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Trade

sell - SOON

Status
loss
2025-05-25 18:39:01
10 minutes
PNL
-1.07
Entry: 0.3911
Last: 0.39530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.82
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.48
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: 0.002800122421
Details
  1. score: 1.09
  2. 1H: ema9 - 0.385527
  3. 1H: ema21 - 0.39147
  4. 1H: ema50 - 0.42072
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - 0.0144547
  7. 1H: ema9_ema21_diff - -0.0151825
  8. 1H: ema21_ema50_diff - -0.0695232
  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 - 0.462317
  13. 1H: kc_percentage - 0.509114
  14. 1H: kc_width_percentage - 0.111093
    15. ¸
  15. 15m: ema9 - 0.384151
  16. 15m: ema21 - 0.382941
  17. 15m: ema50 - 0.384358
  18. 15m: ema100 - 0.388641
  19. 15m: price_ema9_diff - 0.0180869
  20. 15m: ema9_ema21_diff - 0.00316087
  21. 15m: ema21_ema50_diff - -0.00368605
  22. 15m: price_ema100_diff - 0.00632696
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.622738
  26. 15m: kc_percentage - 0.935992
  27. 15m: kc_width_percentage - 0.047613
    28. ¸
  28. 5m: ema9 - 0.386727
  29. 5m: ema21 - 0.383989
  30. 5m: ema50 - 0.382841
  31. 5m: ema100 - 0.382364
  32. 5m: price_ema9_diff - 0.0113075
  33. 5m: ema9_ema21_diff - 0.00712942
  34. 5m: ema21_ema50_diff - 0.00299914
  35. 5m: price_ema100_diff - 0.0228467
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.736795
  39. 5m: kc_percentage - 1.08513
  40. 5m: kc_width_percentage - 0.0305848
    41. ¸

Short Trade on SOON

The 25 May 2025 at 18:39:01

With 744.9 SOON at 0.3911$ per unit.

Take profit at 0.3848 (1.6 %) and Stop Loss at 0.3953 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.44 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-31 08:15:36 0.9359 -100 1
MUBARAK 2025-03-29 11:29:00 0.9291 5 2
TON 2025-05-31 08:24:41 0.9203 -100 3
RENDER 2025-05-31 08:16:44 0.9214 30 1
RENDER 2025-05-28 08:25:49 0.9113 -100 1
UXLINK 2025-04-18 17:31:36 0.9115 -100 1
TRUMP 2025-05-31 08:23:58 0.9084 -100 1
AIOT 2025-06-01 10:02:22 0.9066 -100 1
PEPE 2025-05-31 08:14:25 0.9065 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
18:39:01		 25 May 2025
18:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3911 0.3953 0.3848 1.5 0.2635
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: 0.3953
  • Take Profit: 0.3848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3953 - 0.3911 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3911 - 0.3848 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
744.9 100 1905 7.45
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.3911 = 744.95

Donc, tu peux acheter 1904.76 avec un stoploss a 0.3953

Avec un position size USD de 744.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 744.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.07 -1.1250319611353

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3848
            [entry_price] => 0.3911
            [stop_loss] => 0.39572
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3848
            [entry_price] => 0.3911
            [stop_loss] => 0.39614
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3848
            [entry_price] => 0.3911
            [stop_loss] => 0.39656
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3848
            [entry_price] => 0.3911
            [stop_loss] => 0.3974
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

)