Trade

sell - SOON

Status

loss

2025-07-02 04:36:46

33 minutes

PNL

-1.26

Entry: 0.2222

Last: 0.22500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.9296

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
1	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001855461774

Details

score: 1.11
1H
ema9 - 0.22178
ema21 - 0.225245
ema50 - 0.228006
ema100 - 0.230126
price_ema9_diff - 0.00189355
ema9_ema21_diff - -0.0153834
ema21_ema50_diff - -0.0121111
price_ema100_diff - -0.0344444
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440848
kc_percentage - 0.377562
kc_width_percentage - 0.104905
volume_ema_diff - 0.262831
volume_ema1 - 868401.48738289
volume_ema2 - 687662.31891336
15m
ema9 - 0.217761
ema21 - 0.219191
ema50 - 0.22308
ema100 - 0.226047
price_ema9_diff - 0.0203809
ema9_ema21_diff - -0.00652443
ema21_ema50_diff - -0.0174298
price_ema100_diff - -0.0170227
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.564037
kc_percentage - 0.767946
kc_width_percentage - 0.0534874
volume_ema_diff - 0.376791
volume_ema1 - 265992.93222022
volume_ema2 - 193197.73480681
5m
ema9 - 0.218874
ema21 - 0.217304
ema50 - 0.218183
ema100 - 0.221153
price_ema9_diff - 0.0151941
ema9_ema21_diff - 0.00722515
ema21_ema50_diff - -0.00402842
price_ema100_diff - 0.00473364
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.706339
kc_percentage - 1.10657
kc_width_percentage - 0.0359629
volume_ema_diff - 0.526244
volume_ema1 - 129189.09713276
volume_ema2 - 84645.070575198
btc_indicators
btc_indicators
5m_ema100: 106468
5m_price_ema100_diff: 0.0104584
5m_price: 107582
5m_correlation_with_coin: -0.048915
btc_indicators
15m_ema100: 106343
15m_price_ema100_diff: 0.0110671
15m_price: 107520
btc_indicators
1H_ema100: 106934
1H_price_ema100_diff: 0.00605325
1H_price: 107582

Short Trade on SOON

The 02 Jul 2025 at 04:36:46

With 2874 SOON at 0.2222$ per unit.

Position size of 638.7 $

Take profit at 0.218 (1.9 %) and Stop Loss at 0.225 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.95 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALCH	2025-05-06 10:38:49	0.9461	30	4
AAVE	2025-06-01 00:50:03	0.9299	-53.33	3
ME	2025-06-05 20:23:11	0.9259	-100	2
MASK	2025-06-06 18:01:01	0.9264	30	1
AWE	2025-05-30 01:06:40	0.9258	30	1
NEIROETH	2025-04-27 04:11:56	0.9222	30	1
DOGE	2025-06-20 16:32:38	0.9202	40	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 04:36:46	02 Jul 2025 05:10:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2222	0.225	0.218	1.5	0.1431

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 0.2222
Stop Loss: 0.225
Take Profit: 0.218

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.225 - 0.2222 = 0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.2222 - 0.218 = 0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
638.7	100	2874	6.39

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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2222 = 634.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.225

Avec un position size USD de 634.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2857.14
Taille de position USD 634.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
-8 $	-1.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1602 %	171.43 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.218
            [entry_price] => 0.2222
            [stop_loss] => 0.22528
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.218
            [entry_price] => 0.2222
            [stop_loss] => 0.22556
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.218
            [entry_price] => 0.2222
            [stop_loss] => 0.22584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.218
            [entry_price] => 0.2222
            [stop_loss] => 0.2264
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 05:10:00
            [result] => loss
        )

)