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Trade

sell - SOON

Status
win
2025-08-14 14:06:13
2 hours
PNL
3.27
Entry: 0.3609
Last: 0.34910000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6083
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.51
ML Trade Score: 50
ML Pullback Score: 7.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00522567984
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.357364
  4. ema21 - 0.370306
  5. ema50 - 0.392292
  6. ema100 - 0.401427
  7. price_ema9_diff - 0.0098936
  8. ema9_ema21_diff - -0.0349493
  9. ema21_ema50_diff - -0.0560461
  10. price_ema100_diff - -0.100959
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415344
  14. adx - 0.538808
  15. kc_percentage - 0.345473
  16. kc_width_percentage - 0.149099
  17. volume_ema_diff - -0.617947
  18. volume_ema1 - 1129675.9877184
  19. volume_ema2 - 2956857.0306034
    20. ¸
  20. 15m
  21. ema9 - 0.349796
  22. ema21 - 0.349204
  23. ema50 - 0.358623
  24. ema100 - 0.372991
  25. price_ema9_diff - 0.0317441
  26. ema9_ema21_diff - 0.00169386
  27. ema21_ema50_diff - -0.0262654
  28. price_ema100_diff - -0.0324165
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.594139
  32. adx - 0.619336
  33. kc_percentage - 0.866617
  34. kc_width_percentage - 0.0899054
  35. volume_ema_diff - 0.774353
  36. volume_ema1 - 634215.67045963
  37. volume_ema2 - 357434.76381939
    38. ¸
  38. 5m
  39. ema9 - 0.354431
  40. ema21 - 0.348116
  41. ema50 - 0.346611
  42. ema100 - 0.349826
  43. price_ema9_diff - 0.0182504
  44. ema9_ema21_diff - 0.0181414
  45. ema21_ema50_diff - 0.00434228
  46. price_ema100_diff - 0.0316546
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678749
  50. adx - 0.305098
  51. kc_percentage - 1.02828
  52. kc_width_percentage - 0.0656384
  53. volume_ema_diff - 1.43913
  54. volume_ema1 - 339493.29952824
  55. volume_ema2 - 139185.72005336
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118936
  59. 5m_price_ema100_diff: -0.00918077
  60. 5m_price: 117845
  61. 5m_correlation_with_coin: 0.501701
  62. btc_indicators
  63. 15m_ema100: 120672
  64. 15m_price_ema100_diff: -0.0234324
  65. 15m_price: 117845
  66. btc_indicators
  67. 1H_ema100: 120149
  68. 1H_price_ema100_diff: -0.0191802
  69. 1H_price: 117845
    70. ¸

Short Trade on SOON

The 14 Aug 2025 at 14:06:13

With 1020.6009 SOON at 0.3609$ per unit.

Position size of 368.3349 $

Take profit at 0.3491 (3.27 %) and Stop Loss at 0.3687 (2.16 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -57 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:23:54 0.9812 -100 6
GRIFFAIN 2025-05-17 06:24:57 0.9796 -100 4
PNUT 2025-05-17 06:33:31 0.9789 -35 2
LQTY 2025-06-28 17:17:54 0.9775 50 1
CHILLGUY 2025-05-17 06:28:42 0.9772 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
14:06:13		 14 Aug 2025
16:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3609 0.3687 0.3491 1.51 0.2562
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 0.3609
  • Stop Loss: 0.3687
  • Take Profit: 0.3491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3687 - 0.3609 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3609 - 0.3491 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0078 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
368.3349 100 1020.6009 3.68
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 0.3609 = 370.15

Donc, tu peux acheter 1025.64 avec un stoploss a 0.3687

Avec un position size USD de 370.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0118 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 370.15
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
3.27 % 12.04 $
SL % Target SL $ Target
2.16 % 7.96 $
PNL PNL %
12.04 $ 3.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5542 % 25.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3453
            [stop_loss] => 0.3687
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3414
            [stop_loss] => 0.3687
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.002
            [rr_ratio] => 4.95
            [high] => 0.36290000
            [low] => 0.35100000
            [mfe_pct] => 2.74
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T14:06:13-04:00
            [end_at] => 2025-08-14T16:06:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.002
            [rr_ratio] => 13.2
            [high] => 0.36290000
            [low] => 0.33450000
            [mfe_pct] => 7.32
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 13.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T14:06:13-04:00
            [end_at] => 2025-08-14T21:06:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37160000
            [high_after] => 0.36290000
            [low_before] => 0.33390000
            [low_after] => 0.34070000
            [is_new_high] => 
            [is_new_low] => 
        )

)