Trade

sell - SOON

Status
loss
2025-06-29 17:28:17
16 minutes
PNL
-0.58
Entry: 0.2234
Last: 0.22470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4906
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008804570129
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.222799
  4. ema21 - 0.225572
  5. ema50 - 0.228831
  6. ema100 - 0.230378
  7. price_ema9_diff - 0.00269635
  8. ema9_ema21_diff - -0.0122941
  9. ema21_ema50_diff - -0.014243
  10. price_ema100_diff - -0.0302932
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450221
  14. kc_percentage - 0.387443
  15. kc_width_percentage - 0.0789537
  16. volume_ema_diff - -0.56336
  17. volume_ema1 - 503036.84181186
  18. volume_ema2 - 1152064.3061393
  19. ¸
  20. 15m
  21. ema9 - 0.221345
  22. ema21 - 0.221187
  23. ema50 - 0.223287
  24. ema100 - 0.225823
  25. price_ema9_diff - 0.00928081
  26. ema9_ema21_diff - 0.000717167
  27. ema21_ema50_diff - -0.00940584
  28. price_ema100_diff - -0.0107306
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.55865
  32. kc_percentage - 0.824524
  33. kc_width_percentage - 0.0311183
  34. volume_ema_diff - -0.485234
  35. volume_ema1 - 102882.75718272
  36. volume_ema2 - 199863.30035467
  37. ¸
  38. 5m
  39. ema9 - 0.222164
  40. ema21 - 0.221493
  41. ema50 - 0.220991
  42. ema100 - 0.221756
  43. price_ema9_diff - 0.00555996
  44. ema9_ema21_diff - 0.00302999
  45. ema21_ema50_diff - 0.00227349
  46. price_ema100_diff - 0.00741253
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.694008
  50. kc_percentage - 1.0347
  51. kc_width_percentage - 0.0156392
  52. volume_ema_diff - 0.151312
  53. volume_ema1 - 54633.225101621
  54. volume_ema2 - 47453.009785614
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107596
  59. 5m_price_ema100_diff: -0.00109847
  60. 5m_price: 107478
  61. 5m_correlation_with_coin: -0.0276
  62. btc_indicators
  63. 15m_ema100: 107521
  64. 15m_price_ema100_diff: -0.000656105
  65. 15m_price: 107450
  66. btc_indicators
  67. 1H_ema100: 107357
  68. 1H_price_ema100_diff: 0.00112741
  69. 1H_price: 107478
  70. ¸

Short Trade on SOON

The 29 Jun 2025 at 17:28:17

With 6057 SOON at 0.2234$ per unit.

Position size of 1353 $

Take profit at 0.2214 (0.9 %) and Stop Loss at 0.2247 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.14 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-23 13:56:49 0.9403 -100 3
GRASS 2025-06-11 23:54:07 0.9387 -100 2
BLAST 2025-04-03 00:47:33 0.9363 0 2
TRUMP 2025-04-30 14:50:07 0.935 30 1
TIA 2025-06-06 20:35:30 0.9341 -100 2
DF 2025-05-31 01:36:37 0.9312 -100 2
ARC 2025-04-03 16:32:23 0.9293 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
17:28:17
29 Jun 2025
17:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2234 0.2247 0.2214 1.5 0.1448
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 0.2234
  • Stop Loss: 0.2247
  • Take Profit: 0.2214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2247 - 0.2234 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2234 - 0.2214 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1353 100 6057 13.53
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 0.2234 = 1374.77

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2247

Avec un position size USD de 1374.77$

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 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1374.77
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
PNL PNL %
-7.9 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6267 % 107.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2214
            [entry_price] => 0.2234
            [stop_loss] => 0.22483
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2214
            [entry_price] => 0.2234
            [stop_loss] => 0.22496
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2214
            [entry_price] => 0.2234
            [stop_loss] => 0.22509
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2214
            [entry_price] => 0.2234
            [stop_loss] => 0.22535
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 17:45:00
            [result] => loss
        )

)