Trade

sell - SOON

Status
win
2025-08-16 15:44:09
10 minutes
PNL
1.39
Entry: 0.2956
Last: 0.29150000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4889
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.7
ML Trade Score: 60
ML Pullback Score: 7.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001802079856
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.295457
  4. ema21 - 0.303773
  5. ema50 - 0.323319
  6. ema100 - 0.350767
  7. price_ema9_diff - 0.000483437
  8. ema9_ema21_diff - -0.0273754
  9. ema21_ema50_diff - -0.0604562
  10. price_ema100_diff - -0.157276
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.383566
  14. adx - 0.342895
  15. kc_percentage - 0.290169
  16. kc_width_percentage - 0.12093
  17. volume_ema_diff - -0.364641
  18. volume_ema1 - 520747.20379382
  19. volume_ema2 - 819611.71288565
  20. ¸
  21. 15m
  22. ema9 - 0.291175
  23. ema21 - 0.292692
  24. ema50 - 0.298296
  25. ema100 - 0.305009
  26. price_ema9_diff - 0.0151956
  27. ema9_ema21_diff - -0.00518301
  28. ema21_ema50_diff - -0.0187884
  29. price_ema100_diff - -0.0308488
  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 - 0.735975
  35. kc_width_percentage - 0.044312
  36. volume_ema_diff - -0.251634
  37. volume_ema1 - 108433.06600424
  38. volume_ema2 - 144893.14326048
  39. ¸
  40. 5m
  41. ema9 - 0.293024
  42. ema21 - 0.291374
  43. ema50 - 0.291906
  44. ema100 - 0.294092
  45. price_ema9_diff - 0.00878838
  46. ema9_ema21_diff - 0.00566476
  47. ema21_ema50_diff - -0.00182209
  48. price_ema100_diff - 0.00512546
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.673845
  52. adx - 0.269163
  53. kc_percentage - 1.09083
  54. kc_width_percentage - 0.0238888
  55. volume_ema_diff - -0.427909
  56. volume_ema1 - 26970.340531589
  57. volume_ema2 - 47143.497959638
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117620
  62. 5m_price_ema100_diff: 0.000877377
  63. 5m_price: 117723
  64. 5m_correlation_with_coin: 0.208128
  65. btc_indicators
  66. 15m_ema100: 117493
  67. 15m_price_ema100_diff: 0.00169308
  68. 15m_price: 117692
  69. btc_indicators
  70. 1H_ema100: 118723
  71. 1H_price_ema100_diff: -0.00842053
  72. 1H_price: 117723
  73. ¸

Short Trade on SOON

The 16 Aug 2025 at 15:44:09

With 2959.5433 SOON at 0.2956$ per unit.

Position size of 874.841 $

Take profit at 0.2915 (1.39 %) and Stop Loss at 0.2983 (0.91 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-07-31 20:58:45 0.9623 -100 1
LQTY 2025-06-28 17:15:45 0.9599 50 2
PNUT 2025-05-15 12:14:17 0.9613 -100 1
MKR 2025-07-04 13:34:52 0.9608 -100 1
SKL 2025-08-24 09:14:11 0.9599 -100 2
KAITO 2025-07-28 20:20:46 0.9596 30 2
TRX 2025-05-01 22:54:29 0.9585 -100 3
GRIFFAIN 2025-05-17 06:32:41 0.9579 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
15:44:09
16 Aug 2025
15:55:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2956 0.2983 0.2915 1.52 0.2628
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 0.2956
  • Stop Loss: 0.2983
  • Take Profit: 0.2915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2983 - 0.2956 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2956 - 0.2915 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
874.841 100 2959.5433 8.75
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 0.2956 = 875.85

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2983

Avec un position size USD de 875.85$

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 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 875.85
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.39 % 12.13 $
SL % Target SL $ Target
0.91 % 7.99 $
PNL PNL %
12.13 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3721 % 40.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2902
            [stop_loss] => 0.2983
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28885
            [stop_loss] => 0.2983
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2875
            [stop_loss] => 0.2983
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0011
            [rr_ratio] => 7
            [high] => 0.29670000
            [low] => 0.28790000
            [mfe_pct] => 2.6
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T15:44:09-04:00
            [end_at] => 2025-08-16T17:44:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0011
            [rr_ratio] => 7.55
            [high] => 0.29670000
            [low] => 0.28730000
            [mfe_pct] => 2.81
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 7.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T15:44:09-04:00
            [end_at] => 2025-08-16T22:44:09-04:00
        )

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

)