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Trade

sell - SOON

Status
loss
2025-05-30 14:31:49
1 hour
PNL
-0.90
Entry: 0.3774
Last: 0.38080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0111
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 6.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002289730632
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.376977
  4. ema21 - 0.380066
  5. ema50 - 0.381964
  6. ema100 - 0.382529
  7. price_ema9_diff - 0.00111957
  8. ema9_ema21_diff - -0.00812553
  9. ema21_ema50_diff - -0.00497106
  10. price_ema100_diff - -0.01341
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470014
  14. kc_percentage - 0.433053
  15. kc_width_percentage - 0.0990859
    16. ¸
  16. 15m
  17. ema9 - 0.373302
  18. ema21 - 0.375808
  19. ema50 - 0.378811
  20. ema100 - 0.381454
  21. price_ema9_diff - 0.0109757
  22. ema9_ema21_diff - -0.00666824
  23. ema21_ema50_diff - -0.00792811
  24. price_ema100_diff - -0.0106298
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.510016
  28. kc_percentage - 0.593315
  29. kc_width_percentage - 0.0498832
    30. ¸
  30. 5m
  31. ema9 - 0.373857
  32. ema21 - 0.372991
  33. ema50 - 0.375255
  34. ema100 - 0.376771
  35. price_ema9_diff - 0.00947459
  36. ema9_ema21_diff - 0.002323
  37. ema21_ema50_diff - -0.00603308
  38. price_ema100_diff - 0.0016691
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.610962
  42. kc_percentage - 1.00943
  43. kc_width_percentage - 0.0231626
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104994
  47. 5m_price_ema100_diff: -0.0041309
  48. 5m_price: 104560
  49. 5m_correlation_with_coin: 0.6628
  50. btc_indicators
  51. 15m_ema100: 105516
  52. 15m_price_ema100_diff: -0.00906463
  53. 15m_price: 104560
  54. btc_indicators
  55. 1H_ema100: 107413
  56. 1H_price_ema100_diff: -0.0265641
  57. 1H_price: 104560
    58. ¸

Short Trade on SOON

The 30 May 2025 at 14:31:49

With 2329.2405 SOON at 0.3774$ per unit.

Position size of 879.0554 $

Take profit at 0.3722 (1.38 %) and Stop Loss at 0.3808 (0.9 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-30 14:25:56 0.8557 -100 1
AAVE 2025-04-30 05:44:33 0.841 -100 1
SUI 2025-05-29 22:41:38 0.8306 30 1
BB 2025-05-30 14:28:51 0.8232 30 1
ADA 2025-06-08 07:27:59 0.8226 -100 1
SYRUP 2025-06-20 02:44:17 0.8159 -100 1
VIRTUAL 2025-05-29 22:36:32 0.8124 -100 3
PAXG 2025-06-19 03:51:02 0.8074 -100 1
CETUS 2025-05-23 20:15:12 0.806 30 1
HAEDAL 2025-07-25 12:34:18 0.8059 -100 1
XAUT 2025-05-12 15:31:51 0.8033 40 1
NXPC 2025-05-26 23:09:06 0.8016 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:31:49		 30 May 2025
16:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3774 0.3808 0.3722 1.53 0.1469
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 0.3774
  • Stop Loss: 0.3808
  • Take Profit: 0.3722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3808 - 0.3774 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3774 - 0.3722 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
879.0554 100 2329.2405 8.79
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.3774 = 888

Donc, tu peux acheter 2352.94 avec un stoploss a 0.3808

Avec un position size USD de 888$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 888
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.38 % 12.11 $
SL % Target SL $ Target
0.9 % 7.92 $
PNL PNL %
-7.92 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1923688394277 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3722
            [entry_price] => 0.3774
            [stop_loss] => 0.38114
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3722
            [entry_price] => 0.3774
            [stop_loss] => 0.38148
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3722
            [entry_price] => 0.3774
            [stop_loss] => 0.38182
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3722
            [entry_price] => 0.3774
            [stop_loss] => 0.3825
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 17:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.4
            [high] => 0.38190000
            [low] => 0.37560000
            [mfe_pct] => 0.48
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:31:49-04:00
            [end_at] => 2025-05-30T16:31:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.098
            [max_drawdown] => 0.0045
            [rr_ratio] => 21.78
            [high] => 0.38190000
            [low] => 0.27940000
            [mfe_pct] => 25.97
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 21.78
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:31:49-04:00
            [end_at] => 2025-05-30T20:31:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38780000
            [high_after] => 0.38190000
            [low_before] => 0.36350000
            [low_after] => 0.27940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)