Trade

sell - SOON

Status
loss
2025-06-22 18:08:06
1 minute
PNL
-0.86
Entry: 0.1966
Last: 0.19830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3518
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001119166797
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.194519
  4. ema21 - 0.196791
  5. ema50 - 0.198502
  6. ema100 - 0.198047
  7. price_ema9_diff - 0.0106938
  8. ema9_ema21_diff - -0.0115439
  9. ema21_ema50_diff - -0.00861692
  10. price_ema100_diff - -0.00730689
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482939
  14. kc_percentage - 0.497123
  15. kc_width_percentage - 0.0820757
  16. volume_ema_diff - -0.318385
  17. volume_ema1 - 172373.82295618
  18. volume_ema2 - 252890.33121594
  19. ¸
  20. 15m
  21. ema9 - 0.193252
  22. ema21 - 0.19294
  23. ema50 - 0.194794
  24. ema100 - 0.197063
  25. price_ema9_diff - 0.0173204
  26. ema9_ema21_diff - 0.0016205
  27. ema21_ema50_diff - -0.00952051
  28. price_ema100_diff - -0.0023527
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.592011
  32. kc_percentage - 0.937768
  33. kc_width_percentage - 0.0429217
  34. volume_ema_diff - 0.0596008
  35. volume_ema1 - 66274.771440996
  36. volume_ema2 - 62546.919848028
  37. ¸
  38. 5m
  39. ema9 - 0.193877
  40. ema21 - 0.193032
  41. ema50 - 0.19255
  42. ema100 - 0.193424
  43. price_ema9_diff - 0.0140447
  44. ema9_ema21_diff - 0.00437652
  45. ema21_ema50_diff - 0.00250141
  46. price_ema100_diff - 0.0164179
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.718693
  50. kc_percentage - 1.25787
  51. kc_width_percentage - 0.0236064
  52. volume_ema_diff - 1.00908
  53. volume_ema1 - 38519.781722197
  54. volume_ema2 - 19172.765992307
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99453.9
  59. 5m_price_ema100_diff: 0.0067703
  60. 5m_price: 100127
  61. 5m_correlation_with_coin: 0.446194
  62. btc_indicators
  63. 15m_ema100: 100765
  64. 15m_price_ema100_diff: -0.00633773
  65. 15m_price: 100127
  66. btc_indicators
  67. 1H_ema100: 102783
  68. 1H_price_ema100_diff: -0.0258417
  69. 1H_price: 100127
  70. ¸

Short Trade on SOON

The 22 Jun 2025 at 18:08:06

With 4765.4499 SOON at 0.1966$ per unit.

Position size of 936.8875 $

Take profit at 0.1941 (1.27 %) and Stop Loss at 0.1983 (0.86 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -3.75 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-13 02:58:51 0.9605 -100 1
FIO 2025-08-14 15:24:23 0.9603 50 1
IP 2025-08-12 08:33:46 0.9599 30 1
BABY 2025-05-31 01:44:10 0.9573 30 1
BID 2025-07-21 19:12:19 0.9559 -100 1
EPIC 2025-07-23 02:37:50 0.9553 45 2
MUBARAK 2025-05-31 01:20:21 0.954 -100 2
TRX 2025-07-30 14:35:10 0.9544 110 1
ATH 2025-06-19 17:49:08 0.954 -100 1
SAGA 2025-05-31 01:39:08 0.9529 30 1
TAO 2025-06-14 18:16:33 0.9527 30 1
FLOKI 2025-07-23 19:10:19 0.9525 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:08:06
22 Jun 2025
18:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1966 0.1983 0.1941 1.47 0.2651
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 0.1966
  • Stop Loss: 0.1983
  • Take Profit: 0.1941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1983 - 0.1966 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1966 - 0.1941 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
936.8875 100 4765.4499 9.37
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1966 = 925.18

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1983

Avec un position size USD de 925.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 925.18
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.27 % 11.91 $
SL % Target SL $ Target
0.86 % 8.1 $
PNL PNL %
-8.1 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2716 % 147.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1941
            [entry_price] => 0.1966
            [stop_loss] => 0.19847
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1941
            [entry_price] => 0.1966
            [stop_loss] => 0.19864
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1941
            [entry_price] => 0.1966
            [stop_loss] => 0.19881
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1941
            [entry_price] => 0.1966
            [stop_loss] => 0.19915
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0026
            [rr_ratio] => -0.08
            [high] => 0.19920000
            [low] => 0.19680000
            [mfe_pct] => -0.1
            [mae_pct] => 1.32
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:08:06-04:00
            [end_at] => 2025-06-22T20:08:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.16
            [high] => 0.20240000
            [low] => 0.19570000
            [mfe_pct] => 0.46
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:08:06-04:00
            [end_at] => 2025-06-23T00:08:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19820000
            [high_after] => 0.20240000
            [low_before] => 0.18860000
            [low_after] => 0.19570000
            [is_new_high] => 
            [is_new_low] => 
        )

)