Trade

sell - SOON

Status
win
2025-08-15 21:47:51
7 minutes
PNL
1.24
Entry: 0.3226
Last: 0.31860000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.1214
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.73
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001770612687
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.320779
  4. ema21 - 0.326138
  5. ema50 - 0.347388
  6. ema100 - 0.378961
  7. price_ema9_diff - 0.00567634
  8. ema9_ema21_diff - -0.0164341
  9. ema21_ema50_diff - -0.0611694
  10. price_ema100_diff - -0.148725
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425745
  14. adx - 0.333765
  15. kc_percentage - 0.41215
  16. kc_width_percentage - 0.103596
  17. volume_ema_diff - -0.738329
  18. volume_ema1 - 368345.08471694
  19. volume_ema2 - 1407668.1315639
  20. ¸
  21. 15m
  22. ema9 - 0.319404
  23. ema21 - 0.319507
  24. ema50 - 0.320913
  25. ema100 - 0.324244
  26. price_ema9_diff - 0.0100042
  27. ema9_ema21_diff - -0.000322953
  28. ema21_ema50_diff - -0.00438137
  29. price_ema100_diff - -0.00507053
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.559584
  33. adx - 0.123861
  34. kc_percentage - 0.731668
  35. kc_width_percentage - 0.0416582
  36. volume_ema_diff - -0.238217
  37. volume_ema1 - 96263.558700523
  38. volume_ema2 - 126366.17388247
  39. ¸
  40. 5m
  41. ema9 - 0.319002
  42. ema21 - 0.318558
  43. ema50 - 0.319071
  44. ema100 - 0.319677
  45. price_ema9_diff - 0.011278
  46. ema9_ema21_diff - 0.00139377
  47. ema21_ema50_diff - -0.00160722
  48. price_ema100_diff - 0.00914127
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.644596
  52. adx - 0.142616
  53. kc_percentage - 1.07943
  54. kc_width_percentage - 0.0216329
  55. volume_ema_diff - 1.32366
  56. volume_ema1 - 75704.347058064
  57. volume_ema2 - 32579.733530508
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117399
  62. 5m_price_ema100_diff: 0.00276451
  63. 5m_price: 117723
  64. 5m_correlation_with_coin: 0.186947
  65. btc_indicators
  66. 15m_ema100: 117791
  67. 15m_price_ema100_diff: -0.000573263
  68. 15m_price: 117723
  69. btc_indicators
  70. 1H_ema100: 119088
  71. 1H_price_ema100_diff: -0.0114601
  72. 1H_price: 117723
  73. ¸

Short Trade on SOON

The 15 Aug 2025 at 21:47:51

With 3012.14 SOON at 0.3226$ per unit.

Position size of 971.7164 $

Take profit at 0.3186 (1.24 %) and Stop Loss at 0.3253 (0.84 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -58.44 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-08-16 03:50:15 0.4391 2.5 4
TON 2025-08-19 15:35:47 0.4491 -100 1
CTSI 2025-08-20 11:25:33 0.4336 -100 2
ORCA 2025-08-12 08:53:06 0.4304 -10 3
AIXBT 2025-06-05 08:20:39 0.4205 -100 2
USELESS 2025-07-24 03:19:09 0.4239 -100 1
1000BONK 2025-07-31 12:42:29 0.4237 40 1
JUP 2025-08-24 21:38:19 0.418 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
21:47:51
15 Aug 2025
21:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3226 0.3253 0.3186 1.48 0.2373
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 0.3226
  • Stop Loss: 0.3253
  • Take Profit: 0.3186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3253 - 0.3226 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3226 - 0.3186 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
971.7164 100 3012.14 9.72
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3226 = 955.85

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3253

Avec un position size USD de 955.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 955.85
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.24 % 12.05 $
SL % Target SL $ Target
0.84 % 8.13 $
PNL PNL %
12.05 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.248 % 29.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3172
            [stop_loss] => 0.3253
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31585
            [stop_loss] => 0.3253
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3145
            [stop_loss] => 0.3253
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31315
            [stop_loss] => 0.3253
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3118
            [stop_loss] => 0.3253
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31045
            [stop_loss] => 0.3253
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3091
            [stop_loss] => 0.3253
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.30775
            [stop_loss] => 0.3253
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3064
            [stop_loss] => 0.3253
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.30505
            [stop_loss] => 0.3253
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3037
            [stop_loss] => 0.3253
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 11.37
            [high] => 0.32340000
            [low] => 0.31350000
            [mfe_pct] => 2.82
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 11.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T21:47:51-04:00
            [end_at] => 2025-08-15T23:47:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 18.75
            [high] => 0.32340000
            [low] => 0.30760000
            [mfe_pct] => 4.65
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 18.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T21:47:51-04:00
            [end_at] => 2025-08-16T04:47:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32450000
            [high_after] => 0.32340000
            [low_before] => 0.31500000
            [low_after] => 0.30760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)