Trade

sell - SOON

Status
win
2025-06-11 14:51:03
23 minutes
PNL
1.55
Entry: 0.2253
Last: 0.22180000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4867
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.37
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001543116501
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.224284
  4. ema21 - 0.230545
  5. ema50 - 0.238105
  6. ema100 - 0.24507
  7. price_ema9_diff - 0.00452569
  8. ema9_ema21_diff - -0.0271547
  9. ema21_ema50_diff - -0.0317515
  10. price_ema100_diff - -0.0806737
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4317
  14. kc_percentage - 0.354996
  15. kc_width_percentage - 0.147675
  16. volume_ema_diff - -0.0797358
  17. ¸
  18. 15m
  19. ema9 - 0.222252
  20. ema21 - 0.222297
  21. ema50 - 0.226595
  22. ema100 - 0.232319
  23. price_ema9_diff - 0.0137111
  24. ema9_ema21_diff - -0.000200204
  25. ema21_ema50_diff - -0.0189679
  26. price_ema100_diff - -0.0302169
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.535317
  30. kc_percentage - 0.737096
  31. kc_width_percentage - 0.0576213
  32. volume_ema_diff - -0.627311
  33. ¸
  34. 5m
  35. ema9 - 0.223003
  36. ema21 - 0.221726
  37. ema50 - 0.220983
  38. ema100 - 0.218594
  39. price_ema9_diff - 0.0102991
  40. ema9_ema21_diff - 0.00575644
  41. ema21_ema50_diff - 0.00336426
  42. price_ema100_diff - 0.0306752
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.645599
  46. kc_percentage - 1.07366
  47. kc_width_percentage - 0.0272888
  48. volume_ema_diff - -0.323709
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109360
  53. 5m_price_ema100_diff: -0.00512789
  54. 5m_price: 108800
  55. 5m_correlation_with_coin: -0.128445
  56. btc_indicators
  57. 15m_ema100: 109362
  58. 15m_price_ema100_diff: -0.00514269
  59. 15m_price: 108800
  60. btc_indicators
  61. 1H_ema100: 108099
  62. 1H_price_ema100_diff: 0.00648485
  63. 1H_price: 108800
  64. ¸

Short Trade on SOON

The 11 Jun 2025 at 14:51:03

With 3456 SOON at 0.2253$ per unit.

Position size of 778.7 $

Take profit at 0.2218 (1.6 %) and Stop Loss at 0.2276 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.93 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-04-01 00:04:19 0.9419 40 1
MASK 2025-06-06 21:55:45 0.9166 30 1
TSTBSC 2025-05-08 12:20:41 0.936 -100 1
MOODENG 2025-06-02 14:28:51 0.9296 30 2
BMT 2025-06-11 14:42:25 0.931 -100 1
GRASS 2025-05-31 03:37:30 0.9243 -13.33 3
DARK 2025-05-01 06:02:30 0.9169 -100 2
CHILLGUY 2025-05-30 05:31:46 0.9167 -100 1
BTC 2025-05-28 19:07:13 0.9143 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:51:03
11 Jun 2025
15:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2253 0.2276 0.2218 1.5 0.1607
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 0.2253
  • Stop Loss: 0.2276
  • Take Profit: 0.2218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2276 - 0.2253 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2253 - 0.2218 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
778.7 100 3456 7.79
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2253 = 783.65

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2276

Avec un position size USD de 783.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 783.65
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
12 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2207
            [stop_loss] => 0.2276
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21955
            [stop_loss] => 0.2276
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2184
            [stop_loss] => 0.2276
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21725
            [stop_loss] => 0.2276
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)