Trade

sell - SOON

Status
loss
2025-07-06 21:58:50
1 minute
PNL
-1.39
Entry: 0.144
Last: 0.14600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1972
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.49
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.001310604607
Details
  1. score: 1.41
  2. 1H
  3. ema9 - 0.140774
  4. ema21 - 0.145149
  5. ema50 - 0.165993
  6. ema100 - 0.191807
  7. price_ema9_diff - 0.0229131
  8. ema9_ema21_diff - -0.0301436
  9. ema21_ema50_diff - -0.125567
  10. price_ema100_diff - -0.249247
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438961
  14. kc_percentage - 0.473886
  15. kc_width_percentage - 0.154884
  16. volume_ema_diff - -0.48116
  17. volume_ema1 - 596252.30884578
  18. volume_ema2 - 1149204.0447012
  19. ¸
  20. 15m
  21. ema9 - 0.138447
  22. ema21 - 0.138987
  23. ema50 - 0.140549
  24. ema100 - 0.141174
  25. price_ema9_diff - 0.0401028
  26. ema9_ema21_diff - -0.00388376
  27. ema21_ema50_diff - -0.0111126
  28. price_ema100_diff - 0.0200158
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.554803
  32. kc_percentage - 1.15045
  33. kc_width_percentage - 0.054274
  34. volume_ema_diff - -0.38644
  35. volume_ema1 - 94408.968083777
  36. volume_ema2 - 153870.9717547
  37. ¸
  38. 5m
  39. ema9 - 0.140426
  40. ema21 - 0.138764
  41. ema50 - 0.138706
  42. ema100 - 0.139877
  43. price_ema9_diff - 0.0254447
  44. ema9_ema21_diff - 0.0119807
  45. ema21_ema50_diff - 0.000415872
  46. price_ema100_diff - 0.0294744
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.779255
  50. kc_percentage - 1.41403
  51. kc_width_percentage - 0.0393512
  52. volume_ema_diff - 2.10174
  53. volume_ema1 - 164630.69587643
  54. volume_ema2 - 53076.835767881
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108928
  59. 5m_price_ema100_diff: 0.00045395
  60. 5m_price: 108978
  61. 5m_correlation_with_coin: 0.308036
  62. btc_indicators
  63. 15m_ema100: 108569
  64. 15m_price_ema100_diff: 0.00339664
  65. 15m_price: 108937
  66. btc_indicators
  67. 1H_ema100: 108533
  68. 1H_price_ema100_diff: 0.00410185
  69. 1H_price: 108978
  70. ¸

Short Trade on SOON

The 06 Jul 2025 at 21:58:50

With 4069 SOON at 0.144$ per unit.

Position size of 586 $

Take profit at 0.1411 (2 %) and Stop Loss at 0.146 (1.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-03-26 16:19:51 0.8835 60 2
ALCH 2025-07-14 12:44:29 0.8834 -100 2
CETUS 2025-05-23 14:02:45 0.8761 -35 2
BGB 2025-07-04 04:50:04 0.875 30 1
PAXG 2025-06-28 08:40:48 0.8731 -100 2
CAKE 2025-06-13 03:33:17 0.8714 -35 2
BNB 2025-05-01 20:30:31 0.8685 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
21:58:50
06 Jul 2025
22:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.144 0.146 0.1411 1.4 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 0.144
  • Stop Loss: 0.146
  • Take Profit: 0.1411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.146 - 0.144 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.144 - 0.1411 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
586 100 4069 5.86
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.144 = 576

Donc, tu peux acheter 4000 avec un stoploss a 0.146

Avec un position size USD de 576$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 576
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
-8.1 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0139 % 145 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1411
            [entry_price] => 0.144
            [stop_loss] => 0.1462
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1411
            [entry_price] => 0.144
            [stop_loss] => 0.1464
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1411
            [entry_price] => 0.144
            [stop_loss] => 0.1466
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1411
            [entry_price] => 0.144
            [stop_loss] => 0.147
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 00:55:00
            [result] => win
        )

)