Trade

sell - SOON

Status
win
2025-05-25 14:08:45
2 hours
PNL
1.74
Entry: 0.3858
Last: 0.37910000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.0535
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.46
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002961171223
Details
  1. score: 1.01
  2. 1H: ema9 - 0.383952
  3. 1H: ema21 - 0.394974
  4. 1H: ema50 - 0.428517
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - 0.00481186
  7. 1H: ema9_ema21_diff - -0.0279058
  8. 1H: ema21_ema50_diff - -0.0782769
  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 - 0.403222
  13. 1H: kc_percentage - 0.344124
  14. 1H: kc_width_percentage - 0.135027
  15. ¸
  16. 15m: ema9 - 0.379836
  17. 15m: ema21 - 0.379944
  18. 15m: ema50 - 0.38551
  19. 15m: ema100 - 0.393579
  20. 15m: price_ema9_diff - 0.0157
  21. 15m: ema9_ema21_diff - -0.000283815
  22. 15m: ema21_ema50_diff - -0.0144372
  23. 15m: price_ema100_diff - -0.0197671
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.560904
  27. 15m: kc_percentage - 0.757752
  28. 15m: kc_width_percentage - 0.0600933
  29. ¸
  30. 5m: ema9 - 0.381828
  31. 5m: ema21 - 0.379903
  32. 5m: ema50 - 0.379274
  33. 5m: ema100 - 0.380881
  34. 5m: price_ema9_diff - 0.0104001
  35. 5m: ema9_ema21_diff - 0.00506829
  36. 5m: ema21_ema50_diff - 0.00165961
  37. 5m: price_ema100_diff - 0.0129142
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.673957
  41. 5m: kc_percentage - 1.00692
  42. 5m: kc_width_percentage - 0.0297511
  43. ¸

Short Trade on SOON

The 25 May 2025 at 14:08:45

With 694.9 SOON at 0.3858$ per unit.

Take profit at 0.3791 (1.7 %) and Stop Loss at 0.3902 (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
MASK 2025-06-06 21:34:35 0.9479 -100 4
MOVE 2025-05-04 05:04:37 0.9474 -100 2
LUCE 2025-04-18 22:41:57 0.949 -100 1
CHILLGUY 2025-04-18 23:11:35 0.9471 80 1
ZEREBRO 2025-05-04 10:56:01 0.9458 30 1
BANANAS31 2025-05-10 14:21:40 0.9438 30 1
BCH 2025-05-28 17:58:53 0.9427 -100 2

📌 Time Data

Start at Closed at Duration
25 May 2025
14:08:45
25 May 2025
16:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3858 0.3902 0.3791 1.5 0.264
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 0.3858
  • Stop Loss: 0.3902
  • Take Profit: 0.3791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3902 - 0.3858 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3858 - 0.3791 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
694.9 100 1801 6.95
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 0.3858 = 701.45

Donc, tu peux acheter 1818.18 avec un stoploss a 0.3902

Avec un position size USD de 701.45$

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 0.0067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 701.45
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.74 -1.0368066355625

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.377
            [stop_loss] => 0.3902
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3748
            [stop_loss] => 0.3902
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 18:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3726
            [stop_loss] => 0.3902
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 18:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3704
            [stop_loss] => 0.3902
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3682
            [stop_loss] => 0.3902
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.366
            [stop_loss] => 0.3902
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3638
            [stop_loss] => 0.3902
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)