Trade

sell - SOON

Status
loss
2025-08-20 06:28:39
6 minutes
PNL
-0.78
Entry: 0.2676
Last: 0.26970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6303
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001376935027
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.267267
  4. ema21 - 0.268734
  5. ema50 - 0.27232
  6. ema100 - 0.279844
  7. price_ema9_diff - 0.00124271
  8. ema9_ema21_diff - -0.00545784
  9. ema21_ema50_diff - -0.0131673
  10. price_ema100_diff - -0.0437544
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477359
  14. adx - 0.129494
  15. kc_percentage - 0.45518
  16. kc_width_percentage - 0.0866433
  17. volume_ema_diff - -0.501253
  18. volume_ema1 - 210869.91526733
  19. volume_ema2 - 422800.1272959
  20. ¸
  21. 15m
  22. ema9 - 0.264674
  23. ema21 - 0.266008
  24. ema50 - 0.267683
  25. ema100 - 0.267819
  26. price_ema9_diff - 0.0110544
  27. ema9_ema21_diff - -0.00501649
  28. ema21_ema50_diff - -0.0062569
  29. price_ema100_diff - -0.000819326
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.471414
  33. adx - 0.167845
  34. kc_percentage - 0.672768
  35. kc_width_percentage - 0.0366695
  36. volume_ema_diff - -0.514379
  37. volume_ema1 - 36039.864633818
  38. volume_ema2 - 74214.097200793
  39. ¸
  40. 5m
  41. ema9 - 0.265145
  42. ema21 - 0.264777
  43. ema50 - 0.26569
  44. ema100 - 0.267233
  45. price_ema9_diff - 0.0092575
  46. ema9_ema21_diff - 0.00138879
  47. ema21_ema50_diff - -0.00343711
  48. price_ema100_diff - 0.00137059
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.614471
  52. adx - 0.179876
  53. kc_percentage - 1.00089
  54. kc_width_percentage - 0.0211008
  55. volume_ema_diff - -0.219743
  56. volume_ema1 - 15523.804140906
  57. volume_ema2 - 19895.759922144
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113583
  62. 5m_price_ema100_diff: -0.000235205
  63. 5m_price: 113556
  64. 5m_correlation_with_coin: 0.43595
  65. btc_indicators
  66. 15m_ema100: 113835
  67. 15m_price_ema100_diff: -0.000839455
  68. 15m_price: 113739
  69. btc_indicators
  70. 1H_ema100: 115476
  71. 1H_price_ema100_diff: -0.0166241
  72. 1H_price: 113556
  73. ¸

Short Trade on SOON

The 20 Aug 2025 at 06:28:39

With 3873.337 SOON at 0.2676$ per unit.

Position size of 1036.505 $

Take profit at 0.2645 (1.16 %) and Stop Loss at 0.2697 (0.78 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -30.67 %

Symbol Start at Seach Score Trade Score Trades Count
SQD 2025-08-08 10:05:52 0.8464 30 1
ZIL 2025-08-11 10:37:26 0.8455 30 1
KAITO 2025-06-21 12:25:27 0.8347 -100 3
PENDLE 2025-06-12 23:44:10 0.8323 -56.67 3
SAND 2025-08-11 10:37:03 0.8235 30 1
NEAR 2025-08-11 10:37:12 0.8218 30 1
ESPORTS 2025-08-11 10:50:53 0.8204 -100 1
EIGEN 2025-06-19 13:41:23 0.8189 -100 1
ATOM 2025-08-11 10:18:02 0.8182 -100 1
SUI 2025-06-12 23:34:28 0.8178 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
06:28:39
20 Aug 2025
06:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2676 0.2697 0.2645 1.48 0.2379
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 0.2676
  • Stop Loss: 0.2697
  • Take Profit: 0.2645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2697 - 0.2676 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2676 - 0.2645 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1036.505 100 3873.337 10.37
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 0.2676 = 1019.43

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2697

Avec un position size USD de 1019.43$

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 1019.43
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.16 % 12.01 $
SL % Target SL $ Target
0.78 % 8.13 $
PNL PNL %
-8.13 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8969 % 114.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2645
            [entry_price] => 0.2676
            [stop_loss] => 0.26991
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2645
            [entry_price] => 0.2676
            [stop_loss] => 0.27012
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2645
            [entry_price] => 0.2676
            [stop_loss] => 0.27033
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2645
            [entry_price] => 0.2676
            [stop_loss] => 0.27075
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.43
            [high] => 0.27340000
            [low] => 0.26510000
            [mfe_pct] => 0.93
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T06:28:39-04:00
            [end_at] => 2025-08-20T08:28:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0215
            [rr_ratio] => 0.12
            [high] => 0.28910000
            [low] => 0.26510000
            [mfe_pct] => 0.93
            [mae_pct] => 8.03
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T06:28:39-04:00
            [end_at] => 2025-08-20T13:28:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27110000
            [high_after] => 0.28910000
            [low_before] => 0.26180000
            [low_after] => 0.26510000
            [is_new_high] => 
            [is_new_low] => 
        )

)