Trade

sell - SOON

Status
loss
2025-05-25 10:32:44
2 minutes
PNL
-1.22
Entry: 0.3856
Last: 0.39030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.2839
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003114305603
Details
  1. score: 1.13
  2. 1H: ema9 - 0.387556
  3. 1H: ema21 - 0.401312
  4. 1H: ema50 - 0.436713
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - -0.00504862
  7. 1H: ema9_ema21_diff - -0.0342777
  8. 1H: ema21_ema50_diff - -0.0810627
  9. 1H: price_ema100_diff - 0
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.364421
  13. 1H: kc_percentage - 0.238889
  14. 1H: kc_width_percentage - 0.144241
  15. ¸
  16. 15m: ema9 - 0.377756
  17. 15m: ema21 - 0.381131
  18. 15m: ema50 - 0.390953
  19. 15m: ema100 - 0.404058
  20. 15m: price_ema9_diff - 0.0207629
  21. 15m: ema9_ema21_diff - -0.00885347
  22. 15m: ema21_ema50_diff - -0.0251232
  23. 15m: price_ema100_diff - -0.0456837
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.524635
  27. 15m: kc_percentage - 0.694731
  28. 15m: kc_width_percentage - 0.0647889
  29. ¸
  30. 5m: ema9 - 0.380315
  31. 5m: ema21 - 0.377689
  32. 5m: ema50 - 0.379462
  33. 5m: ema100 - 0.385649
  34. 5m: price_ema9_diff - 0.0138951
  35. 5m: ema9_ema21_diff - 0.00695273
  36. 5m: ema21_ema50_diff - -0.00467202
  37. 5m: price_ema100_diff - -0.000129032
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.725274
  41. 5m: kc_percentage - 1.12628
  42. 5m: kc_width_percentage - 0.0323679
  43. ¸

Short Trade on SOON

The 25 May 2025 at 10:32:44

With 660.4 SOON at 0.3856$ per unit.

Take profit at 0.3786 (1.8 %) and Stop Loss at 0.3903 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.78 %

Symbol Start at Seach Score Trade Score Trades Count
AWE 2025-05-30 01:06:40 0.9449 30 1
AAVE 2025-06-01 00:41:49 0.9349 -100 2
OM 2025-04-13 18:41:13 0.9347 60 1
ALCH 2025-05-06 10:29:55 0.9323 30 2
DEXE 2025-06-02 19:42:09 0.9315 -35 2
FARTCOIN 2025-06-03 21:21:59 0.933 -100 2
BRETT 2025-06-04 11:27:07 0.9316 -100 1
SOL 2025-04-30 13:37:33 0.9283 -100 1
MAGIC 2025-04-23 16:31:10 0.9268 -70 1

📌 Time Data

Start at Closed at Duration
25 May 2025
10:32:44
25 May 2025
10:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3856 0.3903 0.3786 1.5 0.2981
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 0.3856
  • Stop Loss: 0.3903
  • Take Profit: 0.3786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3903 - 0.3856 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3856 - 0.3786 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
660.4 100 1713 6.60
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.3856 = 656.34

Donc, tu peux acheter 1702.13 avec un stoploss a 0.3903

Avec un position size USD de 656.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 656.34
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.22 -1.8412863070539

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3786
            [entry_price] => 0.3856
            [stop_loss] => 0.39077
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3786
            [entry_price] => 0.3856
            [stop_loss] => 0.39124
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3786
            [entry_price] => 0.3856
            [stop_loss] => 0.39171
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3786
            [entry_price] => 0.3856
            [stop_loss] => 0.39265
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 10:35:00
            [result] => loss
        )

)