Trade

sell - SOON

Status

loss

2025-07-06 21:44:55

5 minutes

PNL

-1.21

Entry: 0.1406

Last: 0.14230000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6296

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.001115866575

Details

score: 1.2
1H
ema9 - 0.140094
ema21 - 0.14484
ema50 - 0.165859
ema100 - 0.19174
price_ema9_diff - 0.00360884
ema9_ema21_diff - -0.0327687
ema21_ema50_diff - -0.126728
price_ema100_diff - -0.266716
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.392833
kc_percentage - 0.323625
kc_width_percentage - 0.147535
volume_ema_diff - -0.641654
volume_ema1 - 403694.06733911
volume_ema2 - 1126550.1339357
15m
ema9 - 0.137314
ema21 - 0.138559
ema50 - 0.140414
ema100 - 0.14099
price_ema9_diff - 0.0239245
ema9_ema21_diff - -0.0089864
ema21_ema50_diff - -0.0132054
price_ema100_diff - -0.00276808
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.4532
kc_percentage - 0.793811
kc_width_percentage - 0.0518063
volume_ema_diff - -0.5395
volume_ema1 - 74094.268734586
volume_ema2 - 160899.6088661
5m
ema9 - 0.137858
ema21 - 0.137363
ema50 - 0.138158
ema100 - 0.13963
price_ema9_diff - 0.0198845
ema9_ema21_diff - 0.00360648
ema21_ema50_diff - -0.00575291
price_ema100_diff - 0.00694431
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.684303
kc_percentage - 1.19816
kc_width_percentage - 0.0330445
volume_ema_diff - 0.480094
volume_ema1 - 53069.11337551
volume_ema2 - 35855.224145732
btc_indicators
btc_indicators
5m_ema100: 108914
5m_price_ema100_diff: 0.000791303
5m_price: 109000
5m_correlation_with_coin: 0.330339
btc_indicators
15m_ema100: 108567
15m_price_ema100_diff: 0.0038711
15m_price: 108987
btc_indicators
1H_ema100: 108533
1H_price_ema100_diff: 0.00430233
1H_price: 109000

Short Trade on SOON

The 06 Jul 2025 at 21:44:55

With 4780 SOON at 0.1406$ per unit.

Position size of 672 $

Take profit at 0.1381 (1.8 %) and Stop Loss at 0.1423 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.19 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALCH	2025-07-14 12:38:32	0.8834	-100	1
HYPE	2025-03-26 16:19:51	0.8762	60	2
CETUS	2025-05-23 13:59:50	0.8709	-13.33	3
CAKE	2025-06-13 03:14:02	0.8658	-100	3
REZ	2025-04-02 20:23:13	0.8666	-100	1
SUI	2025-05-12 16:54:27	0.8645	30	1
BNB	2025-06-19 13:54:53	0.8591	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 21:44:55	06 Jul 2025 21:50:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1406	0.1423	0.1381	1.5	0.1433

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 0.1406
Stop Loss: 0.1423
Take Profit: 0.1381

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1423 - 0.1406 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.1406 - 0.1381 = 0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
672	100	4780	6.72

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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1406 = 661.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1423

Avec un position size USD de 661.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 4705.88
Taille de position USD 661.65
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8.1 $

PNL	PNL %
-8.1 $	-1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3471 %	194.12 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1381
            [entry_price] => 0.1406
            [stop_loss] => 0.14247
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1381
            [entry_price] => 0.1406
            [stop_loss] => 0.14264
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1381
            [entry_price] => 0.1406
            [stop_loss] => 0.14281
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1381
            [entry_price] => 0.1406
            [stop_loss] => 0.14315
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 21:50:00
            [result] => loss
        )

)