Trade

sell - SOON

Status
loss
2025-07-06 17:31:52
3 minutes
PNL
-1.14
Entry: 0.1409
Last: 0.14250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8375
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001064547857
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.14213
  4. ema21 - 0.14768
  5. ema50 - 0.170353
  6. ema100 - 0.194686
  7. price_ema9_diff - -0.00865441
  8. ema9_ema21_diff - -0.037585
  9. ema21_ema50_diff - -0.133094
  10. price_ema100_diff - -0.276271
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.3475
  14. kc_percentage - 0.204934
  15. kc_width_percentage - 0.146391
  16. volume_ema_diff - -0.510013
  17. volume_ema1 - 610494.75168006
  18. volume_ema2 - 1245942.1664069
  19. ¸
  20. 15m
  21. ema9 - 0.139518
  22. ema21 - 0.14113
  23. ema50 - 0.142158
  24. ema100 - 0.140973
  25. price_ema9_diff - 0.00990122
  26. ema9_ema21_diff - -0.0114245
  27. ema21_ema50_diff - -0.0072299
  28. price_ema100_diff - -0.000518946
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.471388
  32. kc_percentage - 0.484548
  33. kc_width_percentage - 0.0565092
  34. volume_ema_diff - -0.542395
  35. volume_ema1 - 99080.833909627
  36. volume_ema2 - 216520.90389395
  37. ¸
  38. 5m
  39. ema9 - 0.138681
  40. ema21 - 0.138695
  41. ema50 - 0.140489
  42. ema100 - 0.142364
  43. price_ema9_diff - 0.0159999
  44. ema9_ema21_diff - -0.000100207
  45. ema21_ema50_diff - -0.0127698
  46. price_ema100_diff - -0.0102881
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.629669
  50. kc_percentage - 1.03935
  51. kc_width_percentage - 0.0296658
  52. volume_ema_diff - 0.0772112
  53. volume_ema1 - 57631.843698047
  54. volume_ema2 - 53500.965393384
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108612
  59. 5m_price_ema100_diff: 0.00591051
  60. 5m_price: 109254
  61. 5m_correlation_with_coin: 0.20063
  62. btc_indicators
  63. 15m_ema100: 108362
  64. 15m_price_ema100_diff: 0.00822621
  65. 15m_price: 109254
  66. btc_indicators
  67. 1H_ema100: 108550
  68. 1H_price_ema100_diff: 0.0064879
  69. 1H_price: 109254
  70. ¸

Short Trade on SOON

The 06 Jul 2025 at 17:31:52

With 5010 SOON at 0.1409$ per unit.

Position size of 705.9 $

Take profit at 0.1385 (1.7 %) and Stop Loss at 0.1425 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.5 %

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SHIB 2025-04-28 13:54:14 0.8175 -100 3
LTC 2025-04-28 13:50:56 0.8172 -35 2
WIF 2025-04-28 13:50:00 0.8168 30 1
ENS 2025-04-28 13:59:22 0.8017 -100 1
AVAX 2025-04-28 13:48:48 0.7952 -100 1
ATOM 2025-04-02 20:42:59 0.7951 -100 1
ATH 2025-04-28 13:44:55 0.7947 -100 1
KAVA 2025-05-14 01:05:56 0.7918 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
17:31:52
06 Jul 2025
17:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1409 0.1425 0.1385 1.5 0.1531
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 0.1409
  • Stop Loss: 0.1425
  • Take Profit: 0.1385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1425 - 0.1409 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1409 - 0.1385 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
705.9 100 5010 7.06
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1409 = 704.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1425

Avec un position size USD de 704.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 704.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4904 % 131.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1385
            [entry_price] => 0.1409
            [stop_loss] => 0.14266
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1385
            [entry_price] => 0.1409
            [stop_loss] => 0.14282
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1385
            [entry_price] => 0.1409
            [stop_loss] => 0.14298
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1385
            [entry_price] => 0.1409
            [stop_loss] => 0.1433
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 17:40:00
            [result] => loss
        )

)