Trade

sell - SOON

Status
win
2025-05-25 10:39:09
5 minutes
PNL
1.92
Entry: 0.3911
Last: 0.38360000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.2958
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.5
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.003323742949
Details
  1. score: 1.37
  2. 1H: ema9 - 0.388665
  3. 1H: ema21 - 0.40059
  4. 1H: ema50 - 0.435019
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - 0.00626425
  7. 1H: ema9_ema21_diff - -0.02977
  8. 1H: ema21_ema50_diff - -0.0791423
  9. 1H: price_ema100_diff - 0
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.40179
  13. 1H: kc_percentage - 0.340308
  14. 1H: kc_width_percentage - 0.134158
  15. ¸
  16. 15m: ema9 - 0.379816
  17. 15m: ema21 - 0.382121
  18. 15m: ema50 - 0.391231
  19. 15m: ema100 - 0.403676
  20. 15m: price_ema9_diff - 0.0297082
  21. 15m: ema9_ema21_diff - -0.00603138
  22. 15m: ema21_ema50_diff - -0.0232864
  23. 15m: price_ema100_diff - -0.0311542
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.585999
  27. 15m: kc_percentage - 0.870724
  28. 15m: kc_width_percentage - 0.064304
  29. ¸
  30. 5m: ema9 - 0.382872
  31. 5m: ema21 - 0.379115
  32. 5m: ema50 - 0.380045
  33. 5m: ema100 - 0.386049
  34. 5m: price_ema9_diff - 0.0214892
  35. 5m: ema9_ema21_diff - 0.00990992
  36. 5m: ema21_ema50_diff - -0.00244839
  37. 5m: price_ema100_diff - 0.0130817
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.787771
  41. 5m: kc_percentage - 1.3672
  42. 5m: kc_width_percentage - 0.0348885
  43. ¸

Short Trade on SOON

The 25 May 2025 at 10:39:09

With 627.6 SOON at 0.3911$ per unit.

Take profit at 0.3836 (1.9 %) and Stop Loss at 0.3961 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-01 00:41:49 0.9413 -100 2
AWE 2025-05-30 01:06:40 0.9445 30 1
BRETT 2025-06-04 11:27:07 0.9357 -100 1
SOL 2025-04-30 13:37:33 0.9355 -100 1
FARTCOIN 2025-06-03 21:21:59 0.9336 -100 2
ALCH 2025-05-06 10:29:55 0.9336 30 2
DEXE 2025-06-02 19:47:57 0.9314 35 2
OM 2025-04-13 18:41:13 0.9312 60 1
BANANAS31 2025-05-10 10:36:02 0.9303 50 1

📌 Time Data

Start at Closed at Duration
25 May 2025
10:39:09
25 May 2025
10:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3911 0.3961 0.3836 1.5 0.3
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 0.3911
  • Stop Loss: 0.3961
  • Take Profit: 0.3836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3961 - 0.3911 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3911 - 0.3836 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
627.6 100 1605 6.28
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.3911 = 625.76

Donc, tu peux acheter 1600 avec un stoploss a 0.3961

Avec un position size USD de 625.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 625.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.92 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3811
            [stop_loss] => 0.3961
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3786
            [stop_loss] => 0.3961
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3761
            [stop_loss] => 0.3961
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3736
            [stop_loss] => 0.3961
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)