Trade

sell - SOON

Status
win
2025-08-15 13:19:18
20 minutes
PNL
2.80
Entry: 0.325
Last: 0.31590000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.66
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.65
ML Trade Score: 30
ML Pullback Score: 7.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004023130902
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.322884
  4. ema21 - 0.332787
  5. ema50 - 0.355958
  6. ema100 - 0.377819
  7. price_ema9_diff - 0.00655169
  8. ema9_ema21_diff - -0.0297578
  9. ema21_ema50_diff - -0.0650931
  10. price_ema100_diff - -0.139799
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411678
  14. adx - 0.390176
  15. kc_percentage - 0.351637
  16. kc_width_percentage - 0.143731
  17. volume_ema_diff - -0.403579
  18. volume_ema1 - 937303.78748179
  19. volume_ema2 - 1571547.417189
  20. ¸
  21. 15m
  22. ema9 - 0.31755
  23. ema21 - 0.318565
  24. ema50 - 0.324776
  25. ema100 - 0.331266
  26. price_ema9_diff - 0.0234604
  27. ema9_ema21_diff - -0.00318601
  28. ema21_ema50_diff - -0.0191239
  29. price_ema100_diff - -0.0189171
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.555205
  33. adx - 0.189822
  34. kc_percentage - 0.754071
  35. kc_width_percentage - 0.08021
  36. volume_ema_diff - 0.424758
  37. volume_ema1 - 330167.02118939
  38. volume_ema2 - 231735.47801619
  39. ¸
  40. 5m
  41. ema9 - 0.317788
  42. ema21 - 0.315451
  43. ema50 - 0.316877
  44. ema100 - 0.320261
  45. price_ema9_diff - 0.0226933
  46. ema9_ema21_diff - 0.0074066
  47. ema21_ema50_diff - -0.00449747
  48. price_ema100_diff - 0.0147964
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.655674
  52. adx - 0.234557
  53. kc_percentage - 1.0534
  54. kc_width_percentage - 0.0529594
  55. volume_ema_diff - 0.875681
  56. volume_ema1 - 187921.13959758
  57. volume_ema2 - 100188.18261201
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117930
  62. 5m_price_ema100_diff: -0.00688285
  63. 5m_price: 117118
  64. 5m_correlation_with_coin: 0.137156
  65. btc_indicators
  66. 15m_ema100: 118144
  67. 15m_price_ema100_diff: -0.00868349
  68. 15m_price: 117118
  69. btc_indicators
  70. 1H_ema100: 119574
  71. 1H_price_ema100_diff: -0.0205372
  72. 1H_price: 117118
  73. ¸

Short Trade on SOON

The 15 Aug 2025 at 13:19:18

With 1325.6674 SOON at 0.325$ per unit.

Position size of 430.8419 $

Take profit at 0.3159 (2.8 %) and Stop Loss at 0.331 (1.85 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -25.91 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-22 17:11:50 0.8135 -100 2
TAI 2025-05-06 14:35:29 0.8111 35 2
SAND 2025-06-05 23:17:31 0.81 -100 2
OP 2025-06-05 23:33:02 0.8111 40 1
PNUT 2025-06-05 23:20:52 0.8108 -100 2
UNI 2025-06-05 23:54:15 0.8105 30 1
WCT 2025-06-05 12:02:48 0.8101 40 1
KOMA 2025-08-06 18:37:46 0.8094 40 1
TAO 2025-05-24 00:53:32 0.8089 30 1
EIGEN 2025-06-05 23:37:07 0.8088 -100 1
GOAT 2025-06-05 23:24:00 0.8086 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
13:19:18
15 Aug 2025
13:40:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.325 0.331 0.3159 1.52 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 0.325
  • Stop Loss: 0.331
  • Take Profit: 0.3159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.331 - 0.325 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.325 - 0.3159 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.006 = 1.5167

📌 Position Size

Amount Margin Quantity Leverage
430.8419 100 1325.6674 4.31
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.325 = 433.33

Donc, tu peux acheter 1333.33 avec un stoploss a 0.331

Avec un position size USD de 433.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0091 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 433.33
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5167

📌 Peformances

TP % Target TP $ Target
2.8 % 12.06 $
SL % Target SL $ Target
1.85 % 7.95 $
PNL PNL %
12.06 $ 2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4615 % 25 % 3

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.313
            [stop_loss] => 0.331
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 13:20:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 0.31
            [stop_loss] => 0.331
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 13:20:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.307
            [stop_loss] => 0.331
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 13:20:00
            [result] => loss
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    [3.5] => Array
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    [4] => Array
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    [4.5] => Array
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        )

    [5] => Array
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            [take_profit] => 0.295
            [stop_loss] => 0.331
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 13:20:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.292
            [stop_loss] => 0.331
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 13:20:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 0.289
            [stop_loss] => 0.331
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 13:20:00
            [result] => loss
        )

    [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
            [closed_at] => 2025-08-15 13:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0015
            [rr_ratio] => 6.47
            [high] => 0.32650000
            [low] => 0.31530000
            [mfe_pct] => 2.98
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 6.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T13:19:18-04:00
            [end_at] => 2025-08-15T15:19:18-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.01
            [max_drawdown] => 0.0015
            [rr_ratio] => 6.67
            [high] => 0.32650000
            [low] => 0.31500000
            [mfe_pct] => 3.08
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T13:19:18-04:00
            [end_at] => 2025-08-15T20:19:18-04:00
        )

    [breakout] => Array
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            [high_before] => 0.32990000
            [high_after] => 0.32650000
            [low_before] => 0.30390000
            [low_after] => 0.31530000
            [is_new_high] => 
            [is_new_low] => 
        )

)