Trade

sell - SOON

Status
loss
2025-05-25 14:02:40
17 minutes
PNL
-1.14
Entry: 0.385
Last: 0.38940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4109
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.49
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00291017591
Details
  1. score: 1
  2. 1H: ema9 - 0.383792
  3. 1H: ema21 - 0.394901
  4. 1H: ema50 - 0.428486
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - 0.00314629
  7. 1H: ema9_ema21_diff - -0.0281319
  8. 1H: ema21_ema50_diff - -0.0783792
  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 - 0.397766
  13. 1H: kc_percentage - 0.328651
  14. 1H: kc_width_percentage - 0.13406
  15. ¸
  16. 15m: ema9 - 0.379758
  17. 15m: ema21 - 0.379974
  18. 15m: ema50 - 0.385602
  19. 15m: ema100 - 0.393725
  20. 15m: price_ema9_diff - 0.0138021
  21. 15m: ema9_ema21_diff - -0.000568969
  22. 15m: ema21_ema50_diff - -0.0145946
  23. 15m: price_ema100_diff - -0.0221608
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.559771
  27. 15m: kc_percentage - 0.732819
  28. 15m: kc_width_percentage - 0.0574442
  29. ¸
  30. 5m: ema9 - 0.380876
  31. 5m: ema21 - 0.379332
  32. 5m: ema50 - 0.379034
  33. 5m: ema100 - 0.380923
  34. 5m: price_ema9_diff - 0.0108272
  35. 5m: ema9_ema21_diff - 0.00407054
  36. 5m: ema21_ema50_diff - 0.000784961
  37. 5m: price_ema100_diff - 0.0107006
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.659567
  41. 5m: kc_percentage - 1.00296
  42. 5m: kc_width_percentage - 0.028981
  43. ¸

Short Trade on SOON

The 25 May 2025 at 14:02:40

With 705.6 SOON at 0.385$ per unit.

Take profit at 0.3785 (1.7 %) and Stop Loss at 0.3894 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.14 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-04 05:04:37 0.9534 -100 2
CHILLGUY 2025-04-18 23:11:35 0.9516 80 1
LUCE 2025-04-18 22:41:57 0.9465 -100 1
BCH 2025-05-28 17:52:57 0.9417 -100 4
SUNDOG 2025-05-02 09:34:56 0.9422 -100 2
ZEREBRO 2025-05-04 10:56:01 0.9442 30 1
BANANAS31 2025-05-10 14:21:40 0.9392 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
14:02:40
25 May 2025
14:20:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.385 0.3894 0.3785 1.5 0.2714
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 0.385
  • Stop Loss: 0.3894
  • Take Profit: 0.3785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3894 - 0.385 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.385 - 0.3785 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0044 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
705.6 100 1833 7.06
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.385 = 700

Donc, tu peux acheter 1818.18 avec un stoploss a 0.3894

Avec un position size USD de 700$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 700
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.14 -1.2467532467532

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3785
            [entry_price] => 0.385
            [stop_loss] => 0.38984
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 16:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3785
            [entry_price] => 0.385
            [stop_loss] => 0.39028
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 16:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3785
            [entry_price] => 0.385
            [stop_loss] => 0.39072
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 16:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3785
            [entry_price] => 0.385
            [stop_loss] => 0.3916
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 16:55:00
            [result] => win
        )

)