Trade

sell - SOON

Status
win
2025-08-19 07:05:17
29 minutes
PNL
1.08
Entry: 0.2694
Last: 0.26650000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.225
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.63
ML Trade Score: 40
ML Pullback Score: 2.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001298956421
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.267604
  4. ema21 - 0.270949
  5. ema50 - 0.278043
  6. ema100 - 0.289835
  7. price_ema9_diff - 0.00670961
  8. ema9_ema21_diff - -0.0123438
  9. ema21_ema50_diff - -0.0255162
  10. price_ema100_diff - -0.0705081
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463715
  14. adx - 0.12239
  15. kc_percentage - 0.44426
  16. kc_width_percentage - 0.0868336
  17. volume_ema_diff - -0.366634
  18. volume_ema1 - 335272.54712221
  19. volume_ema2 - 529350.44359535
  20. ¸
  21. 15m
  22. ema9 - 0.266381
  23. ema21 - 0.266186
  24. ema50 - 0.268967
  25. ema100 - 0.271559
  26. price_ema9_diff - 0.011332
  27. ema9_ema21_diff - 0.000733191
  28. ema21_ema50_diff - -0.0103407
  29. price_ema100_diff - -0.00795063
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.56873
  33. adx - 0.268745
  34. kc_percentage - 0.812504
  35. kc_width_percentage - 0.0390721
  36. volume_ema_diff - -0.543343
  37. volume_ema1 - 54602.627906137
  38. volume_ema2 - 119570.45815789
  39. ¸
  40. 5m
  41. ema9 - 0.268054
  42. ema21 - 0.266469
  43. ema50 - 0.265606
  44. ema100 - 0.266798
  45. price_ema9_diff - 0.00502059
  46. ema9_ema21_diff - 0.0059465
  47. ema21_ema50_diff - 0.00325089
  48. price_ema100_diff - 0.00975161
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.666839
  52. adx - 0.358722
  53. kc_percentage - 1.06233
  54. kc_width_percentage - 0.0186934
  55. volume_ema_diff - -0.605253
  56. volume_ema1 - 14141.604161761
  57. volume_ema2 - 35824.542720709
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115264
  62. 5m_price_ema100_diff: 0.00170048
  63. 5m_price: 115460
  64. 5m_correlation_with_coin: -0.147232
  65. btc_indicators
  66. 15m_ema100: 115448
  67. 15m_price_ema100_diff: 0.000104577
  68. 15m_price: 115460
  69. btc_indicators
  70. 1H_ema100: 116783
  71. 1H_price_ema100_diff: -0.0113319
  72. 1H_price: 115460
  73. ¸

Short Trade on SOON

The 19 Aug 2025 at 07:05:17

With 4105.8601 SOON at 0.2694$ per unit.

Position size of 1106.1187 $

Take profit at 0.2665 (1.08 %) and Stop Loss at 0.2713 (0.71 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-05 19:45:11 0.9292 45 2
NEAR 2025-08-05 19:32:47 0.9091 -35 2
IO 2025-05-19 07:47:35 0.9076 30 2
TIA 2025-08-05 19:34:05 0.9014 -20 2
LISTA 2025-04-17 03:26:19 0.9012 -15 2
BRETT 2025-03-27 11:04:41 0.9004 60 1
CAKE 2025-08-11 11:37:55 0.8996 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
07:05:17
19 Aug 2025
07:35:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2694 0.2713 0.2665 1.53 0.2562
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 0.2694
  • Stop Loss: 0.2713
  • Take Profit: 0.2665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2713 - 0.2694 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2694 - 0.2665 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1106.1187 100 4105.8601 11.06
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2694 = 1134.32

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2713

Avec un position size USD de 1134.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1134.32
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.08 % 11.91 $
SL % Target SL $ Target
0.71 % 7.8 $
PNL PNL %
11.91 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4826 % 68.42 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2656
            [stop_loss] => 0.2713
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26465
            [stop_loss] => 0.2713
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 08:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2637
            [stop_loss] => 0.2713
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 08:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.26275
            [stop_loss] => 0.2713
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2618
            [stop_loss] => 0.2713
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.26085
            [stop_loss] => 0.2713
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2599
            [stop_loss] => 0.2713
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 08:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25895
            [stop_loss] => 0.2713
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.258
            [stop_loss] => 0.2713
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25705
            [stop_loss] => 0.2713
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2561
            [stop_loss] => 0.2713
            [rr_ratio] => 7
            [closed_at] => 2025-08-19 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.84
            [high] => 0.27190000
            [low] => 0.26480000
            [mfe_pct] => 1.71
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T07:05:17-04:00
            [end_at] => 2025-08-19T09:05:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0068
            [rr_ratio] => 1.43
            [high] => 0.27620000
            [low] => 0.25970000
            [mfe_pct] => 3.6
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T07:05:17-04:00
            [end_at] => 2025-08-19T14:05:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27210000
            [high_after] => 0.27620000
            [low_before] => 0.25800000
            [low_after] => 0.25970000
            [is_new_high] => 
            [is_new_low] => 
        )

)