Trade

sell - SOON

Status
loss
2025-06-29 17:47:00
3 minutes
PNL
-0.62
Entry: 0.2246
Last: 0.22600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7519
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0009317579722
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.223039
  4. ema21 - 0.225681
  5. ema50 - 0.228878
  6. ema100 - 0.230402
  7. price_ema9_diff - 0.00699763
  8. ema9_ema21_diff - -0.0117081
  9. ema21_ema50_diff - -0.0139691
  10. price_ema100_diff - -0.025185
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468904
  14. kc_percentage - 0.450458
  15. kc_width_percentage - 0.0808471
  16. volume_ema_diff - -0.477664
  17. volume_ema1 - 608228.28623081
  18. volume_ema2 - 1164439.7701886
  19. ¸
  20. 15m
  21. ema9 - 0.222421
  22. ema21 - 0.221729
  23. ema50 - 0.223345
  24. ema100 - 0.225615
  25. price_ema9_diff - 0.00979552
  26. ema9_ema21_diff - 0.00311869
  27. ema21_ema50_diff - -0.00723554
  28. price_ema100_diff - -0.00450253
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.616818
  32. kc_percentage - 0.920639
  33. kc_width_percentage - 0.030493
  34. volume_ema_diff - -0.356478
  35. volume_ema1 - 128995.98336403
  36. volume_ema2 - 200453.21898712
  37. ¸
  38. 5m
  39. ema9 - 0.223145
  40. ema21 - 0.222197
  41. ema50 - 0.221379
  42. ema100 - 0.22185
  43. price_ema9_diff - 0.00651784
  44. ema9_ema21_diff - 0.00426659
  45. ema21_ema50_diff - 0.00369303
  46. price_ema100_diff - 0.0123914
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.741356
  50. kc_percentage - 1.12253
  51. kc_width_percentage - 0.0167839
  52. volume_ema_diff - 0.194466
  53. volume_ema1 - 62833.382146071
  54. volume_ema2 - 52603.707956253
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107582
  59. 5m_price_ema100_diff: 0.00048665
  60. 5m_price: 107635
  61. 5m_correlation_with_coin: -0.013102
  62. btc_indicators
  63. 15m_ema100: 107529
  64. 15m_price_ema100_diff: 0.000986646
  65. 15m_price: 107635
  66. btc_indicators
  67. 1H_ema100: 107360
  68. 1H_price_ema100_diff: 0.00255804
  69. 1H_price: 107635
  70. ¸

Short Trade on SOON

The 29 Jun 2025 at 17:47:00

With 5724 SOON at 0.2246$ per unit.

Position size of 1286 $

Take profit at 0.2225 (0.93 %) and Stop Loss at 0.226 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-18 13:55:00 0.9498 -100 1
TRX 2025-05-23 14:14:59 0.9404 35 2
BLAST 2025-04-03 01:02:24 0.9353 100 3
FARTCOIN 2025-06-03 23:38:42 0.936 30 1
UXLINK 2025-06-05 22:43:18 0.9356 -100 1
DF 2025-05-31 01:59:24 0.9355 -100 1
TIA 2025-06-06 20:54:49 0.9338 -100 2
ARC 2025-04-03 16:57:09 0.9319 -75 2
MKR 2025-06-13 03:01:26 0.9321 40 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
17:47:00
29 Jun 2025
17:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2246 0.226 0.2225 1.5 0.1383
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 0.2246
  • Stop Loss: 0.226
  • Take Profit: 0.2225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.226 - 0.2246 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2246 - 0.2225 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1286 100 5724 12.86
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2246 = 1283.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.226

Avec un position size USD de 1283.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1283.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4693 % 235.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2225
            [entry_price] => 0.2246
            [stop_loss] => 0.22614
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2225
            [entry_price] => 0.2246
            [stop_loss] => 0.22628
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2225
            [entry_price] => 0.2246
            [stop_loss] => 0.22642
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2225
            [entry_price] => 0.2246
            [stop_loss] => 0.2267
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 17:50:00
            [result] => loss
        )

)