Trade

sell - SOON

Status

loss

2025-07-04 21:07:49

12 minutes

PNL

-0.61

Entry: 0.228

Last: 0.22940000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5438

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0009118506271

Details

score: 1.06
1H
ema9 - 0.228239
ema21 - 0.232254
ema50 - 0.236768
ema100 - 0.236824
price_ema9_diff - -0.00104913
ema9_ema21_diff - -0.0172869
ema21_ema50_diff - -0.0190661
price_ema100_diff - -0.037262
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.373626
kc_percentage - 0.236727
kc_width_percentage - 0.065743
volume_ema_diff - -0.00283157
volume_ema1 - 659131.39494778
volume_ema2 - 661003.07636588
15m
ema9 - 0.226208
ema21 - 0.226876
ema50 - 0.229579
ema100 - 0.233712
price_ema9_diff - 0.00792161
ema9_ema21_diff - -0.0029475
ema21_ema50_diff - -0.0117742
price_ema100_diff - -0.0244408
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530353
kc_percentage - 0.686211
kc_width_percentage - 0.0283982
volume_ema_diff - -0.100717
volume_ema1 - 185642.88616695
volume_ema2 - 206434.41373911
5m
ema9 - 0.226757
ema21 - 0.226007
ema50 - 0.226415
ema100 - 0.227473
price_ema9_diff - 0.00547834
ema9_ema21_diff - 0.00332142
ema21_ema50_diff - -0.00180447
price_ema100_diff - 0.00231477
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.693577
kc_percentage - 1.06173
kc_width_percentage - 0.0154036
volume_ema_diff - -0.292689
volume_ema1 - 54357.541605251
volume_ema2 - 76851.079094549
btc_indicators
btc_indicators
5m_ema100: 107853
5m_price_ema100_diff: 0.00217121
5m_price: 108087
5m_correlation_with_coin: 0.136574
btc_indicators
15m_ema100: 108329
15m_price_ema100_diff: -0.00223314
15m_price: 108087
btc_indicators
1H_ema100: 108163
1H_price_ema100_diff: -0.000699796
1H_price: 108087

Short Trade on SOON

The 04 Jul 2025 at 21:07:49

With 5849 SOON at 0.228$ per unit.

Position size of 1334 $

Take profit at 0.2259 (0.92 %) and Stop Loss at 0.2294 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRIFFAIN	2025-03-26 21:05:06	0.9553	-100	1
BCH	2025-04-06 10:55:11	0.943	5	2
ARK	2025-04-16 20:51:58	0.9462	-100	1
HIPPO	2025-05-30 22:21:49	0.943	-100	4
REZ	2025-05-19 10:13:25	0.9403	-100	3
TRX	2025-05-19 02:07:46	0.9374	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 21:07:49	04 Jul 2025 21:20:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.228	0.2294	0.2259	1.5	0.144

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 0.228
Stop Loss: 0.2294
Take Profit: 0.2259

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2294 - 0.228 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.228 - 0.2259 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1334	100	5849	13.34

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 0.228 = 1302.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2294

Avec un position size USD de 1302.86$

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 1302.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.61 %	8.2 $

PNL	PNL %
-8.2 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0088 %	164.3 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2259
            [entry_price] => 0.228
            [stop_loss] => 0.22954
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2259
            [entry_price] => 0.228
            [stop_loss] => 0.22968
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2259
            [entry_price] => 0.228
            [stop_loss] => 0.22982
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2259
            [entry_price] => 0.228
            [stop_loss] => 0.2301
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 21:20:00
            [result] => loss
        )

)