Trade

sell - SOON

Status
win
2025-05-31 15:29:03
15 minutes
PNL
2.94
Entry: 0.2485
Last: 0.24120000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.57
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003231421993
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.253969
  4. ema21 - 0.274985
  5. ema50 - 0.31366
  6. ema100 - 0.341417
  7. price_ema9_diff - -0.0215366
  8. ema9_ema21_diff - -0.0764249
  9. ema21_ema50_diff - -0.123303
  10. price_ema100_diff - -0.272151
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.24651
  14. kc_percentage - -0.0461112
  15. kc_width_percentage - 0.181728
  16. ¸
  17. 15m
  18. ema9 - 0.242154
  19. ema21 - 0.24697
  20. ema50 - 0.258806
  21. ema100 - 0.281495
  22. price_ema9_diff - 0.0262056
  23. ema9_ema21_diff - -0.0195023
  24. ema21_ema50_diff - -0.0457315
  25. price_ema100_diff - -0.117216
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.490899
  29. kc_percentage - 0.580829
  30. kc_width_percentage - 0.0955272
  31. ¸
  32. 5m
  33. ema9 - 0.241589
  34. ema21 - 0.24128
  35. ema50 - 0.245241
  36. ema100 - 0.25042
  37. price_ema9_diff - 0.0286039
  38. ema9_ema21_diff - 0.00128219
  39. ema21_ema50_diff - -0.0161521
  40. price_ema100_diff - -0.00766876
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.644567
  44. kc_percentage - 1.027
  45. kc_width_percentage - 0.0558236
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104239
  50. 5m_price_ema100_diff: 0.00384213
  51. 5m_price: 104640
  52. 5m_correlation_with_coin: 0.25752
  53. btc_indicators
  54. 15m_ema100: 104141
  55. 15m_price_ema100_diff: 0.00478658
  56. 15m_price: 104640
  57. btc_indicators
  58. 1H_ema100: 106134
  59. 1H_price_ema100_diff: -0.0140842
  60. 1H_price: 104640
  61. ¸

Short Trade on SOON

The 31 May 2025 at 15:29:03

With 1650 SOON at 0.2485$ per unit.

Position size of 410.1 $

Take profit at 0.2412 (2.9 %) and Stop Loss at 0.2533 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.82 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-03-28 04:24:28 0.9593 -100 1
NEAR 2025-06-17 15:03:02 0.9569 -100 1
NEIROETH 2025-06-19 13:48:00 0.9568 40 1
LTC 2025-06-17 14:59:40 0.9559 -100 1
TRB 2025-06-17 15:08:24 0.9538 -100 2
TAIKO 2025-06-12 23:40:04 0.953 30 2
ETHFI 2025-06-17 15:07:22 0.9541 -100 1
BID 2025-07-07 22:23:50 0.9534 30 1
UXLINK 2025-04-06 20:21:39 0.9524 30 1
BTC 2025-06-17 14:59:06 0.9519 -100 1
FIL 2025-05-03 15:55:12 0.9516 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
15:29:03
31 May 2025
15:45:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2485 0.2533 0.2412 1.5 0.1441
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 0.2485
  • Stop Loss: 0.2533
  • Take Profit: 0.2412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2533 - 0.2485 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2485 - 0.2412 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0048 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
410.1 100 1650 4.10
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.2485 = 414.17

Donc, tu peux acheter 1666.67 avec un stoploss a 0.2533

Avec un position size USD de 414.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0073 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 414.17
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 7.9 $
PNL PNL %
12 $ 2.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64386317907444 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2389
            [stop_loss] => 0.2533
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2365
            [stop_loss] => 0.2533
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 16:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2341
            [stop_loss] => 0.2533
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 16:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2317
            [stop_loss] => 0.2533
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 16:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2293
            [stop_loss] => 0.2533
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 16:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2269
            [stop_loss] => 0.2533
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 16:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2245
            [stop_loss] => 0.2533
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 16:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2221
            [stop_loss] => 0.2533
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 16:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2197
            [stop_loss] => 0.2533
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 16:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2173
            [stop_loss] => 0.2533
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 16:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2149
            [stop_loss] => 0.2533
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 16:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)