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Trade

sell - SOON

Status
loss
2025-08-22 10:35:20
1 hour
PNL
-1.47
Entry: 0.2656
Last: 0.26950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3848
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.94
ML Trade Score: -100
ML Pullback Score: 0.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002597028784
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.262087
  4. ema21 - 0.266658
  5. ema50 - 0.270233
  6. ema100 - 0.271782
  7. price_ema9_diff - 0.0134014
  8. ema9_ema21_diff - -0.0171415
  9. ema21_ema50_diff - -0.0132296
  10. price_ema100_diff - -0.0227472
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477779
  14. adx - 0.188632
  15. kc_percentage - 0.472118
  16. kc_width_percentage - 0.106758
  17. volume_ema_diff - -0.0115416
  18. volume_ema1 - 763344.7741069
  19. volume_ema2 - 772257.91079404
    20. ¸
  20. 15m
  21. ema9 - 0.25988
  22. ema21 - 0.26067
  23. ema50 - 0.264192
  24. ema100 - 0.266453
  25. price_ema9_diff - 0.0220083
  26. ema9_ema21_diff - -0.00303059
  27. ema21_ema50_diff - -0.0133304
  28. price_ema100_diff - -0.003205
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.581026
  32. adx - 0.311483
  33. kc_percentage - 0.823623
  34. kc_width_percentage - 0.0588513
  35. volume_ema_diff - 1.07269
  36. volume_ema1 - 288591.78658309
  37. volume_ema2 - 139235.37264188
    38. ¸
  38. 5m
  39. ema9 - 0.261735
  40. ema21 - 0.259395
  41. ema50 - 0.259798
  42. ema100 - 0.261805
  43. price_ema9_diff - 0.0147635
  44. ema9_ema21_diff - 0.00902163
  45. ema21_ema50_diff - -0.00155087
  46. price_ema100_diff - 0.0144926
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.686267
  50. adx - 0.233482
  51. kc_percentage - 1.05149
  52. kc_width_percentage - 0.0418722
  53. volume_ema_diff - 0.0454536
  54. volume_ema1 - 76435.2428713
  55. volume_ema2 - 73112.035026231
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112911
  59. 5m_price_ema100_diff: 0.0219991
  60. 5m_price: 115395
  61. 5m_correlation_with_coin: -0.025728
  62. btc_indicators
  63. 15m_ema100: 112933
  64. 15m_price_ema100_diff: 0.0218071
  65. 15m_price: 115395
  66. btc_indicators
  67. 1H_ema100: 113676
  68. 1H_price_ema100_diff: 0.0151281
  69. 1H_price: 115395
    70. ¸

Short Trade on SOON

The 22 Aug 2025 at 10:35:20

With 2053.6289 SOON at 0.2656$ per unit.

Position size of 545.4438 $

Take profit at 0.2598 (2.18 %) and Stop Loss at 0.2695 (1.47 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -32.33 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-15 11:51:31 0.9545 -100 1
ARC 2025-08-02 16:17:29 0.954 30 1
OM 2025-04-06 21:01:16 0.9507 -100 1
FLOKI 2025-05-15 11:59:34 0.9503 -100 1
KAITO 2025-06-12 13:47:59 0.9501 40 1
MKR 2025-06-26 15:39:19 0.9483 -100 2
BCH 2025-06-01 07:48:53 0.9487 36.67 3
JTO 2025-07-07 15:22:49 0.9484 40 1
JTO 2025-06-14 17:59:08 0.9472 -100 2
DEXE 2025-05-10 06:24:24 0.9473 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
10:35:20		 22 Aug 2025
11:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2656 0.2695 0.2598 1.49 0.2671
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 0.2656
  • Stop Loss: 0.2695
  • Take Profit: 0.2598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2695 - 0.2656 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2656 - 0.2598 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
545.4438 100 2053.6289 5.45
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.2656 = 544.82

Donc, tu peux acheter 2051.28 avec un stoploss a 0.2695

Avec un position size USD de 544.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 544.82
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
2.18 % 11.91 $
SL % Target SL $ Target
1.47 % 8.01 $
PNL PNL %
-8.01 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4684 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2598
            [entry_price] => 0.2656
            [stop_loss] => 0.26989
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2598
            [entry_price] => 0.2656
            [stop_loss] => 0.27028
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2598
            [entry_price] => 0.2656
            [stop_loss] => 0.27067
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2598
            [entry_price] => 0.2656
            [stop_loss] => 0.27145
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.71
            [high] => 0.27280000
            [low] => 0.26050000
            [mfe_pct] => 1.92
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T10:35:20-04:00
            [end_at] => 2025-08-22T12:35:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.61
            [high] => 0.27390000
            [low] => 0.26050000
            [mfe_pct] => 1.92
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T10:35:20-04:00
            [end_at] => 2025-08-22T17:35:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26610000
            [high_after] => 0.27390000
            [low_before] => 0.25090000
            [low_after] => 0.26050000
            [is_new_high] => 
            [is_new_low] => 
        )

)