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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 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.14

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. ¸
  17. 15m
  18. ema9 - 0.220552
  19. ema21 - 0.221265
  20. ema50 - 0.222656
  21. ema100 - 0.222519
  22. price_ema9_diff - 0.0110984
  23. ema9_ema21_diff - -0.00322195
  24. ema21_ema50_diff - -0.00625054
  25. price_ema100_diff - 0.00216097
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.524643
  29. kc_percentage - 0.682496
  30. kc_width_percentage - 0.0449068
  31. volume_ema_diff - -0.482083
    32. ¸
  32. 5m
  33. ema9 - 0.221553
  34. ema21 - 0.220278
  35. ema50 - 0.22075
  36. ema100 - 0.222939
  37. price_ema9_diff - 0.00653014
  38. ema9_ema21_diff - 0.00578753
  39. ema21_ema50_diff - -0.00213814
  40. price_ema100_diff - 0.000270955
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.682921
  44. kc_percentage - 1.05418
  45. kc_width_percentage - 0.0216056
  46. volume_ema_diff - -0.401895
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107498
  50. 5m_price_ema100_diff: 0.00745821
  51. 5m_price: 108299
  52. 5m_correlation_with_coin: 0.332778
  53. btc_indicators
  54. 15m_ema100: 107958
  55. 15m_price_ema100_diff: 0.00356829
  56. 15m_price: 108343
  57. btc_indicators
  58. 1H_ema100: 108027
  59. 1H_price_ema100_diff: 0.00252455
  60. 1H_price: 108299
    61. ¸

Short Trade on SOON

The 12 Jun 2025 at 13:53:21

With 4247.3566 SOON at 0.223$ per unit.

Position size of 947.1605 $

Take profit at 0.2202 (1.26 %) and Stop Loss at 0.2249 (0.85 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -8.13 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-08-12 08:38:49 0.8825 -35 2
KAS 2025-07-31 12:39:34 0.8793 30 2
XRP 2025-07-31 12:31:34 0.8707 40 1
SUI 2025-07-31 12:42:05 0.8667 30 1
PEPE 2025-04-28 13:57:25 0.8634 30 2
SHIB 2025-04-28 13:56:38 0.8568 -100 4
H 2025-07-26 23:23:42 0.8591 -100 1
1000BONK 2025-07-31 12:42:29 0.8552 40 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 1.47 0.2536
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
947.1605 100 4247.3566 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
1.26 % 11.89 $
SL % Target SL $ Target
0.85 % 8.07 $
PNL PNL %
11.89 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.93
            [high] => 0.22440000
            [low] => 0.21750000
            [mfe_pct] => 2.47
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T13:53:21-04:00
            [end_at] => 2025-06-12T15:53:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0014
            [rr_ratio] => 10
            [high] => 0.22440000
            [low] => 0.20900000
            [mfe_pct] => 6.28
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T13:53:21-04:00
            [end_at] => 2025-06-12T19:53:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22390000
            [high_after] => 0.22440000
            [low_before] => 0.21430000
            [low_after] => 0.20900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)