Trade

sell - SOON

Status
loss
2025-07-06 07:03:04
1 minute
PNL
-1.23
Entry: 0.1462
Last: 0.14800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3792
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001194197315
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.143228
  4. ema21 - 0.15522
  5. ema50 - 0.183233
  6. ema100 - 0.203461
  7. price_ema9_diff - 0.0207489
  8. ema9_ema21_diff - -0.0772587
  9. ema21_ema50_diff - -0.152883
  10. price_ema100_diff - -0.281434
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.31234
  14. kc_percentage - 0.196504
  15. kc_width_percentage - 0.175725
  16. volume_ema_diff - -0.527574
  17. volume_ema1 - 688071.27383924
  18. volume_ema2 - 1456465.1915918
  19. ¸
  20. 15m
  21. ema9 - 0.143079
  22. ema21 - 0.141881
  23. ema50 - 0.145575
  24. ema100 - 0.16059
  25. price_ema9_diff - 0.0218091
  26. ema9_ema21_diff - 0.00844487
  27. ema21_ema50_diff - -0.0253728
  28. price_ema100_diff - -0.0896079
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.649823
  32. kc_percentage - 0.998751
  33. kc_width_percentage - 0.0586267
  34. volume_ema_diff - -0.504507
  35. volume_ema1 - 171504.64818238
  36. volume_ema2 - 346129.54685474
  37. ¸
  38. 5m
  39. ema9 - 0.143902
  40. ema21 - 0.142821
  41. ema50 - 0.141773
  42. ema100 - 0.141341
  43. price_ema9_diff - 0.0159652
  44. ema9_ema21_diff - 0.00757018
  45. ema21_ema50_diff - 0.00739067
  46. price_ema100_diff - 0.034372
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.748378
  50. kc_percentage - 1.1885
  51. kc_width_percentage - 0.0329385
  52. volume_ema_diff - -0.0924406
  53. volume_ema1 - 69953.086376012
  54. volume_ema2 - 77078.253670845
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107987
  59. 5m_price_ema100_diff: -0.000447459
  60. 5m_price: 107938
  61. 5m_correlation_with_coin: 0.153201
  62. btc_indicators
  63. 15m_ema100: 108022
  64. 15m_price_ema100_diff: -0.000775561
  65. 15m_price: 107938
  66. btc_indicators
  67. 1H_ema100: 108227
  68. 1H_price_ema100_diff: -0.00266836
  69. 1H_price: 107938
  70. ¸

Short Trade on SOON

The 06 Jul 2025 at 07:03:04

With 4466 SOON at 0.1462$ per unit.

Position size of 652.9 $

Take profit at 0.1435 (1.8 %) and Stop Loss at 0.148 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.63 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-05 02:33:33 0.8458 -100 3
POPCAT 2025-05-17 10:26:12 0.8327 -100 1
MELANIA 2025-06-13 12:25:09 0.8064 30 2
BROCCOLIF3B 2025-05-04 05:11:03 0.8161 -100 2
OP 2025-06-06 07:19:02 0.7848 40 2
PEOPLE 2025-06-06 07:18:48 0.7847 -25 2
AVAX 2025-06-13 12:19:20 0.7876 30 1
WLD 2025-07-05 01:57:29 0.7805 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
07:03:04
06 Jul 2025
07:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1462 0.148 0.1435 1.5 0.1593
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 0.1462
  • Stop Loss: 0.148
  • Take Profit: 0.1435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.148 - 0.1462 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1462 - 0.1435 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
652.9 100 4466 6.53
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1462 = 649.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.148

Avec un position size USD de 649.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 649.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9152 % 155.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1435
            [entry_price] => 0.1462
            [stop_loss] => 0.14818
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1435
            [entry_price] => 0.1462
            [stop_loss] => 0.14836
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1435
            [entry_price] => 0.1462
            [stop_loss] => 0.14854
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1435
            [entry_price] => 0.1462
            [stop_loss] => 0.1489
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 07:05:00
            [result] => loss
        )

)