Trade

sell - SOON

Status
loss
2025-05-28 12:27:21
9 hours
PNL
-1.15
Entry: 0.3739
Last: 0.37820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002861041891
Details
  1. score: 1.04
  2. 1H: ema9 - 0.373675
  3. 1H: ema21 - 0.37829
  4. 1H: ema50 - 0.384635
  5. 1H: ema100 - 0.39605
  6. 1H: price_ema9_diff - 0.000601593
  7. 1H: ema9_ema21_diff - -0.0122
  8. 1H: ema21_ema50_diff - -0.0164974
  9. 1H: price_ema100_diff - -0.0559275
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454955
  13. 1H: kc_percentage - 0.403083
  14. 1H: kc_width_percentage - 0.113035
  15. ¸
  16. 15m: ema9 - 0.368253
  17. 15m: ema21 - 0.370795
  18. 15m: ema50 - 0.375131
  19. 15m: ema100 - 0.378658
  20. 15m: price_ema9_diff - 0.0153334
  21. 15m: ema9_ema21_diff - -0.0068565
  22. 15m: ema21_ema50_diff - -0.0115588
  23. 15m: price_ema100_diff - -0.0125665
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.527125
  27. 15m: kc_percentage - 0.647238
  28. 15m: kc_width_percentage - 0.0603618
  29. ¸
  30. 5m: ema9 - 0.369134
  31. 5m: ema21 - 0.36796
  32. 5m: ema50 - 0.369934
  33. 5m: ema100 - 0.372607
  34. 5m: price_ema9_diff - 0.0129102
  35. 5m: ema9_ema21_diff - 0.00319047
  36. 5m: ema21_ema50_diff - -0.00533647
  37. 5m: price_ema100_diff - 0.00347013
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.646026
  41. 5m: kc_percentage - 1.04324
  42. 5m: kc_width_percentage - 0.0292737
  43. ¸

Short Trade on SOON

The 28 May 2025 at 12:27:21

With 697 SOON at 0.3739$ per unit.

Take profit at 0.3675 (1.7 %) and Stop Loss at 0.3782 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.11 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-29 17:48:15 0.8853 50 1
ZORA 2025-05-02 01:45:57 0.851 -60 1
DOG 2025-05-29 17:18:33 0.8462 -100 2
TRUMP 2025-05-28 13:10:11 0.8476 40 1
RENDER 2025-05-30 14:33:56 0.8462 30 2
POPCAT 2025-05-15 04:46:39 0.8472 40 1
SOL 2025-04-21 15:40:33 0.8464 -80 1
UXLINK 2025-05-12 16:40:39 0.846 -100 1
PAXG 2025-04-06 21:31:38 0.8439 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
12:27:21
28 May 2025
22:05:00
9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3739 0.3782 0.3675 1.5 0.2753
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 0.3739
  • Stop Loss: 0.3782
  • Take Profit: 0.3675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3782 - 0.3739 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3739 - 0.3675 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
697 100 1864 6.97
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.3739 = 695.63

Donc, tu peux acheter 1860.47 avec un stoploss a 0.3782

Avec un position size USD de 695.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 695.63
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.15 -1.3105108317732

📌 ML Extra Data

Extra TP Data

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Extra SL data

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