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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 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001831420245
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.222136
  4. ema21 - 0.225088
  5. ema50 - 0.227768
  6. ema100 - 0.229535
  7. price_ema9_diff - 0.00749073
  8. ema9_ema21_diff - -0.0131176
  9. ema21_ema50_diff - -0.0117634
  10. price_ema100_diff - -0.0249868
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466653
  14. kc_percentage - 0.449926
  15. kc_width_percentage - 0.0989233
  16. volume_ema_diff - 0.0468595
  17. volume_ema1 - 767296.26783611
  18. volume_ema2 - 732950.51839664
    19. ¸
  19. 15m
  20. ema9 - 0.219669
  21. ema21 - 0.219857
  22. ema50 - 0.223066
  23. ema100 - 0.225864
  24. price_ema9_diff - 0.0188011
  25. ema9_ema21_diff - -0.000851432
  26. ema21_ema50_diff - -0.014388
  27. price_ema100_diff - -0.00914144
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.575459
  31. kc_percentage - 0.831513
  32. kc_width_percentage - 0.0546808
  33. volume_ema_diff - 0.454808
  34. volume_ema1 - 305197.3539336
  35. volume_ema2 - 209785.22226147
    36. ¸
  36. 5m
  37. ema9 - 0.221621
  38. ema21 - 0.219587
  39. ema50 - 0.219202
  40. ema100 - 0.222014
  41. price_ema9_diff - 0.00982783
  42. ema9_ema21_diff - 0.00926459
  43. ema21_ema50_diff - 0.00175606
  44. price_ema100_diff - 0.00804058
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.72038
  48. kc_percentage - 1.03922
  49. kc_width_percentage - 0.03399
  50. volume_ema_diff - 0.139152
  51. volume_ema1 - 106109.14011501
  52. volume_ema2 - 93147.455931375
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106566
  56. 5m_price_ema100_diff: 0.0100086
  57. 5m_price: 107632
  58. 5m_correlation_with_coin: 0.037846
  59. btc_indicators
  60. 15m_ema100: 106361
  61. 15m_price_ema100_diff: 0.011954
  62. 15m_price: 107632
  63. btc_indicators
  64. 1H_ema100: 106967
  65. 1H_price_ema100_diff: 0.00621986
  66. 1H_price: 107632
    67. ¸

Short Trade on SOON

The 02 Jul 2025 at 05:09:30

With 2912.1297 SOON at 0.2238$ per unit.

Position size of 651.7346 $

Take profit at 0.2197 (1.83 %) and Stop Loss at 0.2265 (1.21 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -24.22 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-05-06 10:44:36 0.952 30 3
ME 2025-06-05 20:41:30 0.94 -42 5
NEIROETH 2025-04-27 04:11:56 0.9399 30 1
FUN 2025-07-07 04:54:10 0.9376 -100 1
AAVE 2025-06-01 01:13:08 0.9365 36.67 3
AIO 2025-08-17 07:48:16 0.937 -100 1

📌 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 1.52 0.2589
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
651.7346 100 2912.1297 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
1.83 % 11.94 $
SL % Target SL $ Target
1.21 % 7.86 $
PNL PNL %
-7.86 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.13
            [high] => 0.23490000
            [low] => 0.22240000
            [mfe_pct] => 0.63
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T05:09:30-04:00
            [end_at] => 2025-07-02T07:09:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.12
            [high] => 0.23570000
            [low] => 0.22240000
            [mfe_pct] => 0.63
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T05:09:30-04:00
            [end_at] => 2025-07-02T11:09:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22530000
            [high_after] => 0.23570000
            [low_before] => 0.21190000
            [low_after] => 0.22240000
            [is_new_high] => 
            [is_new_low] => 
        )

)