Trade

sell - SOON

Status
win
2025-08-25 07:54:53
10 minutes
PNL
0.83
Entry: 0.2401
Last: 0.23810000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.4031
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.65
ML Trade Score: 60
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.000882232755
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.242854
  4. ema21 - 0.250206
  5. ema50 - 0.256876
  6. ema100 - 0.264191
  7. price_ema9_diff - -0.0113438
  8. ema9_ema21_diff - -0.0293806
  9. ema21_ema50_diff - -0.0259674
  10. price_ema100_diff - -0.0911879
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.329277
  14. adx - 0.301211
  15. kc_percentage - 0.0115672
  16. kc_width_percentage - 0.0827269
  17. volume_ema_diff - -0.604764
  18. volume_ema1 - 178347.05148358
  19. volume_ema2 - 451242.99167001
  20. ¸
  21. 15m
  22. ema9 - 0.237599
  23. ema21 - 0.239481
  24. ema50 - 0.246191
  25. ema100 - 0.251817
  26. price_ema9_diff - 0.0105247
  27. ema9_ema21_diff - -0.00785999
  28. ema21_ema50_diff - -0.0272533
  29. price_ema100_diff - -0.0465325
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.438178
  33. adx - 0.478651
  34. kc_percentage - 0.616735
  35. kc_width_percentage - 0.0307227
  36. volume_ema_diff - -0.781555
  37. volume_ema1 - 17101.196597235
  38. volume_ema2 - 78286.376637503
  39. ¸
  40. 5m
  41. ema9 - 0.238366
  42. ema21 - 0.237627
  43. ema50 - 0.238528
  44. ema100 - 0.242454
  45. price_ema9_diff - 0.00727083
  46. ema9_ema21_diff - 0.00310998
  47. ema21_ema50_diff - -0.00377678
  48. price_ema100_diff - -0.00971077
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.672281
  52. adx - 0.225731
  53. kc_percentage - 1.22364
  54. kc_width_percentage - 0.0140836
  55. volume_ema_diff - -0.438459
  56. volume_ema1 - 7564.5978760394
  57. volume_ema2 - 13471.161941037
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111821
  62. 5m_price_ema100_diff: -0.00510766
  63. 5m_price: 111250
  64. 5m_correlation_with_coin: 0.344858
  65. btc_indicators
  66. 15m_ema100: 112845
  67. 15m_price_ema100_diff: -0.0151843
  68. 15m_price: 111131
  69. btc_indicators
  70. 1H_ema100: 113894
  71. 1H_price_ema100_diff: -0.0232173
  72. 1H_price: 111250
  73. ¸

Short Trade on SOON

The 25 Aug 2025 at 07:54:53

With 6045.2679 SOON at 0.2401$ per unit.

Position size of 1451.4688 $

Take profit at 0.2381 (0.83 %) and Stop Loss at 0.2414 (0.54 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -59.69 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-31 01:41:27 0.9835 -100 2
BABY 2025-05-31 00:39:19 0.9801 -100 2
HEI 2025-05-31 00:57:57 0.9804 30 1
SAGA 2025-05-31 00:45:27 0.977 -100 2
MUBARAK 2025-05-31 00:43:48 0.9786 -100 1
REZ 2025-05-31 00:46:26 0.9764 -67.5 4
DOT 2025-04-05 15:01:38 0.9759 60 1
FIDA 2025-05-31 00:31:45 0.9751 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
07:54:53
25 Aug 2025
08:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2401 0.2414 0.2381 1.54 0.2472
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 0.2401
  • Stop Loss: 0.2414
  • Take Profit: 0.2381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2414 - 0.2401 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2401 - 0.2381 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1451.4688 100 6045.2679 14.51
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2401 = 1477.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2414

Avec un position size USD de 1477.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1477.54
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.83 % 12.09 $
SL % Target SL $ Target
0.54 % 7.86 $
PNL PNL %
12.09 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2375
            [stop_loss] => 0.2414
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23685
            [stop_loss] => 0.2414
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2362
            [stop_loss] => 0.2414
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24010000
            [low] => 0.23570000
            [mfe_pct] => 1.83
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T07:54:53-04:00
            [end_at] => 2025-08-25T09:54:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24010000
            [low] => 0.23570000
            [mfe_pct] => 1.83
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T07:54:53-04:00
            [end_at] => 2025-08-25T14:54:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24010000
            [high_after] => 0.24010000
            [low_before] => 0.23450000
            [low_after] => 0.23570000
            [is_new_high] => 
            [is_new_low] => 
        )

)