Trade

sell - SOON

Status
loss
2025-05-30 14:31:49
1 hour
PNL
-0.90
Entry: 0.3774
Last: 0.38080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0111
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.48
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002289730632
Details
  1. score: 1.01
  2. 1H: ema9 - 0.376977
  3. 1H: ema21 - 0.380066
  4. 1H: ema50 - 0.381964
  5. 1H: ema100 - 0.382529
  6. 1H: price_ema9_diff - 0.00111957
  7. 1H: ema9_ema21_diff - -0.00812553
  8. 1H: ema21_ema50_diff - -0.00497106
  9. 1H: price_ema100_diff - -0.01341
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.470014
  13. 1H: kc_percentage - 0.433053
  14. 1H: kc_width_percentage - 0.0990859
  15. ¸
  16. 15m: ema9 - 0.373302
  17. 15m: ema21 - 0.375808
  18. 15m: ema50 - 0.378811
  19. 15m: ema100 - 0.381454
  20. 15m: price_ema9_diff - 0.0109757
  21. 15m: ema9_ema21_diff - -0.00666824
  22. 15m: ema21_ema50_diff - -0.00792811
  23. 15m: price_ema100_diff - -0.0106298
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.510016
  27. 15m: kc_percentage - 0.593315
  28. 15m: kc_width_percentage - 0.0498832
  29. ¸
  30. 5m: ema9 - 0.373857
  31. 5m: ema21 - 0.372991
  32. 5m: ema50 - 0.375255
  33. 5m: ema100 - 0.376771
  34. 5m: price_ema9_diff - 0.00947459
  35. 5m: ema9_ema21_diff - 0.002323
  36. 5m: ema21_ema50_diff - -0.00603308
  37. 5m: price_ema100_diff - 0.0016691
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.610962
  41. 5m: kc_percentage - 1.00943
  42. 5m: kc_width_percentage - 0.0231626
  43. ¸

Short Trade on SOON

The 30 May 2025 at 14:31:49

With 879.1 SOON at 0.3774$ per unit.

Take profit at 0.3722 (1.4 %) and Stop Loss at 0.3808 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-30 14:25:56 0.8557 -100 1
AAVE 2025-04-30 05:44:33 0.8413 -100 1
SUI 2025-05-29 22:41:38 0.8308 30 1
BB 2025-05-30 14:28:51 0.8229 30 1
VIRTUAL 2025-05-29 22:36:32 0.813 -100 3
CETUS 2025-05-23 20:19:01 0.8026 30 2
XAUT 2025-05-12 15:29:03 0.8019 40 2
NXPC 2025-05-26 23:09:06 0.8018 30 1
MEW 2025-04-27 10:21:29 0.8011 30 1
PAXG 2025-05-12 15:29:35 0.7983 40 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:31:49
30 May 2025
16:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3774 0.3808 0.3722 1.5 0.267
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 0.3774
  • Stop Loss: 0.3808
  • Take Profit: 0.3722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3808 - 0.3774 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3774 - 0.3722 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
879.1 100 2329 8.79
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.3774 = 888

Donc, tu peux acheter 2352.94 avec un stoploss a 0.3808

Avec un position size USD de 888$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 888
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.90 -1.1923688394277

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3722
            [entry_price] => 0.3774
            [stop_loss] => 0.38114
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3722
            [entry_price] => 0.3774
            [stop_loss] => 0.38148
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3722
            [entry_price] => 0.3774
            [stop_loss] => 0.38182
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3722
            [entry_price] => 0.3774
            [stop_loss] => 0.3825
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 17:45:00
            [result] => win
        )

)