Trade

sell - SOON

Status

loss

2025-06-29 02:51:09

3 minutes

PNL

-0.39

Entry: 0.2294

Last: 0.23030000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6143

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
1	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0005759561354

Details

score: 1.04
1H
ema9 - 0.229275
ema21 - 0.230694
ema50 - 0.232677
ema100 - 0.23565
price_ema9_diff - 0.000543759
ema9_ema21_diff - -0.00614968
ema21_ema50_diff - -0.00852661
price_ema100_diff - -0.0265258
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472958
kc_percentage - 0.433289
kc_width_percentage - 0.0784857
volume_ema_diff - -0.231788
volume_ema1 - 1120715.8299678
volume_ema2 - 1458863.6879493
15m
ema9 - 0.228072
ema21 - 0.228252
ema50 - 0.229689
ema100 - 0.232519
price_ema9_diff - 0.00582008
ema9_ema21_diff - -0.000790268
ema21_ema50_diff - -0.00625545
price_ema100_diff - -0.013416
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.524218
kc_percentage - 0.75101
kc_width_percentage - 0.0207566
volume_ema_diff - -0.34251
volume_ema1 - 220534.91761744
volume_ema2 - 335419.6065113
5m
ema9 - 0.228708
ema21 - 0.228166
ema50 - 0.228241
ema100 - 0.230332
price_ema9_diff - 0.00302314
ema9_ema21_diff - 0.00237386
ema21_ema50_diff - -0.000328732
price_ema100_diff - -0.0040499
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.695505
kc_percentage - 1.04138
kc_width_percentage - 0.00967296
volume_ema_diff - 0.152989
volume_ema1 - 108061.58367686
volume_ema2 - 93722.932483875
btc_indicators
btc_indicators
5m_ema100: 107252
5m_price_ema100_diff: 0.000411773
5m_price: 107296
5m_correlation_with_coin: -0.160125
btc_indicators
15m_ema100: 107263
15m_price_ema100_diff: 0.000301215
15m_price: 107296
btc_indicators
1H_ema100: 107051
1H_price_ema100_diff: 0.00228965
1H_price: 107296

Short Trade on SOON

The 29 Jun 2025 at 02:51:09

With 9260 SOON at 0.2294$ per unit.

Position size of 2124 $

Take profit at 0.2281 (0.57 %) and Stop Loss at 0.2303 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STX	2025-04-28 15:37:01	0.8966	-35	6
LAYER	2025-05-08 11:23:38	0.8298	-15	2
BRETT	2025-06-06 19:06:00	0.8324	-100	3
API3	2025-03-28 07:34:45	0.8226	-100	1
KAS	2025-05-18 19:49:45	0.8028	-100	1
OBOL	2025-06-28 12:00:11	0.8016	30	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 02:51:09	29 Jun 2025 02:55:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2294	0.2303	0.2281	1.4	0.1451

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 0.2294
Stop Loss: 0.2303
Take Profit: 0.2281

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2303 - 0.2294 = 0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.2294 - 0.2281 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
2124	100	9260	21.24

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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2294 = 2039.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2303

Avec un position size USD de 2039.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 8888.89
Taille de position USD 2039.11
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.39 %	8.3 $

PNL	PNL %
-8.3 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.354 %	600.05 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2281
            [entry_price] => 0.2294
            [stop_loss] => 0.23039
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2281
            [entry_price] => 0.2294
            [stop_loss] => 0.23048
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2281
            [entry_price] => 0.2294
            [stop_loss] => 0.23057
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2281
            [entry_price] => 0.2294
            [stop_loss] => 0.23075
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 02:55:00
            [result] => loss
        )

)