Trade

sell - SOON

Status

loss

2025-07-08 03:44:36

15 minutes

PNL

-0.85

Entry: 0.1524

Last: 0.15370000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7364

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0008847881337

Details

score: 1.08
1H
ema9 - 0.152168
ema21 - 0.15257
ema50 - 0.156631
ema100 - 0.173069
price_ema9_diff - 0.0015235
ema9_ema21_diff - -0.00263882
ema21_ema50_diff - -0.025925
price_ema100_diff - -0.119429
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.496759
kc_percentage - 0.489567
kc_width_percentage - 0.120603
volume_ema_diff - -0.676245
volume_ema1 - 223794.32743897
volume_ema2 - 691247.87032825
15m
ema9 - 0.150064
ema21 - 0.150947
ema50 - 0.152336
ema100 - 0.151947
price_ema9_diff - 0.0155661
ema9_ema21_diff - -0.00585081
ema21_ema50_diff - -0.00912265
price_ema100_diff - 0.00297672
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.410819
kc_percentage - 0.756152
kc_width_percentage - 0.0389762
volume_ema_diff - -0.707953
volume_ema1 - 26595.981843438
volume_ema2 - 91067.537004028
5m
ema9 - 0.150416
ema21 - 0.150272
ema50 - 0.150775
ema100 - 0.151258
price_ema9_diff - 0.0131899
ema9_ema21_diff - 0.000957921
ema21_ema50_diff - -0.0033394
price_ema100_diff - 0.00754873
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.651631
kc_percentage - 1.08408
kc_width_percentage - 0.0240622
volume_ema_diff - -0.0528926
volume_ema1 - 17361.783022832
volume_ema2 - 18331.377308629
btc_indicators
btc_indicators
5m_ema100: 108068
5m_price_ema100_diff: 0.00261163
5m_price: 108350
5m_correlation_with_coin: 0.221887
btc_indicators
15m_ema100: 108194
15m_price_ema100_diff: 0.00119033
15m_price: 108323
btc_indicators
1H_ema100: 108390
1H_price_ema100_diff: -0.000365831
1H_price: 108350

Short Trade on SOON

The 08 Jul 2025 at 03:44:36

With 6028 SOON at 0.1524$ per unit.

Position size of 918.6 $

Take profit at 0.1504 (1.3 %) and Stop Loss at 0.1537 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-04-05 19:01:36	0.9408	-100	1
RENDER	2025-04-08 22:01:33	0.9289	30	1
PAXG	2025-05-14 18:18:19	0.9214	-100	3
HBAR	2025-05-25 14:31:13	0.9191	-100	3
AVAX	2025-04-08 22:10:33	0.9221	40	1
DOG	2025-06-27 22:28:04	0.9154	50	1
UNI	2025-04-05 19:11:16	0.9149	-100	1
GOAT	2025-06-20 20:31:44	0.9135	30	1
SUI	2025-05-25 14:25:34	0.9125	30	1
IO	2025-06-20 20:28:58	0.9124	30	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 03:44:36	08 Jul 2025 04:00:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1524	0.1537	0.1504	1.5	0.1447

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 0.1524
Stop Loss: 0.1537
Take Profit: 0.1504

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1537 - 0.1524 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1524 - 0.1504 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
918.6	100	6028	9.19

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1524 = 937.85

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1537

Avec un position size USD de 937.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 6153.85
Taille de position USD 937.85
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.85 %	7.8 $

PNL	PNL %
-7.8 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9186 %	107.69 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1504
            [entry_price] => 0.1524
            [stop_loss] => 0.15383
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1504
            [entry_price] => 0.1524
            [stop_loss] => 0.15396
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1504
            [entry_price] => 0.1524
            [stop_loss] => 0.15409
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1504
            [entry_price] => 0.1524
            [stop_loss] => 0.15435
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

)