Short Trade on SOON 31 May 2025 at 23:47:28
Take profit at 0.2493 (1.66 %) and Stop Loss at 0.2563 (1.1 %)
Short Trade on SOON
The 31 May 2025 at 23:47:28
With 2883.3886 SOON at 0.2535$ per unit.
Position size of 730.939 $
Take profit at 0.2493 (1.66 %) and Stop Loss at 0.2563 (1.1 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.53
Prediction Score: 0.5725
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.335285 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.00184967555
Details
- score: 1.04
- 1H
- ema9 : 0.249825
- ema21 : 0.260289
- ema50 : 0.294706
- ema100 : 0.326029
- price_ema9_diff : 0.0147081
- ema9_ema21_diff : -0.040203
- ema21_ema50_diff : -0.116782
- price_ema100_diff : -0.222462
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.373603
- kc_percentage : 0.345851
- kc_width_percentage : 0.142115 ¸
- 15m
- ema9 : 0.249471
- ema21 : 0.248344
- ema50 : 0.249986
- ema100 : 0.255321
- price_ema9_diff : 0.0161499
- ema9_ema21_diff : 0.00453757
- ema21_ema50_diff : -0.00656981
- price_ema100_diff : -0.00713313
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.597209
- kc_percentage : 0.866301
- kc_width_percentage : 0.0552537 ¸
- 5m
- ema9 : 0.251347
- ema21 : 0.249397
- ema50 : 0.248143
- ema100 : 0.24745
- price_ema9_diff : 0.00856483
- ema9_ema21_diff : 0.00781617
- ema21_ema50_diff : 0.00505638
- price_ema100_diff : 0.0244462
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.67044
- kc_percentage : 1.03923
- kc_width_percentage : 0.0292361 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104380
- 5m_price_ema100_diff:
0.000178171
- 5m_price:
104399
- 5m_correlation_with_coin:
0.335285
- btc_indicators
- 15m_ema100:
104176
- 15m_price_ema100_diff:
0.00213664
- 15m_price:
104399
- btc_indicators
- 1H_ema100:
105761
- 1H_price_ema100_diff:
-0.012885
- 1H_price:
104399
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 23:47:28 |
01 Jun 2025 00:35:00 |
47 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2535 | 0.2563 | 0.2493 | 1.5 | 0.1647 |
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 0.2535
- Stop Loss: 0.2563
- Take Profit: 0.2493
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2563 - 0.2535 = 0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2535 - 0.2493 = 0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 730.939 | 100 | 2883.3886 | 7.31 |
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 0.0028
Taille de position = 8 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.2535 = 724.28
Donc, tu peux acheter 2857.14 avec un stoploss a 0.2563
Avec un position size USD de 724.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2857.14
- Taille de position USD 724.28
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 12.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 12.11 $ | 1.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[mae_pct] => 3.55
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 24
[start_at] => 2025-05-31T23:47:28-04:00
[end_at] => 2025-06-01T01:47:28-04:00
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[long_term] => Array
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