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Trade

sell - SOON

Status
loss
2025-06-13 00:09:36
10 minutes
PNL
-1.36
Entry: 0.2135
Last: 0.21640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6389
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001963763941
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.212317
  4. ema21 - 0.21624
  5. ema50 - 0.223058
  6. ema100 - 0.231057
  7. price_ema9_diff - 0.00556951
  8. ema9_ema21_diff - -0.0181418
  9. ema21_ema50_diff - -0.0305643
  10. price_ema100_diff - -0.0759881
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458505
  14. kc_percentage - 0.411039
  15. kc_width_percentage - 0.129545
  16. volume_ema_diff - -0.131618
    17. ¸
  17. 15m
  18. ema9 - 0.209157
  19. ema21 - 0.209521
  20. ema50 - 0.213281
  21. ema100 - 0.217007
  22. price_ema9_diff - 0.0207629
  23. ema9_ema21_diff - -0.00173606
  24. ema21_ema50_diff - -0.0176315
  25. price_ema100_diff - -0.0161628
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.559591
  29. kc_percentage - 0.789708
  30. kc_width_percentage - 0.0663177
  31. volume_ema_diff - -0.345254
    32. ¸
  32. 5m
  33. ema9 - 0.211266
  34. ema21 - 0.208978
  35. ema50 - 0.208666
  36. ema100 - 0.210571
  37. price_ema9_diff - 0.0105741
  38. ema9_ema21_diff - 0.0109459
  39. ema21_ema50_diff - 0.00149564
  40. price_ema100_diff - 0.0139084
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.653227
  44. kc_percentage - 1.08874
  45. kc_width_percentage - 0.0350562
  46. volume_ema_diff - -0.353177
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104685
  50. 5m_price_ema100_diff: -0.00827717
  51. 5m_price: 103818
  52. 5m_correlation_with_coin: 0.309222
  53. btc_indicators
  54. 15m_ema100: 106164
  55. 15m_price_ema100_diff: -0.022094
  56. 15m_price: 103818
  57. btc_indicators
  58. 1H_ema100: 107397
  59. 1H_price_ema100_diff: -0.0333195
  60. 1H_price: 103818
    61. ¸

Short Trade on SOON

The 13 Jun 2025 at 00:09:36

With 2716 SOON at 0.2135$ per unit.

Position size of 579.8 $

Take profit at 0.2091 (2.1 %) and Stop Loss at 0.2164 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.29 %

Symbol Start at Seach Score Trade Score Trades Count
PUNDIX 2025-05-06 01:05:14 0.938 45 2
BROCCOLIF3B 2025-03-28 17:34:54 0.9283 -100 1
AI16Z 2025-05-03 10:07:48 0.916 50 1
SHIB 2025-05-30 15:27:19 0.9092 30 2
WCT 2025-06-04 20:16:04 0.907 -100 3
PENGU 2025-05-07 14:02:09 0.9087 -100 1
DOT 2025-04-27 14:54:16 0.9061 -100 2

📌 Time Data

Start at Closed at Duration
13 Jun 2025
00:09:36		 13 Jun 2025
00:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2135 0.2164 0.2091 1.5 0.1506
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 0.2135
  • Stop Loss: 0.2164
  • Take Profit: 0.2091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2164 - 0.2135 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2135 - 0.2091 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
579.8 100 2716 5.80
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.2135 = 588.97

Donc, tu peux acheter 2758.62 avec un stoploss a 0.2164

Avec un position size USD de 588.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 588.97
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
-7.9 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6393 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2091
            [entry_price] => 0.2135
            [stop_loss] => 0.21669
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2091
            [entry_price] => 0.2135
            [stop_loss] => 0.21698
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2091
            [entry_price] => 0.2135
            [stop_loss] => 0.21727
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2091
            [entry_price] => 0.2135
            [stop_loss] => 0.21785
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 00:30:00
            [result] => loss
        )

)