Trade

sell - SOON

Status
loss
2025-05-26 06:15:39
4 minutes
PNL
-1.16
Entry: 0.3871
Last: 0.39160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002999754277
Details
  1. score: 1.02
  2. 1H: ema9 - 0.384878
  3. 1H: ema21 - 0.387793
  4. 1H: ema50 - 0.408481
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - 0.0057709
  7. 1H: ema9_ema21_diff - -0.00751587
  8. 1H: ema21_ema50_diff - -0.0506456
  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 - 0.472753
  13. 1H: kc_percentage - 0.493553
  14. 1H: kc_width_percentage - 0.123384
  15. ¸
  16. 15m: ema9 - 0.381526
  17. 15m: ema21 - 0.382733
  18. 15m: ema50 - 0.384584
  19. 15m: ema100 - 0.386209
  20. 15m: price_ema9_diff - 0.0146091
  21. 15m: ema9_ema21_diff - -0.00315538
  22. 15m: ema21_ema50_diff - -0.00481319
  23. 15m: price_ema100_diff - 0.00230694
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.557884
  27. 15m: kc_percentage - 0.695306
  28. 15m: kc_width_percentage - 0.0593156
  29. ¸
  30. 5m: ema9 - 0.382692
  31. 5m: ema21 - 0.380971
  32. 5m: ema50 - 0.381854
  33. 5m: ema100 - 0.383673
  34. 5m: price_ema9_diff - 0.0115183
  35. 5m: ema9_ema21_diff - 0.00451528
  36. 5m: ema21_ema50_diff - -0.00231164
  37. 5m: price_ema100_diff - 0.00893145
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.64034
  41. 5m: kc_percentage - 1.01533
  42. 5m: kc_width_percentage - 0.0305153
  43. ¸

Short Trade on SOON

The 26 May 2025 at 06:15:39

With 688.2 SOON at 0.3871$ per unit.

Take profit at 0.3804 (1.7 %) and Stop Loss at 0.3916 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.96 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-04-17 07:52:02 0.7818 60 1
PUFFER 2025-04-08 05:06:23 0.7292 -100 2
WIF 2025-04-28 13:50:00 0.7011 30 1
LAYER 2025-05-01 16:59:47 0.6948 -100 2
S 2025-04-28 14:01:43 0.6892 -56.67 3
BSV 2025-04-29 03:16:32 0.6809 -100 2
1000RATS 2025-05-11 07:20:27 0.6778 -100 1
MEW 2025-06-01 07:37:57 0.6778 -100 1
EIGEN 2025-06-06 16:27:34 0.6724 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
06:15:39
26 May 2025
06:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3871 0.3916 0.3804 1.5 0.2661
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 0.3871
  • Stop Loss: 0.3916
  • Take Profit: 0.3804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3916 - 0.3871 = 0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3871 - 0.3804 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
688.2 100 1778 6.88
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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.3871 = 688.18

Donc, tu peux acheter 1777.78 avec un stoploss a 0.3916

Avec un position size USD de 688.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 688.18
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.16 -2.660811159907

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3804
            [entry_price] => 0.3871
            [stop_loss] => 0.39205
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3804
            [entry_price] => 0.3871
            [stop_loss] => 0.3925
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3804
            [entry_price] => 0.3871
            [stop_loss] => 0.39295
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3804
            [entry_price] => 0.3871
            [stop_loss] => 0.39385
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 06:20:00
            [result] => loss
        )

)