Trade

sell - SOON

Status
loss
2025-08-21 03:31:14
3 minutes
PNL
-0.94
Entry: 0.2661
Last: 0.26860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8286
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.77
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001658841716
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.26599
  4. ema21 - 0.268974
  5. ema50 - 0.271145
  6. ema100 - 0.274953
  7. price_ema9_diff - 0.000412997
  8. ema9_ema21_diff - -0.0110955
  9. ema21_ema50_diff - -0.00800654
  10. price_ema100_diff - -0.0322008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464223
  14. adx - 0.210704
  15. kc_percentage - 0.399186
  16. kc_width_percentage - 0.102463
  17. volume_ema_diff - -0.260093
  18. volume_ema1 - 354020.31824845
  19. volume_ema2 - 478466.24432361
  20. ¸
  21. 15m
  22. ema9 - 0.262706
  23. ema21 - 0.263843
  24. ema50 - 0.267449
  25. ema100 - 0.269248
  26. price_ema9_diff - 0.0129168
  27. ema9_ema21_diff - -0.00431062
  28. ema21_ema50_diff - -0.0134815
  29. price_ema100_diff - -0.0116935
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.532318
  33. adx - 0.289242
  34. kc_percentage - 0.717056
  35. kc_width_percentage - 0.0416914
  36. volume_ema_diff - 0.301372
  37. volume_ema1 - 130170.75133971
  38. volume_ema2 - 100025.74550865
  39. ¸
  40. 5m
  41. ema9 - 0.261692
  42. ema21 - 0.261112
  43. ema50 - 0.262458
  44. ema100 - 0.2656
  45. price_ema9_diff - 0.0168422
  46. ema9_ema21_diff - 0.0022213
  47. ema21_ema50_diff - -0.00512958
  48. price_ema100_diff - 0.0018817
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.661248
  52. adx - 0.30953
  53. kc_percentage - 1.16394
  54. kc_width_percentage - 0.0283079
  55. volume_ema_diff - 1.78557
  56. volume_ema1 - 97174.063597774
  57. volume_ema2 - 34884.727005809
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113912
  62. 5m_price_ema100_diff: -0.0022448
  63. 5m_price: 113656
  64. 5m_correlation_with_coin: 0.400578
  65. btc_indicators
  66. 15m_ema100: 113857
  67. 15m_price_ema100_diff: -0.00176337
  68. 15m_price: 113656
  69. btc_indicators
  70. 1H_ema100: 115005
  71. 1H_price_ema100_diff: -0.0117307
  72. 1H_price: 113656
  73. ¸

Short Trade on SOON

The 21 Aug 2025 at 03:31:14

With 3215.0948 SOON at 0.2661$ per unit.

Position size of 855.5367 $

Take profit at 0.2624 (1.39 %) and Stop Loss at 0.2686 (0.94 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -17.14 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-03-31 08:54:24 0.9337 60 1
WIF 2025-06-06 20:49:09 0.9287 -100 4
YALA 2025-08-19 05:39:19 0.9275 30 1
BMT 2025-06-29 17:22:33 0.9245 -100 4
TON 2025-04-06 21:31:07 0.9254 60 1
BANANAS31 2025-06-26 22:11:16 0.9243 -100 2
GTC 2025-08-16 09:09:57 0.9231 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
03:31:14
21 Aug 2025
03:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2661 0.2686 0.2624 1.48 0.2587
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 0.2661
  • Stop Loss: 0.2686
  • Take Profit: 0.2624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2686 - 0.2661 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2661 - 0.2624 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
855.5367 100 3215.0948 8.56
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2661 = 851.52

Donc, tu peux acheter 3200 avec un stoploss a 0.2686

Avec un position size USD de 851.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 851.52
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.39 % 11.9 $
SL % Target SL $ Target
0.94 % 8.04 $
PNL PNL %
-8.04 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.044 % 324 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2624
            [entry_price] => 0.2661
            [stop_loss] => 0.26885
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2624
            [entry_price] => 0.2661
            [stop_loss] => 0.2691
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2624
            [entry_price] => 0.2661
            [stop_loss] => 0.26935
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2624
            [entry_price] => 0.2661
            [stop_loss] => 0.26985
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0408
            [rr_ratio] => 0.02
            [high] => 0.30690000
            [low] => 0.26530000
            [mfe_pct] => 0.3
            [mae_pct] => 15.33
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T03:31:14-04:00
            [end_at] => 2025-08-21T05:31:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0694
            [rr_ratio] => 0.08
            [high] => 0.33550000
            [low] => 0.26080000
            [mfe_pct] => 1.99
            [mae_pct] => 26.08
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T03:31:14-04:00
            [end_at] => 2025-08-21T10:31:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26820000
            [high_after] => 0.33550000
            [low_before] => 0.25710000
            [low_after] => 0.26310000
            [is_new_high] => 
            [is_new_low] => 
        )

)