Trade

sell - SOON

Status
loss
2025-05-25 18:32:45
7 minutes
PNL
-1.03
Entry: 0.3891
Last: 0.39310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.18
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002681059515
Details
  1. score: 1.01
  2. 1H: ema9 - 0.383894
  3. 1H: ema21 - 0.391398
  4. 1H: ema50 - 0.421882
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - 0.0135607
  7. 1H: ema9_ema21_diff - -0.019174
  8. 1H: ema21_ema50_diff - -0.0722566
  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 - 0.44916
  13. 1H: kc_percentage - 0.468977
  14. 1H: kc_width_percentage - 0.119959
  15. ¸
  16. 15m: ema9 - 0.383436
  17. 15m: ema21 - 0.382582
  18. 15m: ema50 - 0.384167
  19. 15m: ema100 - 0.388154
  20. 15m: price_ema9_diff - 0.0147706
  21. 15m: ema9_ema21_diff - 0.0022325
  22. 15m: ema21_ema50_diff - -0.00412517
  23. 15m: price_ema100_diff - 0.00243533
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.620791
  27. 15m: kc_percentage - 0.85973
  28. 15m: kc_width_percentage - 0.0463954
  29. ¸
  30. 5m: ema9 - 0.385393
  31. 5m: ema21 - 0.383168
  32. 5m: ema50 - 0.382371
  33. 5m: ema100 - 0.381542
  34. 5m: price_ema9_diff - 0.00961662
  35. 5m: ema9_ema21_diff - 0.00580655
  36. 5m: ema21_ema50_diff - 0.00208587
  37. 5m: price_ema100_diff - 0.0198072
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.703973
  41. 5m: kc_percentage - 1.01452
  42. 5m: kc_width_percentage - 0.0292231
  43. ¸

Short Trade on SOON

The 25 May 2025 at 18:32:45

With 774 SOON at 0.3891$ per unit.

Take profit at 0.3831 (1.5 %) and Stop Loss at 0.3931 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.5 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-31 08:15:36 0.9348 -100 1
MUBARAK 2025-03-29 11:29:00 0.9283 5 2
TON 2025-05-31 08:18:09 0.9228 -100 2
RENDER 2025-05-31 08:16:44 0.9205 30 1
RENDER 2025-05-28 08:25:49 0.9067 -100 1
UXLINK 2025-04-18 17:31:36 0.9091 -100 1
PEPE 2025-05-31 08:14:25 0.9055 30 1
NEAR 2025-05-31 08:13:48 0.9049 -100 1
ONDO 2025-05-31 08:15:23 0.9041 -100 1
BNB 2025-06-06 03:29:22 0.9041 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
18:32:45
25 May 2025
18:40:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3891 0.3931 0.3831 1.5 0.2653
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 0.3891
  • Stop Loss: 0.3931
  • Take Profit: 0.3831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3931 - 0.3891 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3891 - 0.3831 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
774 100 1989 7.74
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.3891 = 778.2

Donc, tu peux acheter 2000 avec un stoploss a 0.3931

Avec un position size USD de 778.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 778.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.03 -1.1565150346955

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3831
            [entry_price] => 0.3891
            [stop_loss] => 0.3935
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3831
            [entry_price] => 0.3891
            [stop_loss] => 0.3939
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3831
            [entry_price] => 0.3891
            [stop_loss] => 0.3943
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3831
            [entry_price] => 0.3891
            [stop_loss] => 0.3951
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 18:50:00
            [result] => loss
        )

)