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Trade

sell - SOON

Status
loss
2025-05-28 12:33:01
9 hours
PNL
-1.15
Entry: 0.3748
Last: 0.37910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002847151567
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.37421
  4. ema21 - 0.378572
  5. ema50 - 0.384847
  6. ema100 - 0.396383
  7. price_ema9_diff - 0.00157519
  8. ema9_ema21_diff - -0.0115218
  9. ema21_ema50_diff - -0.0163057
  10. price_ema100_diff - -0.0544522
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457571
  14. kc_percentage - 0.415948
  15. kc_width_percentage - 0.110717
    16. ¸
  16. 15m
  17. ema9 - 0.369212
  18. ema21 - 0.371305
  19. ema50 - 0.375308
  20. ema100 - 0.37852
  21. price_ema9_diff - 0.0151345
  22. ema9_ema21_diff - -0.00563842
  23. ema21_ema50_diff - -0.0106647
  24. price_ema100_diff - -0.0098303
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.536917
  28. kc_percentage - 0.676295
  29. kc_width_percentage - 0.0558228
    30. ¸
  30. 5m
  31. ema9 - 0.370139
  32. ema21 - 0.368516
  33. ema50 - 0.370109
  34. ema100 - 0.372743
  35. price_ema9_diff - 0.0125912
  36. ema9_ema21_diff - 0.00440515
  37. ema21_ema50_diff - -0.00430609
  38. price_ema100_diff - 0.0055181
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.662542
  42. kc_percentage - 1.074
  43. kc_width_percentage - 0.0291113
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108123
  47. 5m_price_ema100_diff: -0.00890808
  48. 5m_price: 107160
  49. 5m_correlation_with_coin: 0.16561
  50. btc_indicators
  51. 15m_ema100: 108695
  52. 15m_price_ema100_diff: -0.0141267
  53. 15m_price: 107160
  54. btc_indicators
  55. 1H_ema100: 108813
  56. 1H_price_ema100_diff: -0.0151939
  57. 1H_price: 107160
    58. ¸

Short Trade on SOON

The 28 May 2025 at 12:33:01

With 1873.2172 SOON at 0.3748$ per unit.

Position size of 702.0818 $

Take profit at 0.3684 (1.71 %) and Stop Loss at 0.3791 (1.15 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-29 17:48:15 0.8929 50 1
ALCH 2025-06-12 17:13:08 0.8871 30 1
POL 2025-06-12 23:22:09 0.8814 -100 2
PENDLE 2025-06-12 23:38:51 0.8762 -100 2
APE 2025-08-15 13:30:56 0.8768 40 1
TRUMP 2025-07-04 05:01:05 0.8735 -100 1
MOODENG 2025-06-21 12:10:38 0.8683 30 2
CRV 2025-06-12 23:22:28 0.8672 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
12:33:01		 28 May 2025
22:30:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3748 0.3791 0.3684 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 0.3748
  • Stop Loss: 0.3791
  • Take Profit: 0.3684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3791 - 0.3748 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3748 - 0.3684 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
702.0818 100 1873.2172 7.02
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 0.3748 = 697.3

Donc, tu peux acheter 1860.47 avec un stoploss a 0.3791

Avec un position size USD de 697.3$

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 697.3
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.71 % 11.99 $
SL % Target SL $ Target
1.15 % 8.05 $
PNL PNL %
-8.05 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3874066168623 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0016
            [rr_ratio] => 2
            [high] => 0.37640000
            [low] => 0.37160000
            [mfe_pct] => 0.85
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T12:33:01-04:00
            [end_at] => 2025-05-28T14:33:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0017
            [rr_ratio] => 3.41
            [high] => 0.37650000
            [low] => 0.36900000
            [mfe_pct] => 1.55
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T12:33:01-04:00
            [end_at] => 2025-05-28T18:33:01-04:00
        )

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

)