Trade

sell - SOON

Status
win
2025-07-04 21:27:11
37 minutes
PNL
0.96
Entry: 0.2293
Last: 0.22710000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5727
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
2 0.38
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009678788767
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.228499
  4. ema21 - 0.232372
  5. ema50 - 0.236819
  6. ema100 - 0.23685
  7. price_ema9_diff - 0.00350349
  8. ema9_ema21_diff - -0.0166678
  9. ema21_ema50_diff - -0.0187782
  10. price_ema100_diff - -0.031878
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404623
  14. kc_percentage - 0.325443
  15. kc_width_percentage - 0.069208
  16. volume_ema_diff - 0.0976074
  17. volume_ema1 - 735366.13110747
  18. volume_ema2 - 669971.86885525
  19. ¸
  20. 15m
  21. ema9 - 0.226794
  22. ema21 - 0.227085
  23. ema50 - 0.22959
  24. ema100 - 0.233812
  25. price_ema9_diff - 0.0110476
  26. ema9_ema21_diff - -0.00128215
  27. ema21_ema50_diff - -0.0109088
  28. price_ema100_diff - -0.019298
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.568647
  32. kc_percentage - 0.849395
  33. kc_width_percentage - 0.0284489
  34. volume_ema_diff - -0.168886
  35. volume_ema1 - 170094.45064513
  36. volume_ema2 - 204658.4110434
  37. ¸
  38. 5m
  39. ema9 - 0.228266
  40. ema21 - 0.227047
  41. ema50 - 0.226844
  42. ema100 - 0.22765
  43. price_ema9_diff - 0.00452873
  44. ema9_ema21_diff - 0.00536708
  45. ema21_ema50_diff - 0.000896546
  46. price_ema100_diff - 0.00724482
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.687418
  50. kc_percentage - 1.07052
  51. kc_width_percentage - 0.0167877
  52. volume_ema_diff - -0.346902
  53. volume_ema1 - 47615.050237937
  54. volume_ema2 - 72906.447511387
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107875
  59. 5m_price_ema100_diff: -2.63644E-5
  60. 5m_price: 107873
  61. 5m_correlation_with_coin: 0.150095
  62. btc_indicators
  63. 15m_ema100: 108341
  64. 15m_price_ema100_diff: -0.0045237
  65. 15m_price: 107850
  66. btc_indicators
  67. 1H_ema100: 108159
  68. 1H_price_ema100_diff: -0.00264736
  69. 1H_price: 107873
  70. ¸

Short Trade on SOON

The 04 Jul 2025 at 21:27:11

With 5510 SOON at 0.2293$ per unit.

Position size of 1264 $

Take profit at 0.2271 (0.96 %) and Stop Loss at 0.2308 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-19 02:11:22 0.9485 -35 2
RAY 2025-05-06 10:23:46 0.9486 30 2
HIPPO 2025-05-30 22:36:23 0.9468 -100 1
REZ 2025-05-19 10:58:09 0.9463 -100 1
BTC 2025-04-09 00:50:28 0.9461 -100 1
NMR 2025-05-31 09:08:21 0.9457 50 1
ONDO 2025-06-17 08:14:23 0.945 40 1
ARK 2025-04-16 20:51:58 0.9449 -100 1
FET 2025-05-25 15:59:45 0.9445 45 2

📌 Time Data

Start at Closed at Duration
04 Jul 2025
21:27:11
04 Jul 2025
22:05:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2293 0.2308 0.2271 1.5 0.1485
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 0.2293
  • Stop Loss: 0.2308
  • Take Profit: 0.2271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2308 - 0.2293 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2293 - 0.2271 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1264 100 5510 12.64
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2293 = 1222.93

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2308

Avec un position size USD de 1222.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1222.93
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.65 % 8.3 $
PNL PNL %
12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2263
            [stop_loss] => 0.2308
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22555
            [stop_loss] => 0.2308
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2248
            [stop_loss] => 0.2308
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22405
            [stop_loss] => 0.2308
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2233
            [stop_loss] => 0.2308
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 00:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22255
            [stop_loss] => 0.2308
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 00:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2218
            [stop_loss] => 0.2308
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 00:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)