Trade

sell - SOON

Status
win
2025-05-28 12:46:29
5 hours
PNL
1.47
Entry: 0.375
Last: 0.36950000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.62
ML Trade Score: 30
ML Pullback Score: 4.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002466309117
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.37388
  4. ema21 - 0.378274
  5. ema50 - 0.384604
  6. ema100 - 0.39606
  7. price_ema9_diff - 0.00299484
  8. ema9_ema21_diff - -0.0116153
  9. ema21_ema50_diff - -0.0164604
  10. price_ema100_diff - -0.0531753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453755
  14. kc_percentage - 0.423592
  15. kc_width_percentage - 0.104199
  16. ¸
  17. 15m
  18. ema9 - 0.370129
  19. ema21 - 0.371517
  20. ema50 - 0.375215
  21. ema100 - 0.378246
  22. price_ema9_diff - 0.0131583
  23. ema9_ema21_diff - -0.00373546
  24. ema21_ema50_diff - -0.0098567
  25. price_ema100_diff - -0.00858228
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.541245
  29. kc_percentage - 0.682831
  30. kc_width_percentage - 0.0532003
  31. ¸
  32. 5m
  33. ema9 - 0.372386
  34. ema21 - 0.370042
  35. ema50 - 0.370649
  36. ema100 - 0.373086
  37. price_ema9_diff - 0.00701791
  38. ema9_ema21_diff - 0.00633607
  39. ema21_ema50_diff - -0.001638
  40. price_ema100_diff - 0.00512795
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.665626
  44. kc_percentage - 1.04557
  45. kc_width_percentage - 0.0238326
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108082
  50. 5m_price_ema100_diff: -0.00796505
  51. 5m_price: 107221
  52. 5m_correlation_with_coin: 0.148785
  53. btc_indicators
  54. 15m_ema100: 108666
  55. 15m_price_ema100_diff: -0.0132996
  56. 15m_price: 107221
  57. btc_indicators
  58. 1H_ema100: 108814
  59. 1H_price_ema100_diff: -0.0146416
  60. 1H_price: 107221
  61. ¸

Short Trade on SOON

The 28 May 2025 at 12:46:29

With 2162.4756 SOON at 0.375$ per unit.

Position size of 810.9284 $

Take profit at 0.3695 (1.47 %) and Stop Loss at 0.3787 (0.99 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -37.14 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-21 15:40:33 0.8987 -80 1
POL 2025-06-12 23:31:33 0.8937 -100 4
ALCH 2025-06-12 17:13:08 0.8966 30 1
APE 2025-06-12 23:19:31 0.886 40 2
MOVE 2025-05-29 17:48:15 0.8846 50 1
PENDLE 2025-06-12 23:34:55 0.8845 -100 1
SSV 2025-06-12 23:23:32 0.884 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
12:46:29
28 May 2025
18:10:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.375 0.3787 0.3695 1.49 0.1449
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 0.375
  • Stop Loss: 0.3787
  • Take Profit: 0.3695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3787 - 0.375 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.375 - 0.3695 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
810.9284 100 2162.4756 8.11
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 0.375 = 810.81

Donc, tu peux acheter 2162.16 avec un stoploss a 0.3787

Avec un position size USD de 810.81$

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 810.81
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.47 % 11.89 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
11.89 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.43
            [high] => 0.37640000
            [low] => 0.37160000
            [mfe_pct] => 0.91
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T12:46:29-04:00
            [end_at] => 2025-05-28T14:46:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0015
            [rr_ratio] => 4
            [high] => 0.37650000
            [low] => 0.36900000
            [mfe_pct] => 1.6
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T12:46:29-04:00
            [end_at] => 2025-05-28T18:46:29-04:00
        )

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

)