Trade

sell - SOON

Status

loss

2025-07-02 05:09:30

30 seconds

PNL

-1.21

Entry: 0.2238

Last: 0.22650000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0172

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001831420245

Details

score: 1.04
1H
ema9 - 0.222136
ema21 - 0.225088
ema50 - 0.227768
ema100 - 0.229535
price_ema9_diff - 0.00749073
ema9_ema21_diff - -0.0131176
ema21_ema50_diff - -0.0117634
price_ema100_diff - -0.0249868
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466653
kc_percentage - 0.449926
kc_width_percentage - 0.0989233
volume_ema_diff - 0.0468595
volume_ema1 - 767296.26783611
volume_ema2 - 732950.51839664
15m
ema9 - 0.219669
ema21 - 0.219857
ema50 - 0.223066
ema100 - 0.225864
price_ema9_diff - 0.0188011
ema9_ema21_diff - -0.000851432
ema21_ema50_diff - -0.014388
price_ema100_diff - -0.00914144
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.575459
kc_percentage - 0.831513
kc_width_percentage - 0.0546808
volume_ema_diff - 0.454808
volume_ema1 - 305197.3539336
volume_ema2 - 209785.22226147
5m
ema9 - 0.221621
ema21 - 0.219587
ema50 - 0.219202
ema100 - 0.222014
price_ema9_diff - 0.00982783
ema9_ema21_diff - 0.00926459
ema21_ema50_diff - 0.00175606
price_ema100_diff - 0.00804058
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.72038
kc_percentage - 1.03922
kc_width_percentage - 0.03399
volume_ema_diff - 0.139152
volume_ema1 - 106109.14011501
volume_ema2 - 93147.455931375
btc_indicators
btc_indicators
5m_ema100: 106566
5m_price_ema100_diff: 0.0100086
5m_price: 107632
5m_correlation_with_coin: 0.037846
btc_indicators
15m_ema100: 106361
15m_price_ema100_diff: 0.011954
15m_price: 107632
btc_indicators
1H_ema100: 106967
1H_price_ema100_diff: 0.00621986
1H_price: 107632

Short Trade on SOON

The 02 Jul 2025 at 05:09:30

With 2912 SOON at 0.2238$ per unit.

Position size of 651.7 $

Take profit at 0.2197 (1.8 %) and Stop Loss at 0.2265 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.93 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALCH	2025-05-06 10:44:36	0.9518	30	3
ME	2025-06-05 20:41:30	0.9402	-42	5
NEIROETH	2025-04-27 04:11:56	0.94	30	1
AAVE	2025-06-01 01:13:08	0.9365	36.67	3
DOGE	2025-06-20 16:39:24	0.9284	35	2

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 05:09:30	02 Jul 2025 05:10:00	30 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2238	0.2265	0.2197	1.5	0.1381

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 0.2238
Stop Loss: 0.2265
Take Profit: 0.2197

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2265 - 0.2238 = 0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.2238 - 0.2197 = 0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
651.7	100	2912	6.52

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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2238 = 663.11

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2265

Avec un position size USD de 663.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position 2962.96
Taille de position USD 663.11
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	7.9 $

PNL	PNL %
-7.9 $	-1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4298 %	118.52 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2197
            [entry_price] => 0.2238
            [stop_loss] => 0.22677
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2197
            [entry_price] => 0.2238
            [stop_loss] => 0.22704
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2197
            [entry_price] => 0.2238
            [stop_loss] => 0.22731
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2197
            [entry_price] => 0.2238
            [stop_loss] => 0.22785
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 05:20:00
            [result] => loss
        )

)