Trade

sell - SOON

Status
loss
2025-08-19 06:49:34
15 minutes
PNL
-0.78
Entry: 0.2686
Last: 0.27070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0538
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 1.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001386983076
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.267435
  4. ema21 - 0.271231
  5. ema50 - 0.278531
  6. ema100 - 0.290856
  7. price_ema9_diff - 0.00435396
  8. ema9_ema21_diff - -0.0139951
  9. ema21_ema50_diff - -0.0262083
  10. price_ema100_diff - -0.0765196
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452547
  14. adx - 0.128962
  15. kc_percentage - 0.404895
  16. kc_width_percentage - 0.0929616
  17. volume_ema_diff - -0.0979609
  18. volume_ema1 - 474975.26978332
  19. volume_ema2 - 526557.34307896
  20. ¸
  21. 15m
  22. ema9 - 0.265906
  23. ema21 - 0.265992
  24. ema50 - 0.269033
  25. ema100 - 0.271837
  26. price_ema9_diff - 0.0101287
  27. ema9_ema21_diff - -0.000321467
  28. ema21_ema50_diff - -0.0113039
  29. price_ema100_diff - -0.0119096
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.556564
  33. adx - 0.274565
  34. kc_percentage - 0.764065
  35. kc_width_percentage - 0.038099
  36. volume_ema_diff - -0.554609
  37. volume_ema1 - 53970.390959205
  38. volume_ema2 - 121175.47877839
  39. ¸
  40. 5m
  41. ema9 - 0.267091
  42. ema21 - 0.265469
  43. ema50 - 0.265104
  44. ema100 - 0.266751
  45. price_ema9_diff - 0.00564646
  46. ema9_ema21_diff - 0.00610977
  47. ema21_ema50_diff - 0.00137937
  48. price_ema100_diff - 0.00693109
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.680864
  52. adx - 0.345326
  53. kc_percentage - 1.05428
  54. kc_width_percentage - 0.0204585
  55. volume_ema_diff - -0.579687
  56. volume_ema1 - 16563.905160583
  57. volume_ema2 - 39408.57464343
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115231
  62. 5m_price_ema100_diff: 0.00104453
  63. 5m_price: 115352
  64. 5m_correlation_with_coin: 0.31783
  65. btc_indicators
  66. 15m_ema100: 115463
  67. 15m_price_ema100_diff: -0.000961861
  68. 15m_price: 115352
  69. btc_indicators
  70. 1H_ema100: 116822
  71. 1H_price_ema100_diff: -0.0125819
  72. 1H_price: 115352
  73. ¸

Short Trade on SOON

The 19 Aug 2025 at 06:49:34

With 3845.2764 SOON at 0.2686$ per unit.

Position size of 1032.8412 $

Take profit at 0.2655 (1.15 %) and Stop Loss at 0.2707 (0.78 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 11.82 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-07-01 03:58:51 0.915 50 1
RVN 2025-06-15 20:12:45 0.912 60 1
ONDO 2025-07-01 04:09:35 0.911 50 1
NEAR 2025-08-05 19:22:23 0.9077 -100 2
FIL 2025-07-19 12:29:18 0.9083 30 1
BRETT 2025-03-27 10:54:35 0.9014 50 1
FIS 2025-07-29 04:19:27 0.9013 70 1
MOODENG 2025-08-05 19:41:42 0.9012 60 1
TIA 2025-07-01 03:48:27 0.9003 40 1
EIGEN 2025-06-20 16:08:32 0.8994 -100 1
MOVE 2025-04-17 13:31:59 0.899 -80 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:49:34
19 Aug 2025
07:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2686 0.2707 0.2655 1.48 0.2581
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 0.2686
  • Stop Loss: 0.2707
  • Take Profit: 0.2655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2707 - 0.2686 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2686 - 0.2655 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1032.8412 100 3845.2764 10.33
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 0.2686 = 1023.24

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2707

Avec un position size USD de 1023.24$

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 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1023.24
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.15 % 11.92 $
SL % Target SL $ Target
0.78 % 8.08 $
PNL PNL %
-8.08 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3031 % 166.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2655
            [entry_price] => 0.2686
            [stop_loss] => 0.27091
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2655
            [entry_price] => 0.2686
            [stop_loss] => 0.27112
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2655
            [entry_price] => 0.2686
            [stop_loss] => 0.27133
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2655
            [entry_price] => 0.2686
            [stop_loss] => 0.27175
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0035
            [rr_ratio] => 1.09
            [high] => 0.27210000
            [low] => 0.26480000
            [mfe_pct] => 1.41
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:49:34-04:00
            [end_at] => 2025-08-19T08:49:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0076
            [rr_ratio] => 1.17
            [high] => 0.27620000
            [low] => 0.25970000
            [mfe_pct] => 3.31
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:49:34-04:00
            [end_at] => 2025-08-19T13:49:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26910000
            [high_after] => 0.27620000
            [low_before] => 0.25800000
            [low_after] => 0.25970000
            [is_new_high] => 
            [is_new_low] => 
        )

)