Trade

sell - SOON

Status

loss

2025-07-04 21:17:08

2 minutes

PNL

-0.61

Entry: 0.2287

Last: 0.23010000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3944

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.43

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0009486648549

Details

score: 1.08
1H
ema9 - 0.228379
ema21 - 0.232318
ema50 - 0.236796
ema100 - 0.236838
price_ema9_diff - 0.00140356
ema9_ema21_diff - -0.0169534
ema21_ema50_diff - -0.0189111
price_ema100_diff - -0.0343628
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.390707
kc_percentage - 0.285837
kc_width_percentage - 0.0676405
volume_ema_diff - 0.0417397
volume_ema1 - 692708.28261528
volume_ema2 - 664953.29844441
15m
ema9 - 0.226754
ema21 - 0.227067
ema50 - 0.229582
ema100 - 0.233808
price_ema9_diff - 0.00857997
ema9_ema21_diff - -0.00137833
ema21_ema50_diff - -0.0109542
price_ema100_diff - -0.0218476
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.56048
kc_percentage - 0.760338
kc_width_percentage - 0.0285235
volume_ema_diff - -0.255452
volume_ema1 - 150676.97378048
volume_ema2 - 202374.0020005
5m
ema9 - 0.227469
ema21 - 0.226486
ema50 - 0.226601
ema100 - 0.22755
price_ema9_diff - 0.00540838
ema9_ema21_diff - 0.00434144
ema21_ema50_diff - -0.000506158
price_ema100_diff - 0.00505094
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.708105
kc_percentage - 1.08248
kc_width_percentage - 0.016332
volume_ema_diff - -0.330102
volume_ema1 - 49447.072092498
volume_ema2 - 73812.838958174
btc_indicators
btc_indicators
5m_ema100: 107898
5m_price_ema100_diff: 0.000760201
5m_price: 107980
5m_correlation_with_coin: 0.159711
btc_indicators
15m_ema100: 108343
15m_price_ema100_diff: -0.00335471
15m_price: 107980
btc_indicators
1H_ema100: 108161
1H_price_ema100_diff: -0.00167673
1H_price: 107980

Short Trade on SOON

The 04 Jul 2025 at 21:17:08

With 5622 SOON at 0.2287$ per unit.

Position size of 1286 $

Take profit at 0.2266 (0.92 %) and Stop Loss at 0.2301 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARK	2025-04-16 20:51:58	0.9504	-100	1
HIPPO	2025-05-30 22:21:49	0.9444	-100	4
GRIFFAIN	2025-03-26 21:05:06	0.946	-100	1
TRX	2025-05-19 02:11:22	0.9443	-35	2
ATH	2025-05-19 10:14:16	0.9439	-100	1
REZ	2025-05-19 10:39:49	0.9436	-100	1
RAY	2025-05-06 10:20:24	0.9427	30	1
FET	2025-05-25 15:57:41	0.9416	50	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 21:17:08	04 Jul 2025 21:20:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2287	0.2301	0.2266	1.5	0.1473

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 0.2287
Stop Loss: 0.2301
Take Profit: 0.2266

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2301 - 0.2287 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.2287 - 0.2266 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1286	100	5622	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 0.2287 = 1306.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2301

Avec un position size USD de 1306.86$

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 1306.86
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 %	7.9 $

PNL	PNL %
-7.9 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6996 %	114.28 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2266
            [entry_price] => 0.2287
            [stop_loss] => 0.23024
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2266
            [entry_price] => 0.2287
            [stop_loss] => 0.23038
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 22:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2266
            [entry_price] => 0.2287
            [stop_loss] => 0.23052
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 22:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2266
            [entry_price] => 0.2287
            [stop_loss] => 0.2308
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 22:05:00
            [result] => win
        )

)