Trade

sell - SOON

Status
win
2025-08-16 15:35:02
19 minutes
PNL
1.46
Entry: 0.2948
Last: 0.29050000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.41
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.51
ML Trade Score: 50
ML Pullback Score: 5.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001892429642
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.295297
  4. ema21 - 0.3037
  5. ema50 - 0.323288
  6. ema100 - 0.350751
  7. price_ema9_diff - -0.0016836
  8. ema9_ema21_diff - -0.0276693
  9. ema21_ema50_diff - -0.06059
  10. price_ema100_diff - -0.159518
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.374699
  14. adx - 0.344495
  15. kc_percentage - 0.268104
  16. kc_width_percentage - 0.120308
  17. volume_ema_diff - -0.373836
  18. volume_ema1 - 512611.80613716
  19. volume_ema2 - 818654.60727899
  20. ¸
  21. 15m
  22. ema9 - 0.291175
  23. ema21 - 0.292692
  24. ema50 - 0.298296
  25. ema100 - 0.305009
  26. price_ema9_diff - 0.0124481
  27. ema9_ema21_diff - -0.00518301
  28. ema21_ema50_diff - -0.0187884
  29. price_ema100_diff - -0.0334717
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.520284
  33. adx - 0.198602
  34. kc_percentage - 0.6749
  35. kc_width_percentage - 0.0444322
  36. volume_ema_diff - -0.251634
  37. volume_ema1 - 108433.06600424
  38. volume_ema2 - 144893.14326048
  39. ¸
  40. 5m
  41. ema9 - 0.291601
  42. ema21 - 0.290496
  43. ema50 - 0.291569
  44. ema100 - 0.293797
  45. price_ema9_diff - 0.0109696
  46. ema9_ema21_diff - 0.00380232
  47. ema21_ema50_diff - -0.00368074
  48. price_ema100_diff - 0.00341186
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.654742
  52. adx - 0.234048
  53. kc_percentage - 1.06679
  54. kc_width_percentage - 0.0256527
  55. volume_ema_diff - -0.0593634
  56. volume_ema1 - 45774.528803574
  57. volume_ema2 - 48663.354542476
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117622
  62. 5m_price_ema100_diff: 0.000594495
  63. 5m_price: 117692
  64. 5m_correlation_with_coin: -0.080394
  65. btc_indicators
  66. 15m_ema100: 117493
  67. 15m_price_ema100_diff: 0.00169308
  68. 15m_price: 117692
  69. btc_indicators
  70. 1H_ema100: 118722
  71. 1H_price_ema100_diff: -0.00867239
  72. 1H_price: 117692
  73. ¸

Short Trade on SOON

The 16 Aug 2025 at 15:35:02

With 2818.2466 SOON at 0.2948$ per unit.

Position size of 830.8191 $

Take profit at 0.2905 (1.46 %) and Stop Loss at 0.2976 (0.95 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-07-31 20:58:45 0.961 -100 1
TRX 2025-05-01 22:48:56 0.9589 -100 3
SKL 2025-08-24 09:11:06 0.9598 -100 1
GRIFFAIN 2025-05-17 06:30:52 0.9589 -100 2
MKR 2025-07-04 13:34:52 0.959 -100 1
LQTY 2025-06-28 17:13:36 0.9583 50 1
KAITO 2025-07-28 20:16:34 0.9581 30 1
PNUT 2025-05-15 12:14:17 0.958 -100 1
DEEP 2025-07-23 18:52:21 0.9576 -100 1
AVAAI 2025-05-25 06:19:59 0.957 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
15:35:02
16 Aug 2025
15:55:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2948 0.2976 0.2905 1.54 0.2657
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 0.2948
  • Stop Loss: 0.2976
  • Take Profit: 0.2905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2976 - 0.2948 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2948 - 0.2905 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
830.8191 100 2818.2466 8.31
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2948 = 842.28

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2976

Avec un position size USD de 842.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 842.28
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.46 % 12.12 $
SL % Target SL $ Target
0.95 % 7.89 $
PNL PNL %
12.12 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6445 % 67.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2892
            [stop_loss] => 0.2976
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2878
            [stop_loss] => 0.2976
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.63
            [high] => 0.29670000
            [low] => 0.28790000
            [mfe_pct] => 2.34
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T15:35:02-04:00
            [end_at] => 2025-08-16T17:35:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.95
            [high] => 0.29670000
            [low] => 0.28730000
            [mfe_pct] => 2.54
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T15:35:02-04:00
            [end_at] => 2025-08-16T22:35:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29790000
            [high_after] => 0.29670000
            [low_before] => 0.28360000
            [low_after] => 0.28730000
            [is_new_high] => 
            [is_new_low] => 
        )

)