Trade

sell - SOON

Status
loss
2025-05-28 12:33:01
9 hours
PNL
-1.15
Entry: 0.3748
Last: 0.37910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002847151567
Details
  1. score: 1.07
  2. 1H: ema9 - 0.37421
  3. 1H: ema21 - 0.378572
  4. 1H: ema50 - 0.384847
  5. 1H: ema100 - 0.396383
  6. 1H: price_ema9_diff - 0.00157519
  7. 1H: ema9_ema21_diff - -0.0115218
  8. 1H: ema21_ema50_diff - -0.0163057
  9. 1H: price_ema100_diff - -0.0544522
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457571
  13. 1H: kc_percentage - 0.415948
  14. 1H: kc_width_percentage - 0.110717
  15. ¸
  16. 15m: ema9 - 0.369212
  17. 15m: ema21 - 0.371305
  18. 15m: ema50 - 0.375308
  19. 15m: ema100 - 0.37852
  20. 15m: price_ema9_diff - 0.0151345
  21. 15m: ema9_ema21_diff - -0.00563842
  22. 15m: ema21_ema50_diff - -0.0106647
  23. 15m: price_ema100_diff - -0.0098303
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.536917
  27. 15m: kc_percentage - 0.676295
  28. 15m: kc_width_percentage - 0.0558228
  29. ¸
  30. 5m: ema9 - 0.370139
  31. 5m: ema21 - 0.368516
  32. 5m: ema50 - 0.370109
  33. 5m: ema100 - 0.372743
  34. 5m: price_ema9_diff - 0.0125912
  35. 5m: ema9_ema21_diff - 0.00440515
  36. 5m: ema21_ema50_diff - -0.00430609
  37. 5m: price_ema100_diff - 0.0055181
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.662542
  41. 5m: kc_percentage - 1.074
  42. 5m: kc_width_percentage - 0.0291113
  43. ¸

Short Trade on SOON

The 28 May 2025 at 12:33:01

With 702.1 SOON at 0.3748$ per unit.

Take profit at 0.3684 (1.7 %) and Stop Loss at 0.3791 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-29 17:48:15 0.8927 50 1
SOL 2025-04-21 15:40:33 0.8626 -80 1
ZORA 2025-05-02 01:48:23 0.8542 -10 2
POPCAT 2025-05-15 04:46:39 0.855 40 1
RENDER 2025-05-30 14:40:40 0.8514 30 2
DOG 2025-05-29 17:18:33 0.8488 -100 2
PAXG 2025-04-06 21:31:38 0.8503 -100 1
TRUMP 2025-05-28 13:10:11 0.849 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
12:33:01
28 May 2025
22:30:00
9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3748 0.3791 0.3684 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 0.3748
  • Stop Loss: 0.3791
  • Take Profit: 0.3684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3791 - 0.3748 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3748 - 0.3684 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
702.1 100 1873 7.02
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 0.3748 = 697.3

Donc, tu peux acheter 1860.47 avec un stoploss a 0.3791

Avec un position size USD de 697.3$

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 697.3
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.15 -1.3874066168623

📌 ML Extra Data

Extra TP Data

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Extra SL data

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