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Trade

sell - SOON

Status
loss
2025-06-27 11:29:36
25 minutes
PNL
-0.57
Entry: 0.2277
Last: 0.22900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2714
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008646546095
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.226351
  4. ema21 - 0.228656
  5. ema50 - 0.231686
  6. ema100 - 0.228891
  7. price_ema9_diff - 0.00595819
  8. ema9_ema21_diff - -0.0100821
  9. ema21_ema50_diff - -0.0130767
  10. price_ema100_diff - -0.00520526
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455473
  14. kc_percentage - 0.443625
  15. kc_width_percentage - 0.0589415
  16. volume_ema_diff - -0.485432
  17. volume_ema1 - 512291.39949995
  18. volume_ema2 - 995577.58801982
    19. ¸
  19. 15m
  20. ema9 - 0.225326
  21. ema21 - 0.225393
  22. ema50 - 0.22683
  23. ema100 - 0.229606
  24. price_ema9_diff - 0.0105326
  25. ema9_ema21_diff - -0.000296093
  26. ema21_ema50_diff - -0.006337
  27. price_ema100_diff - -0.00830226
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.519759
  31. kc_percentage - 0.96377
  32. kc_width_percentage - 0.0220909
  33. volume_ema_diff - -0.299296
  34. volume_ema1 - 80281.384435347
  35. volume_ema2 - 114572.57378906
    36. ¸
  36. 5m
  37. ema9 - 0.226294
  38. ema21 - 0.225797
  39. ema50 - 0.225455
  40. ema100 - 0.225415
  41. price_ema9_diff - 0.00621124
  42. ema9_ema21_diff - 0.00220227
  43. ema21_ema50_diff - 0.00151523
  44. price_ema100_diff - 0.0101325
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.673666
  48. kc_percentage - 1.01189
  49. kc_width_percentage - 0.0161128
  50. volume_ema_diff - 2.35688
  51. volume_ema1 - 173289.34296994
  52. volume_ema2 - 51622.120232821
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106860
  56. 5m_price_ema100_diff: -0.00150495
  57. 5m_price: 106700
  58. 5m_correlation_with_coin: 0.163727
  59. btc_indicators
  60. 15m_ema100: 107065
  61. 15m_price_ema100_diff: -0.00435032
  62. 15m_price: 106599
  63. btc_indicators
  64. 1H_ema100: 106048
  65. 1H_price_ema100_diff: 0.00614557
  66. 1H_price: 106700
    67. ¸

Short Trade on SOON

The 27 Jun 2025 at 11:29:36

With 6168.1662 SOON at 0.2277$ per unit.

Position size of 1404.4914 $

Take profit at 0.2258 (0.83 %) and Stop Loss at 0.229 (0.57 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -35.71 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-14 18:18:19 0.9414 -100 3
OM 2025-05-30 06:54:47 0.9354 -53.33 3
CATI 2025-04-03 09:42:12 0.935 -96.67 3
VOXEL 2025-04-03 13:12:20 0.9362 40 1
NXPC 2025-05-20 12:00:24 0.9324 -100 2
HIFI 2025-07-05 23:19:06 0.9326 30 1
HAEDAL 2025-07-19 21:15:37 0.9292 30 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
11:29:36		 27 Jun 2025
11:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2277 0.229 0.2258 1.46 0.2385
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 0.2277
  • Stop Loss: 0.229
  • Take Profit: 0.2258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.229 - 0.2277 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2277 - 0.2258 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1404.4914 100 6168.1662 14.04
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2277 = 1401.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.229

Avec un position size USD de 1401.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1401.23
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.83 % 11.72 $
SL % Target SL $ Target
0.57 % 8.02 $
PNL PNL %
-8.02 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5709 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2258
            [entry_price] => 0.2277
            [stop_loss] => 0.22913
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2258
            [entry_price] => 0.2277
            [stop_loss] => 0.22926
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2258
            [entry_price] => 0.2277
            [stop_loss] => 0.22939
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2258
            [entry_price] => 0.2277
            [stop_loss] => 0.22965
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.05
            [high] => 0.24050000
            [low] => 0.22700000
            [mfe_pct] => 0.31
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T11:29:36-04:00
            [end_at] => 2025-06-27T13:29:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0186
            [rr_ratio] => 0.04
            [high] => 0.24630000
            [low] => 0.22700000
            [mfe_pct] => 0.31
            [mae_pct] => 8.17
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T11:29:36-04:00
            [end_at] => 2025-06-27T17:29:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22830000
            [high_after] => 0.24630000
            [low_before] => 0.22110000
            [low_after] => 0.22700000
            [is_new_high] => 
            [is_new_low] => 
        )

)