Trade

sell - SOON

Status
win
2025-06-11 14:42:53
1 hour
PNL
1.43
Entry: 0.224
Last: 0.22080000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7017
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.39
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001433023909
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.224024
  4. ema21 - 0.230427
  5. ema50 - 0.238054
  6. ema100 - 0.245045
  7. price_ema9_diff - -0.000111395
  8. ema9_ema21_diff - -0.0277841
  9. ema21_ema50_diff - -0.0320406
  10. price_ema100_diff - -0.0858822
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.418771
  14. kc_percentage - 0.315882
  15. kc_width_percentage - 0.145496
  16. volume_ema_diff - -0.100515
  17. ¸
  18. 15m
  19. ema9 - 0.220885
  20. ema21 - 0.221712
  21. ema50 - 0.226506
  22. ema100 - 0.232274
  23. price_ema9_diff - 0.0140985
  24. ema9_ema21_diff - -0.00372752
  25. ema21_ema50_diff - -0.0211662
  26. price_ema100_diff - -0.0356236
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.484286
  30. kc_percentage - 0.70257
  31. kc_width_percentage - 0.0528871
  32. volume_ema_diff - -0.55626
  33. ¸
  34. 5m
  35. ema9 - 0.221526
  36. ema21 - 0.220883
  37. ema50 - 0.220623
  38. ema100 - 0.218596
  39. price_ema9_diff - 0.0111664
  40. ema9_ema21_diff - 0.00291212
  41. ema21_ema50_diff - 0.00117552
  42. price_ema100_diff - 0.0247213
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.638038
  46. kc_percentage - 1.06093
  47. kc_width_percentage - 0.0247212
  48. volume_ema_diff - -0.178872
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109368
  53. 5m_price_ema100_diff: -0.00578493
  54. 5m_price: 108735
  55. 5m_correlation_with_coin: 0.271349
  56. btc_indicators
  57. 15m_ema100: 109372
  58. 15m_price_ema100_diff: -0.00636653
  59. 15m_price: 108675
  60. btc_indicators
  61. 1H_ema100: 108097
  62. 1H_price_ema100_diff: 0.00590187
  63. 1H_price: 108735
  64. ¸

Short Trade on SOON

The 11 Jun 2025 at 14:42:53

With 3722 SOON at 0.224$ per unit.

Position size of 833.7 $

Take profit at 0.2208 (1.4 %) and Stop Loss at 0.2261 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.83 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-11 14:42:25 0.9612 -100 1
MASK 2025-04-01 00:04:19 0.9525 40 1
MASK 2025-06-06 21:49:50 0.9161 -13.33 3
GRASS 2025-05-31 03:33:55 0.9235 -35 2
ACT 2025-06-18 17:58:01 0.9261 30 1
CHILLGUY 2025-05-30 05:31:46 0.9251 -100 1
BCH 2025-06-06 00:51:08 0.9172 -100 1
DARK 2025-05-01 05:56:43 0.9167 -100 1
S 2025-04-21 21:32:47 0.9166 -100 1
OM 2025-04-14 20:21:13 0.9158 40 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:42:53
11 Jun 2025
16:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.224 0.2261 0.2208 1.5 0.1344
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 0.224
  • Stop Loss: 0.2261
  • Take Profit: 0.2208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2261 - 0.224 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.224 - 0.2208 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
833.7 100 3722 8.34
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 0.224 = 853.33

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2261

Avec un position size USD de 853.33$

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 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 853.33
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 7.8 $
PNL PNL %
12 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8036 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.2198
            [stop_loss] => 0.2261
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21875
            [stop_loss] => 0.2261
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 17:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2177
            [stop_loss] => 0.2261
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 17:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.21665
            [stop_loss] => 0.2261
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 17:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2156
            [stop_loss] => 0.2261
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 17:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21455
            [stop_loss] => 0.2261
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 17:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2135
            [stop_loss] => 0.2261
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 17:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21245
            [stop_loss] => 0.2261
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 17:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2114
            [stop_loss] => 0.2261
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 17:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21035
            [stop_loss] => 0.2261
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 17:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2093
            [stop_loss] => 0.2261
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 17:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)