Trade

sell - SOON

Status
loss
2025-08-19 06:39:08
25 minutes
PNL
-0.78
Entry: 0.2685
Last: 0.27060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0077
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 1.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001418682257
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.267415
  4. ema21 - 0.271222
  5. ema50 - 0.278527
  6. ema100 - 0.290854
  7. price_ema9_diff - 0.00405513
  8. ema9_ema21_diff - -0.0140358
  9. ema21_ema50_diff - -0.0262272
  10. price_ema100_diff - -0.0768571
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451371
  14. adx - 0.130113
  15. kc_percentage - 0.400313
  16. kc_width_percentage - 0.0921024
  17. volume_ema_diff - -0.115656
  18. volume_ema1 - 464575.63684998
  19. volume_ema2 - 525333.85685151
  20. ¸
  21. 15m
  22. ema9 - 0.264873
  23. ema21 - 0.265567
  24. ema50 - 0.269031
  25. ema100 - 0.27224
  26. price_ema9_diff - 0.0136919
  27. ema9_ema21_diff - -0.00261565
  28. ema21_ema50_diff - -0.0128753
  29. price_ema100_diff - -0.0137379
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.511221
  33. adx - 0.279152
  34. kc_percentage - 0.790644
  35. kc_width_percentage - 0.0391864
  36. volume_ema_diff - -0.505211
  37. volume_ema1 - 63598.070338808
  38. volume_ema2 - 128535.90529424
  39. ¸
  40. 5m
  41. ema9 - 0.266203
  42. ema21 - 0.264794
  43. ema50 - 0.264775
  44. ema100 - 0.266453
  45. price_ema9_diff - 0.00862665
  46. ema9_ema21_diff - 0.00532209
  47. ema21_ema50_diff - 7.07146E-5
  48. price_ema100_diff - 0.00767908
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.681677
  52. adx - 0.311105
  53. kc_percentage - 1.14173
  54. kc_width_percentage - 0.021125
  55. volume_ema_diff - -0.539657
  56. volume_ema1 - 19147.391027978
  57. volume_ema2 - 41593.751658494
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115218
  62. 5m_price_ema100_diff: 0.00215311
  63. 5m_price: 115467
  64. 5m_correlation_with_coin: 0.332626
  65. btc_indicators
  66. 15m_ema100: 115457
  67. 15m_price_ema100_diff: -0.00103507
  68. 15m_price: 115337
  69. btc_indicators
  70. 1H_ema100: 116824
  71. 1H_price_ema100_diff: -0.0116185
  72. 1H_price: 115467
  73. ¸

Short Trade on SOON

The 19 Aug 2025 at 06:39:08

With 3759.3572 SOON at 0.2685$ per unit.

Position size of 1009.3874 $

Take profit at 0.2653 (1.19 %) and Stop Loss at 0.2706 (0.78 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -4.55 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-15 20:12:45 0.9234 60 1
INJ 2025-07-01 03:58:51 0.9117 50 1
NEAR 2025-08-05 19:12:11 0.9062 -100 2
FIS 2025-07-29 04:19:27 0.9061 70 1
FIL 2025-07-19 12:29:18 0.9061 30 1
FET 2025-07-01 03:41:33 0.904 30 1
TURBO 2025-08-05 06:17:20 0.9027 -100 1
TAIKO 2025-06-19 05:47:32 0.9001 40 1
MOVE 2025-04-17 13:31:59 0.8961 -80 1
ONDO 2025-07-01 04:09:35 0.8956 50 1
PI 2025-08-05 05:56:29 0.8956 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:39:08
19 Aug 2025
07:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2685 0.2706 0.2653 1.52 0.2623
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 0.2685
  • Stop Loss: 0.2706
  • Take Profit: 0.2653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2706 - 0.2685 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2685 - 0.2653 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1009.3874 100 3759.3572 10.09
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2685 = 1022.86

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2706

Avec un position size USD de 1022.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1022.86
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.19 % 12.03 $
SL % Target SL $ Target
0.78 % 7.89 $
PNL PNL %
-7.89 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3408 % 171.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2653
            [entry_price] => 0.2685
            [stop_loss] => 0.27081
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2653
            [entry_price] => 0.2685
            [stop_loss] => 0.27102
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2653
            [entry_price] => 0.2685
            [stop_loss] => 0.27123
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2653
            [entry_price] => 0.2685
            [stop_loss] => 0.27165
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.03
            [high] => 0.27210000
            [low] => 0.26480000
            [mfe_pct] => 1.38
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:39:08-04:00
            [end_at] => 2025-08-19T08:39:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0077
            [rr_ratio] => 1.14
            [high] => 0.27620000
            [low] => 0.25970000
            [mfe_pct] => 3.28
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:39:08-04:00
            [end_at] => 2025-08-19T13:39:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26870000
            [high_after] => 0.27620000
            [low_before] => 0.25800000
            [low_after] => 0.25970000
            [is_new_high] => 
            [is_new_low] => 
        )

)