Trade

sell - SOON

Status
loss
2025-05-25 18:16:21
18 minutes
PNL
-0.95
Entry: 0.3876
Last: 0.39130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.0707
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002451399019
Details
  1. score: 1.09
  2. 1H: ema9 - 0.383594
  3. 1H: ema21 - 0.391262
  4. 1H: ema50 - 0.421823
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - 0.010443
  7. 1H: ema9_ema21_diff - -0.0195989
  8. 1H: ema21_ema50_diff - -0.0724505
  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 - 0.439175
  13. 1H: kc_percentage - 0.438693
  14. 1H: kc_width_percentage - 0.11805
  15. ¸
  16. 15m: ema9 - 0.38206
  17. 15m: ema21 - 0.381948
  18. 15m: ema50 - 0.383986
  19. 15m: ema100 - 0.388236
  20. 15m: price_ema9_diff - 0.014499
  21. 15m: ema9_ema21_diff - 0.000292581
  22. 15m: ema21_ema50_diff - -0.0053078
  23. 15m: price_ema100_diff - -0.00163874
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.5999
  27. 15m: kc_percentage - 0.823866
  28. 15m: kc_width_percentage - 0.0450766
  29. ¸
  30. 5m: ema9 - 0.382632
  31. 5m: ema21 - 0.38149
  32. 5m: ema50 - 0.381597
  33. 5m: ema100 - 0.380923
  34. 5m: price_ema9_diff - 0.0129821
  35. 5m: ema9_ema21_diff - 0.00299301
  36. 5m: ema21_ema50_diff - -0.000279764
  37. 5m: price_ema100_diff - 0.0175265
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.696708
  41. 5m: kc_percentage - 1.09285
  42. 5m: kc_width_percentage - 0.0265388
  43. ¸

Short Trade on SOON

The 25 May 2025 at 18:16:21

With 843.3 SOON at 0.3876$ per unit.

Take profit at 0.3821 (1.4 %) and Stop Loss at 0.3913 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-31 08:15:36 0.9285 -100 1
MUBARAK 2025-03-29 11:29:00 0.9195 5 2
TON 2025-05-31 08:14:35 0.9191 -100 1
RENDER 2025-05-31 08:16:44 0.9127 30 1
VOXEL 2025-05-02 11:14:46 0.9114 40 1
DOG 2025-05-06 18:09:06 0.9098 -100 1
PEOPLE 2025-06-06 03:00:08 0.9079 60 1
BNB 2025-06-06 03:27:20 0.907 -35 2
NEAR 2025-05-31 08:13:48 0.907 -100 1
AVAX 2025-04-30 21:13:49 0.9052 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
18:16:21
25 May 2025
18:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3876 0.3913 0.3821 1.5 0.2671
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 0.3876
  • Stop Loss: 0.3913
  • Take Profit: 0.3821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3913 - 0.3876 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3876 - 0.3821 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
843.3 100 2176 8.43
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.3876 = 838.05

Donc, tu peux acheter 2162.16 avec un stoploss a 0.3913

Avec un position size USD de 838.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 838.05
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.95 -1.3931888544892

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3821
            [entry_price] => 0.3876
            [stop_loss] => 0.39167
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3821
            [entry_price] => 0.3876
            [stop_loss] => 0.39204
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3821
            [entry_price] => 0.3876
            [stop_loss] => 0.39241
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3821
            [entry_price] => 0.3876
            [stop_loss] => 0.39315
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 18:40:00
            [result] => loss
        )

)