Trade

sell - SOON

Status
win
2025-08-16 19:16:13
8 minutes
PNL
1.15
Entry: 0.2959
Last: 0.29250000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3687
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.77
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001491684796
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.29367
  4. ema21 - 0.30001
  5. ema50 - 0.318939
  6. ema100 - 0.348559
  7. price_ema9_diff - 0.00759056
  8. ema9_ema21_diff - -0.02113
  9. ema21_ema50_diff - -0.0593508
  10. price_ema100_diff - -0.151077
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404006
  14. adx - 0.338757
  15. kc_percentage - 0.380076
  16. kc_width_percentage - 0.0989938
  17. volume_ema_diff - -0.556362
  18. volume_ema1 - 316539.64875034
  19. volume_ema2 - 713510.12042993
  20. ¸
  21. 15m
  22. ema9 - 0.293105
  23. ema21 - 0.292504
  24. ema50 - 0.295446
  25. ema100 - 0.301323
  26. price_ema9_diff - 0.00953527
  27. ema9_ema21_diff - 0.002055
  28. ema21_ema50_diff - -0.00995795
  29. price_ema100_diff - -0.0179997
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.579848
  33. adx - 0.118743
  34. kc_percentage - 0.817479
  35. kc_width_percentage - 0.0363902
  36. volume_ema_diff - -0.25982
  37. volume_ema1 - 85178.835767128
  38. volume_ema2 - 115078.54691201
  39. ¸
  40. 5m
  41. ema9 - 0.293598
  42. ema21 - 0.29259
  43. ema50 - 0.292025
  44. ema100 - 0.292657
  45. price_ema9_diff - 0.00784006
  46. ema9_ema21_diff - 0.00344565
  47. ema21_ema50_diff - 0.00193218
  48. price_ema100_diff - 0.0110787
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.646116
  52. adx - 0.180391
  53. kc_percentage - 1.0451
  54. kc_width_percentage - 0.0202182
  55. volume_ema_diff - 0.422919
  56. volume_ema1 - 46792.374344148
  57. volume_ema2 - 32884.758952681
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117562
  62. 5m_price_ema100_diff: -0.00156403
  63. 5m_price: 117379
  64. 5m_correlation_with_coin: 0.202521
  65. btc_indicators
  66. 15m_ema100: 117530
  67. 15m_price_ema100_diff: -0.00128927
  68. 15m_price: 117379
  69. btc_indicators
  70. 1H_ema100: 118699
  71. 1H_price_ema100_diff: -0.0111211
  72. 1H_price: 117379
  73. ¸

Short Trade on SOON

The 16 Aug 2025 at 19:16:13

With 3575.3755 SOON at 0.2959$ per unit.

Position size of 1057.9536 $

Take profit at 0.2925 (1.15 %) and Stop Loss at 0.2981 (0.74 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -57.86 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-17 10:40:15 0.958 0 4
JTO 2025-07-07 19:04:42 0.954 -100 3
KAVA 2025-07-19 00:01:40 0.9523 -35 2
MASK 2025-05-25 02:36:37 0.952 30 1
PRAI 2025-07-03 23:53:36 0.9503 -100 1
STRK 2025-07-18 23:59:12 0.9494 -100 1
FRAG 2025-08-02 20:18:08 0.9493 -100 2

📌 Time Data

Start at Closed at Duration
16 Aug 2025
19:16:13
16 Aug 2025
19:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2959 0.2981 0.2925 1.55 0.2625
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 0.2959
  • Stop Loss: 0.2981
  • Take Profit: 0.2925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2981 - 0.2959 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2959 - 0.2925 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1057.9536 100 3575.3755 10.58
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2959 = 1076

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2981

Avec un position size USD de 1076$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1076
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.15 % 12.16 $
SL % Target SL $ Target
0.74 % 7.87 $
PNL PNL %
12.16 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2915
            [stop_loss] => 0.2981
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2904
            [stop_loss] => 0.2981
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2893
            [stop_loss] => 0.2981
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2882
            [stop_loss] => 0.2981
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.29570000
            [low] => 0.28730000
            [mfe_pct] => 2.91
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T19:16:13-04:00
            [end_at] => 2025-08-16T21:16:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.29570000
            [low] => 0.28730000
            [mfe_pct] => 2.91
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T19:16:13-04:00
            [end_at] => 2025-08-17T02:16:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29670000
            [high_after] => 0.29570000
            [low_before] => 0.28790000
            [low_after] => 0.28730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)