Trade

sell - SOON

Status
win
2025-08-23 10:58:20
6 minutes
PNL
1.07
Entry: 0.2608
Last: 0.25800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0136
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.73
ML Trade Score: 50
ML Pullback Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001258146794
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.258751
  4. ema21 - 0.261669
  5. ema50 - 0.265611
  6. ema100 - 0.267727
  7. price_ema9_diff - 0.00791494
  8. ema9_ema21_diff - -0.0111507
  9. ema21_ema50_diff - -0.0148396
  10. price_ema100_diff - -0.0258762
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464841
  14. adx - 0.174134
  15. kc_percentage - 0.455686
  16. kc_width_percentage - 0.0572562
  17. volume_ema_diff - -0.412895
  18. volume_ema1 - 252623.15159448
  19. volume_ema2 - 430286.69977959
  20. ¸
  21. 15m
  22. ema9 - 0.258032
  23. ema21 - 0.257617
  24. ema50 - 0.259528
  25. ema100 - 0.261641
  26. price_ema9_diff - 0.0107261
  27. ema9_ema21_diff - 0.00161136
  28. ema21_ema50_diff - -0.00736274
  29. price_ema100_diff - -0.00321707
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.719535
  33. adx - 0.341447
  34. kc_percentage - 0.973862
  35. kc_width_percentage - 0.0260183
  36. volume_ema_diff - 0.631676
  37. volume_ema1 - 107893.0120552
  38. volume_ema2 - 66124.004674297
  39. ¸
  40. 5m
  41. ema9 - 0.259145
  42. ema21 - 0.257686
  43. ema50 - 0.257124
  44. ema100 - 0.25773
  45. price_ema9_diff - 0.00638481
  46. ema9_ema21_diff - 0.00566132
  47. ema21_ema50_diff - 0.00218617
  48. price_ema100_diff - 0.0119103
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.653167
  52. adx - 0.239479
  53. kc_percentage - 1.02056
  54. kc_width_percentage - 0.022438
  55. volume_ema_diff - 1.57442
  56. volume_ema1 - 60418.906150583
  57. volume_ema2 - 23468.902991248
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115313
  62. 5m_price_ema100_diff: -0.00603168
  63. 5m_price: 114618
  64. 5m_correlation_with_coin: 0.070764
  65. btc_indicators
  66. 15m_ema100: 115689
  67. 15m_price_ema100_diff: -0.00865134
  68. 15m_price: 114689
  69. btc_indicators
  70. 1H_ema100: 114592
  71. 1H_price_ema100_diff: 0.000226086
  72. 1H_price: 114618
  73. ¸

Short Trade on SOON

The 23 Aug 2025 at 10:58:20

With 4239.039 SOON at 0.2608$ per unit.

Position size of 1105.5414 $

Take profit at 0.258 (1.07 %) and Stop Loss at 0.2627 (0.73 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 11.5 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-17 08:14:23 0.9756 40 1
COMP 2025-08-01 08:10:59 0.9688 40 1
TAIKO 2025-05-31 09:05:17 0.9669 60 1
PEOPLE 2025-08-01 08:10:10 0.9657 40 1
INIT 2025-04-28 00:31:15 0.9644 30 2
HYPER 2025-08-01 08:53:59 0.9626 -25 2
RAY 2025-05-06 10:23:46 0.9624 30 2
EIGEN 2025-08-01 08:14:12 0.9629 30 1
HIPPO 2025-05-15 04:58:08 0.9627 -100 1
1INCH 2025-08-01 07:59:53 0.9619 -30 2

📌 Time Data

Start at Closed at Duration
23 Aug 2025
10:58:20
23 Aug 2025
11:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2608 0.2627 0.258 1.47 0.2565
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 0.2608
  • Stop Loss: 0.2627
  • Take Profit: 0.258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2627 - 0.2608 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2608 - 0.258 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1105.5414 100 4239.039 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 0.2608 = 1098.11

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2627

Avec un position size USD de 1098.11$

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 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1098.11
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.07 % 11.87 $
SL % Target SL $ Target
0.73 % 8.05 $
PNL PNL %
11.87 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2684 % 36.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.257
            [stop_loss] => 0.2627
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25605
            [stop_loss] => 0.2627
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)