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Trade

sell - SOON

Status
loss
2025-06-13 00:24:43
15 minutes
PNL
-1.34
Entry: 0.2163
Last: 0.21920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7333
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001909204799
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.212877
  4. ema21 - 0.216495
  5. ema50 - 0.223167
  6. ema100 - 0.231113
  7. price_ema9_diff - 0.0160773
  8. ema9_ema21_diff - -0.0167096
  9. ema21_ema50_diff - -0.0299007
  10. price_ema100_diff - -0.0640945
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484223
  14. kc_percentage - 0.502511
  15. kc_width_percentage - 0.134156
  16. volume_ema_diff - -0.0961311
    17. ¸
  17. 15m
  18. ema9 - 0.210597
  19. ema21 - 0.210149
  20. ema50 - 0.213419
  21. ema100 - 0.217091
  22. price_ema9_diff - 0.0270761
  23. ema9_ema21_diff - 0.00213221
  24. ema21_ema50_diff - -0.0153205
  25. price_ema100_diff - -0.00364762
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.593952
  29. kc_percentage - 0.95465
  30. kc_width_percentage - 0.0633701
  31. volume_ema_diff - -0.413668
    32. ¸
  32. 5m
  33. ema9 - 0.213425
  34. ema21 - 0.210634
  35. ema50 - 0.209447
  36. ema100 - 0.210834
  37. price_ema9_diff - 0.0134706
  38. ema9_ema21_diff - 0.0132489
  39. ema21_ema50_diff - 0.00566459
  40. price_ema100_diff - 0.0259226
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.706824
  44. kc_percentage - 1.25634
  45. kc_width_percentage - 0.0336736
  46. volume_ema_diff - -0.452906
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104654
  50. 5m_price_ema100_diff: -0.00821187
  51. 5m_price: 103795
  52. 5m_correlation_with_coin: 0.308705
  53. btc_indicators
  54. 15m_ema100: 106140
  55. 15m_price_ema100_diff: -0.0213959
  56. 15m_price: 103869
  57. btc_indicators
  58. 1H_ema100: 107396
  59. 1H_price_ema100_diff: -0.0335314
  60. 1H_price: 103795
    61. ¸

Short Trade on SOON

The 13 Jun 2025 at 00:24:43

With 2793.4841 SOON at 0.2163$ per unit.

Position size of 604.2306 $

Take profit at 0.212 (1.99 %) and Stop Loss at 0.2192 (1.34 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -20.63 %

Symbol Start at Seach Score Trade Score Trades Count
PUNDIX 2025-05-06 01:05:14 0.93 45 2
AI16Z 2025-05-03 10:07:48 0.9244 50 1
INIT 2025-07-13 07:32:08 0.9072 -100 2
DOT 2025-04-27 15:33:47 0.9051 -30 2
HOME 2025-06-17 15:35:10 0.9073 30 1
BROCCOLIF3B 2025-03-28 17:34:54 0.9067 -100 1
SHIB 2025-05-30 15:38:33 0.9063 40 1
WCT 2025-06-04 20:30:23 0.9036 -100 2

📌 Time Data

Start at Closed at Duration
13 Jun 2025
00:24:43		 13 Jun 2025
00:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2163 0.2192 0.212 1.48 0.145
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 0.2163
  • Stop Loss: 0.2192
  • Take Profit: 0.212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2192 - 0.2163 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2163 - 0.212 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
604.2306 100 2793.4841 6.04
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 0.2163 = 596.69

Donc, tu peux acheter 2758.62 avec un stoploss a 0.2192

Avec un position size USD de 596.69$

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 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 596.69
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.99 % 12.01 $
SL % Target SL $ Target
1.34 % 8.1 $
PNL PNL %
-8.1 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4332 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.212
            [entry_price] => 0.2163
            [stop_loss] => 0.21949
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.212
            [entry_price] => 0.2163
            [stop_loss] => 0.21978
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.212
            [entry_price] => 0.2163
            [stop_loss] => 0.22007
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.212
            [entry_price] => 0.2163
            [stop_loss] => 0.22065
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.48
            [high] => 0.21960000
            [low] => 0.21470000
            [mfe_pct] => 0.74
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T00:24:43-04:00
            [end_at] => 2025-06-13T02:24:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.006
            [rr_ratio] => 0.27
            [high] => 0.22230000
            [low] => 0.21470000
            [mfe_pct] => 0.74
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T00:24:43-04:00
            [end_at] => 2025-06-13T06:24:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21790000
            [high_after] => 0.22230000
            [low_before] => 0.19530000
            [low_after] => 0.21470000
            [is_new_high] => 
            [is_new_low] => 
        )

)