Trade

sell - SOON

Status
win
2025-08-14 22:39:11
20 minutes
PNL
2.61
Entry: 0.3559
Last: 0.34660000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7556
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.55
ML Trade Score: 80
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004115564043
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.348166
  4. ema21 - 0.357476
  5. ema50 - 0.379431
  6. ema100 - 0.391042
  7. price_ema9_diff - 0.0222128
  8. ema9_ema21_diff - -0.0260435
  9. ema21_ema50_diff - -0.0578626
  10. price_ema100_diff - -0.0898677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45921
  14. adx - 0.4325
  15. kc_percentage - 0.486175
  16. kc_width_percentage - 0.135128
  17. volume_ema_diff - -0.504274
  18. volume_ema1 - 1080735.0201239
  19. volume_ema2 - 2180107.0258746
  20. ¸
  21. 15m
  22. ema9 - 0.345316
  23. ema21 - 0.344791
  24. ema50 - 0.348932
  25. ema100 - 0.358218
  26. price_ema9_diff - 0.0306486
  27. ema9_ema21_diff - 0.00152395
  28. ema21_ema50_diff - -0.0118694
  29. price_ema100_diff - -0.00647369
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.652443
  33. adx - 0.227345
  34. kc_percentage - 0.971125
  35. kc_width_percentage - 0.0667175
  36. volume_ema_diff - 0.558665
  37. volume_ema1 - 404995.55684924
  38. volume_ema2 - 259834.79481279
  39. ¸
  40. 5m
  41. ema9 - 0.348732
  42. ema21 - 0.344545
  43. ema50 - 0.343962
  44. ema100 - 0.346229
  45. price_ema9_diff - 0.0205524
  46. ema9_ema21_diff - 0.0121531
  47. ema21_ema50_diff - 0.00169417
  48. price_ema100_diff - 0.0279319
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.679111
  52. adx - 0.358745
  53. kc_percentage - 1.11699
  54. kc_width_percentage - 0.0509416
  55. volume_ema_diff - 1.26369
  56. volume_ema1 - 244641.9322469
  57. volume_ema2 - 108072.14946652
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118157
  62. 5m_price_ema100_diff: 0.00499416
  63. 5m_price: 118747
  64. 5m_correlation_with_coin: 0.136904
  65. btc_indicators
  66. 15m_ema100: 119589
  67. 15m_price_ema100_diff: -0.00800329
  68. 15m_price: 118632
  69. btc_indicators
  70. 1H_ema100: 119931
  71. 1H_price_ema100_diff: -0.00987903
  72. 1H_price: 118747
  73. ¸

Short Trade on SOON

The 14 Aug 2025 at 22:39:11

With 1295.8937 SOON at 0.3559$ per unit.

Position size of 461.2086 $

Take profit at 0.3466 (2.61 %) and Stop Loss at 0.3621 (1.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
BIO 2025-08-01 07:53:42 0.8694 30 1
COOKIE 2025-05-30 15:13:33 0.8534 -100 3
WIF 2025-05-19 03:46:48 0.857 50 1
APT 2025-04-27 23:08:32 0.8455 -100 3
GMX 2025-08-11 19:50:34 0.844 -100 2
SWELL 2025-08-11 20:18:12 0.8424 -100 1
XAUT 2025-04-23 05:23:36 0.8401 100 1
BANANA 2025-07-18 17:20:26 0.838 -100 1
PAXG 2025-04-23 05:22:00 0.8369 100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:39:11
14 Aug 2025
23:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3559 0.3621 0.3466 1.5 0.2575
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 0.3559
  • Stop Loss: 0.3621
  • Take Profit: 0.3466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3621 - 0.3559 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3559 - 0.3466 = 0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093 / 0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
461.2086 100 1295.8937 4.61
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.3559 = 459.22

Donc, tu peux acheter 1290.32 avec un stoploss a 0.3621

Avec un position size USD de 459.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 459.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.61 % 12.05 $
SL % Target SL $ Target
1.74 % 8.03 $
PNL PNL %
12.05 $ 2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1686 % 9.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3435
            [stop_loss] => 0.3621
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3404
            [stop_loss] => 0.3621
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3373
            [stop_loss] => 0.3621
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3342
            [stop_loss] => 0.3621
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3311
            [stop_loss] => 0.3621
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 24.5
            [high] => 0.35650000
            [low] => 0.34120000
            [mfe_pct] => 4.13
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 24.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:39:11-04:00
            [end_at] => 2025-08-15T00:39:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0351
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 58.5
            [high] => 0.35650000
            [low] => 0.32080000
            [mfe_pct] => 9.86
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 58.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:39:11-04:00
            [end_at] => 2025-08-15T05:39:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35880000
            [high_after] => 0.35650000
            [low_before] => 0.33280000
            [low_after] => 0.33100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)