
  7. price_ema9_diff - 0.00696344
  8. ema9_ema21_diff - -0.00842906
  9. ema21_ema50_diff - -0.00993706
  10. price_ema100_diff - -0.0332852
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486636
  14. kc_percentage - 0.487274
  15. kc_width_percentage - 0.0838934
    16. ¸
  16. 15m
  17. ema9 - 0.38205
  18. ema21 - 0.381088
  19. ema50 - 0.38361
  20. ema100 - 0.38663
  21. price_ema9_diff - 0.00929145
  22. ema9_ema21_diff - 0.00252327
  23. ema21_ema50_diff - -0.00657435
  24. price_ema100_diff - -0.00266432
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.615375
  28. kc_percentage - 0.893248
  29. kc_width_percentage - 0.0299033
    30. ¸
  30. 5m
  31. ema9 - 0.384007
  32. ema21 - 0.382263
  33. ema50 - 0.380765
  34. ema100 - 0.381081
  35. price_ema9_diff - 0.00414713
  36. ema9_ema21_diff - 0.00456132
  37. ema21_ema50_diff - 0.00393519
  38. price_ema100_diff - 0.0118582
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.70311
  42. kc_percentage - 1.03884
  43. kc_width_percentage - 0.0155066
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109209
  47. 5m_price_ema100_diff: -0.00540263
  48. 5m_price: 108619
  49. 5m_correlation_with_coin: 0.397196
  50. btc_indicators
  51. 15m_ema100: 109198
  52. 15m_price_ema100_diff: -0.00530882
  53. 15m_price: 108619
  54. btc_indicators
  55. 1H_ema100: 108759
  56. 1H_price_ema100_diff: -0.00128844
  57. 1H_price: 108619
    58. ¸

Short Trade on SOON

The 27 May 2025 at 22:16:06

With 3411.163 SOON at 0.3856$ per unit.

Position size of 1315.3444 $

Take profit at 0.3821 (0.91 %) and Stop Loss at 0.3879 (0.6 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-25 15:36:48 0.945 -100 4
TUT 2025-04-10 11:14:23 0.9445 100 1
PNUT 2025-05-25 15:46:49 0.9419 -100 3
1000BONK 2025-05-25 15:48:11 0.941 -100 2
WCT 2025-05-31 16:53:10 0.9387 -100 2
TRX 2025-07-19 22:38:30 0.9375 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
22:16:06		 27 May 2025
23:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3856 0.3879 0.3821 1.52 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 0.3856
  • Stop Loss: 0.3879
  • Take Profit: 0.3821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3879 - 0.3856 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3856 - 0.3821 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1315.3444 100 3411.163 13.15
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3856 = 1341.22

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3879

Avec un position size USD de 1341.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1341.22
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.91 % 11.94 $
SL % Target SL $ Target
0.6 % 7.85 $
PNL PNL %
11.94 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31120331950207 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.381
            [stop_loss] => 0.3879
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37985
            [stop_loss] => 0.3879
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3787
            [stop_loss] => 0.3879
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.37755
            [stop_loss] => 0.3879
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3764
            [stop_loss] => 0.3879
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.37525
            [stop_loss] => 0.3879
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3741
            [stop_loss] => 0.3879
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.37295
            [stop_loss] => 0.3879
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3718
            [stop_loss] => 0.3879
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.37065
            [stop_loss] => 0.3879
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3695
            [stop_loss] => 0.3879
            [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] => 0.005
            [max_drawdown] => 0.0012
            [rr_ratio] => 4.17
            [high] => 0.38680000
            [low] => 0.38060000
            [mfe_pct] => 1.3
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T22:16:06-04:00
            [end_at] => 2025-05-28T00:16:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0025
            [rr_ratio] => 3.2
            [high] => 0.38810000
            [low] => 0.37760000
            [mfe_pct] => 2.07
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T22:16:06-04:00
            [end_at] => 2025-05-28T04:16:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38620000
            [high_after] => 0.38810000
            [low_before] => 0.37340000
            [low_after] => 0.37760000
            [is_new_high] => 
            [is_new_low] => 
        )

)