Trade

sell - SOON

Status
loss
2025-07-06 21:49:45
15 seconds
PNL
-1.13
Entry: 0.141
Last: 0.14260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3033
Prediction 1 Accuracy
Weak Trade
0.57
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: 0.23
  4. atr: 0.001093297711
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.140174
  4. ema21 - 0.144877
  5. ema50 - 0.165875
  6. ema100 - 0.191748
  7. price_ema9_diff - 0.00588965
  8. ema9_ema21_diff - -0.0324593
  9. ema21_ema50_diff - -0.126591
  10. price_ema100_diff - -0.26466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39865
  14. kc_percentage - 0.341986
  15. kc_width_percentage - 0.147967
  16. volume_ema_diff - -0.636308
  17. volume_ema1 - 409985.80583696
  18. volume_ema2 - 1127290.3384648
  19. ¸
  20. 15m
  21. ema9 - 0.138467
  22. ema21 - 0.138996
  23. ema50 - 0.140553
  24. ema100 - 0.141176
  25. price_ema9_diff - 0.0182869
  26. ema9_ema21_diff - -0.00380502
  27. ema21_ema50_diff - -0.0110755
  28. price_ema100_diff - -0.00124849
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.55783
  32. kc_percentage - 0.766751
  33. kc_width_percentage - 0.0551451
  34. volume_ema_diff - -0.391173
  35. volume_ema1 - 93624.594510837
  36. volume_ema2 - 153778.69251082
  37. ¸
  38. 5m
  39. ema9 - 0.138486
  40. ema21 - 0.137693
  41. ema50 - 0.138275
  42. ema100 - 0.139698
  43. price_ema9_diff - 0.0181461
  44. ema9_ema21_diff - 0.00575932
  45. ema21_ema50_diff - -0.00420264
  46. price_ema100_diff - 0.0093195
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.698484
  50. kc_percentage - 1.23235
  51. kc_width_percentage - 0.0319252
  52. volume_ema_diff - 0.213761
  53. volume_ema1 - 41666.56225202
  54. volume_ema2 - 34328.453486969
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108923
  59. 5m_price_ema100_diff: 0.000251693
  60. 5m_price: 108951
  61. 5m_correlation_with_coin: 0.323011
  62. btc_indicators
  63. 15m_ema100: 108569
  64. 15m_price_ema100_diff: 0.0035158
  65. 15m_price: 108951
  66. btc_indicators
  67. 1H_ema100: 108532
  68. 1H_price_ema100_diff: 0.00385622
  69. 1H_price: 108951
  70. ¸

Short Trade on SOON

The 06 Jul 2025 at 21:49:45

With 4878 SOON at 0.141$ per unit.

Position size of 687.8 $

Take profit at 0.1385 (1.8 %) and Stop Loss at 0.1426 (1.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -27.62 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-07-14 12:38:32 0.8831 -100 1
HYPE 2025-03-26 16:19:51 0.8797 60 2
CETUS 2025-05-23 13:59:50 0.8728 -13.33 3
CAKE 2025-06-13 03:14:02 0.8666 -100 3
SUI 2025-05-12 16:54:27 0.8687 30 1
REZ 2025-04-02 20:23:13 0.8637 -100 1
BGB 2025-07-04 04:50:04 0.8634 30 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
21:49:45
06 Jul 2025
21:50:00
15 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.141 0.1426 0.1385 1.6 0.1439
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 0.141
  • Stop Loss: 0.1426
  • Take Profit: 0.1385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1426 - 0.141 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.141 - 0.1385 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
687.8 100 4878 6.88
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 0.141 = 705

Donc, tu peux acheter 5000 avec un stoploss a 0.1426

Avec un position size USD de 705$

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 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 705
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
PNL PNL %
-7.8 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0567 % 181.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1385
            [entry_price] => 0.141
            [stop_loss] => 0.14276
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1385
            [entry_price] => 0.141
            [stop_loss] => 0.14292
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1385
            [entry_price] => 0.141
            [stop_loss] => 0.14308
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1385
            [entry_price] => 0.141
            [stop_loss] => 0.1434
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 21:50:00
            [result] => loss
        )

)