Trade

sell - SOON

Status
win
2025-06-12 13:53:21
31 minutes
PNL
1.26
Entry: 0.223
Last: 0.22020000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6208
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.59
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001255682966
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.222214
  4. ema21 - 0.223693
  5. ema50 - 0.228824
  6. ema100 - 0.235814
  7. price_ema9_diff - 0.00353398
  8. ema9_ema21_diff - -0.00661083
  9. ema21_ema50_diff - -0.0224213
  10. price_ema100_diff - -0.0543412
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478816
  14. kc_percentage - 0.475363
  15. kc_width_percentage - 0.100043
  16. volume_ema_diff - -0.350242
  17. ¸
  18. 15m
  19. ema9 - 0.220552
  20. ema21 - 0.221265
  21. ema50 - 0.222656
  22. ema100 - 0.222519
  23. price_ema9_diff - 0.0110984
  24. ema9_ema21_diff - -0.00322195
  25. ema21_ema50_diff - -0.00625054
  26. price_ema100_diff - 0.00216097
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.524643
  30. kc_percentage - 0.682496
  31. kc_width_percentage - 0.0449068
  32. volume_ema_diff - -0.482083
  33. ¸
  34. 5m
  35. ema9 - 0.221553
  36. ema21 - 0.220278
  37. ema50 - 0.22075
  38. ema100 - 0.222939
  39. price_ema9_diff - 0.00653014
  40. ema9_ema21_diff - 0.00578753
  41. ema21_ema50_diff - -0.00213814
  42. price_ema100_diff - 0.000270955
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.682921
  46. kc_percentage - 1.05418
  47. kc_width_percentage - 0.0216056
  48. volume_ema_diff - -0.401895
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107498
  53. 5m_price_ema100_diff: 0.00745821
  54. 5m_price: 108299
  55. 5m_correlation_with_coin: 0.332778
  56. btc_indicators
  57. 15m_ema100: 107958
  58. 15m_price_ema100_diff: 0.00356829
  59. 15m_price: 108343
  60. btc_indicators
  61. 1H_ema100: 108027
  62. 1H_price_ema100_diff: 0.00252455
  63. 1H_price: 108299
  64. ¸

Short Trade on SOON

The 12 Jun 2025 at 13:53:21

With 4247 SOON at 0.223$ per unit.

Position size of 947.2 $

Take profit at 0.2202 (1.3 %) and Stop Loss at 0.2249 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.08 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-04-28 13:57:25 0.8637 30 2
SHIB 2025-04-28 13:56:38 0.8566 -100 4
BERA 2025-04-05 04:41:45 0.8534 -100 1
ATH 2025-04-28 14:00:33 0.8455 -56.67 3
WIF 2025-04-28 13:50:00 0.8394 30 1
KAS 2025-05-18 18:33:40 0.8392 -100 1
ATOM 2025-04-02 20:42:59 0.8374 -100 1
MEW 2025-04-27 23:20:47 0.8343 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:53:21
12 Jun 2025
14:25:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.223 0.2249 0.2202 1.5 0.154
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 0.223
  • Stop Loss: 0.2249
  • Take Profit: 0.2202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2249 - 0.223 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.223 - 0.2202 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
947.2 100 4247 9.47
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 0.223 = 938.95

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2249

Avec un position size USD de 938.95$

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 938.95
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8.1 $
PNL PNL %
12 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2192
            [stop_loss] => 0.2249
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21825
            [stop_loss] => 0.2249
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2173
            [stop_loss] => 0.2249
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21635
            [stop_loss] => 0.2249
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2154
            [stop_loss] => 0.2249
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21445
            [stop_loss] => 0.2249
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 16:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2135
            [stop_loss] => 0.2249
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 16:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.21255
            [stop_loss] => 0.2249
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 16:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2116
            [stop_loss] => 0.2249
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 16:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.21065
            [stop_loss] => 0.2249
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 16:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2097
            [stop_loss] => 0.2249
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)