Trade

sell - SOON

Status
win
2025-08-15 13:14:34
20 minutes
PNL
2.78
Entry: 0.3269
Last: 0.31780000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.595
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.64
ML Trade Score: 30
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004056853385
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.323264
  4. ema21 - 0.33296
  5. ema50 - 0.356032
  6. ema100 - 0.377856
  7. price_ema9_diff - 0.011246
  8. ema9_ema21_diff - -0.0291199
  9. ema21_ema50_diff - -0.0648036
  10. price_ema100_diff - -0.134857
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425487
  14. adx - 0.390176
  15. kc_percentage - 0.388437
  16. kc_width_percentage - 0.142896
  17. volume_ema_diff - -0.429551
  18. volume_ema1 - 893549.97453179
  19. volume_ema2 - 1566399.9097831
  20. ¸
  21. 15m
  22. ema9 - 0.315627
  23. ema21 - 0.317894
  24. ema50 - 0.324741
  25. ema100 - 0.33129
  26. price_ema9_diff - 0.035714
  27. ema9_ema21_diff - -0.00713004
  28. ema21_ema50_diff - -0.0210861
  29. price_ema100_diff - -0.0132531
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.578086
  33. adx - 0.181133
  34. kc_percentage - 0.837991
  35. kc_width_percentage - 0.0837093
  36. volume_ema_diff - 0.832688
  37. volume_ema1 - 429701.44718409
  38. volume_ema2 - 234465.11694125
  39. ¸
  40. 5m
  41. ema9 - 0.315925
  42. ema21 - 0.314469
  43. ema50 - 0.316508
  44. ema100 - 0.31998
  45. price_ema9_diff - 0.0347379
  46. ema9_ema21_diff - 0.00462904
  47. ema21_ema50_diff - -0.00644294
  48. price_ema100_diff - 0.021626
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.700145
  52. adx - 0.214992
  53. kc_percentage - 1.21079
  54. kc_width_percentage - 0.0536082
  55. volume_ema_diff - 0.953137
  56. volume_ema1 - 216332.62479637
  57. volume_ema2 - 110761.57181586
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117930
  62. 5m_price_ema100_diff: -0.00669496
  63. 5m_price: 117140
  64. 5m_correlation_with_coin: 0.148632
  65. btc_indicators
  66. 15m_ema100: 118155
  67. 15m_price_ema100_diff: -0.00859133
  68. 15m_price: 117140
  69. btc_indicators
  70. 1H_ema100: 119574
  71. 1H_price_ema100_diff: -0.0203559
  72. 1H_price: 117140
  73. ¸

Short Trade on SOON

The 15 Aug 2025 at 13:14:34

With 1314.6478 SOON at 0.3269$ per unit.

Position size of 429.7584 $

Take profit at 0.3178 (2.78 %) and Stop Loss at 0.333 (1.87 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -8.18 %

Symbol Start at Seach Score Trade Score Trades Count
KOMA 2025-08-06 18:35:01 0.8233 40 2
KAS 2025-06-22 17:11:50 0.8235 -100 2
OP 2025-06-05 23:33:02 0.822 40 1
POPCAT 2025-04-03 01:42:44 0.8202 100 1
SAND 2025-06-05 23:14:32 0.8201 -100 1
PNUT 2025-06-05 23:17:32 0.8198 -100 1
UNI 2025-06-05 23:44:12 0.8196 30 1
TAI 2025-05-06 14:29:28 0.8181 30 2
TAO 2025-05-24 00:53:32 0.818 30 1
WCT 2025-06-05 12:02:48 0.8176 40 1
EIGEN 2025-06-05 23:37:07 0.8175 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
13:14:34
15 Aug 2025
13:35:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3269 0.333 0.3178 1.49 0.2576
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 0.3269
  • Stop Loss: 0.333
  • Take Profit: 0.3178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.333 - 0.3269 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3269 - 0.3178 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
429.7584 100 1314.6478 4.30
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.3269 = 428.72

Donc, tu peux acheter 1311.48 avec un stoploss a 0.333

Avec un position size USD de 428.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 428.72
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
2.78 % 11.96 $
SL % Target SL $ Target
1.87 % 8.02 $
PNL PNL %
11.96 $ 2.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0918 % 4.92 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.3147
            [stop_loss] => 0.333
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 13:15:00
            [result] => loss
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    [2.5] => Array
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            [take_profit] => 0.31165
            [stop_loss] => 0.333
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 13:15:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.3086
            [stop_loss] => 0.333
            [rr_ratio] => 3
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            [result] => loss
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    [4.5] => Array
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    [5] => Array
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            [take_profit] => 0.2964
            [stop_loss] => 0.333
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 13:15:00
            [result] => loss
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    [5.5] => Array
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            [take_profit] => 0.29335
            [stop_loss] => 0.333
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 13:15:00
            [result] => loss
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    [6] => Array
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            [take_profit] => 0.2903
            [stop_loss] => 0.333
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 13:15:00
            [result] => loss
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    [6.5] => Array
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            [rr_ratio] => 6.5
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            [result] => loss
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0116
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 38.67
            [high] => 0.32720000
            [low] => 0.31530000
            [mfe_pct] => 3.55
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 38.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T13:14:34-04:00
            [end_at] => 2025-08-15T15:14:34-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0119
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 39.67
            [high] => 0.32720000
            [low] => 0.31500000
            [mfe_pct] => 3.64
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 39.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T13:14:34-04:00
            [end_at] => 2025-08-15T20:14:34-04:00
        )

    [breakout] => Array
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            [high_before] => 0.32990000
            [high_after] => 0.32720000
            [low_before] => 0.30390000
            [low_after] => 0.31530000
            [is_new_high] => 
            [is_new_low] => 
        )

)