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Trade

sell - SOON

Status
loss
2025-05-28 12:27:21
9 hours
PNL
-1.15
Entry: 0.3739
Last: 0.37820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002861041891
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.373675
  4. ema21 - 0.37829
  5. ema50 - 0.384635
  6. ema100 - 0.39605
  7. price_ema9_diff - 0.000601593
  8. ema9_ema21_diff - -0.0122
  9. ema21_ema50_diff - -0.0164974
  10. price_ema100_diff - -0.0559275
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454955
  14. kc_percentage - 0.403083
  15. kc_width_percentage - 0.113035
    16. ¸
  16. 15m
  17. ema9 - 0.368253
  18. ema21 - 0.370795
  19. ema50 - 0.375131
  20. ema100 - 0.378658
  21. price_ema9_diff - 0.0153334
  22. ema9_ema21_diff - -0.0068565
  23. ema21_ema50_diff - -0.0115588
  24. price_ema100_diff - -0.0125665
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.527125
  28. kc_percentage - 0.647238
  29. kc_width_percentage - 0.0603618
    30. ¸
  30. 5m
  31. ema9 - 0.369134
  32. ema21 - 0.36796
  33. ema50 - 0.369934
  34. ema100 - 0.372607
  35. price_ema9_diff - 0.0129102
  36. ema9_ema21_diff - 0.00319047
  37. ema21_ema50_diff - -0.00533647
  38. price_ema100_diff - 0.00347013
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.646026
  42. kc_percentage - 1.04324
  43. kc_width_percentage - 0.0292737
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108142
  47. 5m_price_ema100_diff: -0.00714747
  48. 5m_price: 107369
  49. 5m_correlation_with_coin: 0.170988
  50. btc_indicators
  51. 15m_ema100: 108726
  52. 15m_price_ema100_diff: -0.0124802
  53. 15m_price: 107369
  54. btc_indicators
  55. 1H_ema100: 108817
  56. 1H_price_ema100_diff: -0.0133053
  57. 1H_price: 107369
    58. ¸

Short Trade on SOON

The 28 May 2025 at 12:27:21

With 1864.1228 SOON at 0.3739$ per unit.

Position size of 696.9955 $

Take profit at 0.3675 (1.71 %) and Stop Loss at 0.3782 (1.15 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-29 17:48:15 0.8853 50 1
POL 2025-06-12 23:22:09 0.8708 -100 2
PENDLE 2025-06-12 23:38:51 0.8707 -100 2
ALCH 2025-06-12 17:13:08 0.8747 30 1
TRUMP 2025-07-04 05:01:05 0.8721 -100 1
MOODENG 2025-06-21 12:04:20 0.8715 30 1
APE 2025-08-15 13:30:56 0.8701 40 1
FUN 2025-06-28 10:43:50 0.8692 -100 1
CRV 2025-06-12 23:22:28 0.859 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
12:27:21		 28 May 2025
22:05:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3739 0.3782 0.3675 1.49 0.2657
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 0.3739
  • Stop Loss: 0.3782
  • Take Profit: 0.3675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3782 - 0.3739 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3739 - 0.3675 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
696.9955 100 1864.1228 6.97
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.3739 = 695.63

Donc, tu peux acheter 1860.47 avec un stoploss a 0.3782

Avec un position size USD de 695.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 695.63
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.71 % 11.93 $
SL % Target SL $ Target
1.15 % 8.02 $
PNL PNL %
-8.02 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3105108317732 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.92
            [high] => 0.37640000
            [low] => 0.37160000
            [mfe_pct] => 0.62
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T12:27:21-04:00
            [end_at] => 2025-05-28T14:27:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.88
            [high] => 0.37650000
            [low] => 0.36900000
            [mfe_pct] => 1.31
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T12:27:21-04:00
            [end_at] => 2025-05-28T18:27:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38310000
            [high_after] => 0.37650000
            [low_before] => 0.35350000
            [low_after] => 0.36900000
            [is_new_high] => 
            [is_new_low] => 
        )

)