Trade

sell - SOON

Status
win
2025-05-31 15:22:48
27 minutes
PNL
2.98
Entry: 0.2481
Last: 0.24070000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4929
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.42
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003287606459
Details
  1. score: 1.03
  2. 1H: ema9 - 0.253711
  3. 1H: ema21 - 0.275093
  4. 1H: ema50 - 0.31385
  5. 1H: ema100 - 0.341611
  6. 1H: price_ema9_diff - -0.0221175
  7. 1H: ema9_ema21_diff - -0.0777272
  8. 1H: ema21_ema50_diff - -0.123488
  9. 1H: price_ema100_diff - -0.273736
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.247466
  13. 1H: kc_percentage - -0.0475471
  14. 1H: kc_width_percentage - 0.18519
  15. ¸
  16. 15m: ema9 - 0.242311
  17. 15m: ema21 - 0.24722
  18. 15m: ema50 - 0.259221
  19. 15m: ema100 - 0.282021
  20. 15m: price_ema9_diff - 0.0238875
  21. 15m: ema9_ema21_diff - -0.0198569
  22. 15m: ema21_ema50_diff - -0.0462946
  23. 15m: price_ema100_diff - -0.12028
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.480069
  27. 15m: kc_percentage - 0.553512
  28. 15m: kc_width_percentage - 0.0960928
  29. ¸
  30. 5m: ema9 - 0.240021
  31. 5m: ema21 - 0.24063
  32. 5m: ema50 - 0.245139
  33. 5m: ema100 - 0.250475
  34. 5m: price_ema9_diff - 0.0336552
  35. 5m: ema9_ema21_diff - -0.00253077
  36. 5m: ema21_ema50_diff - -0.0183927
  37. 5m: price_ema100_diff - -0.00948219
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.637744
  41. 5m: kc_percentage - 1.03166
  42. 5m: kc_width_percentage - 0.0576477
  43. ¸

Short Trade on SOON

The 31 May 2025 at 15:22:48

With 402.5 SOON at 0.2481$ per unit.

Take profit at 0.2407 (3 %) and Stop Loss at 0.253 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-03-28 04:24:28 0.9566 -100 1
UXLINK 2025-04-06 20:21:39 0.9523 30 1
FIL 2025-05-03 15:58:00 0.9483 -100 2
BCH 2025-06-01 07:18:10 0.9498 -100 1
INIT 2025-04-27 14:16:17 0.9494 30 1
FET 2025-05-16 23:49:01 0.9479 -100 1
AAVE 2025-03-31 06:53:51 0.9476 -100 1
AI16Z 2025-04-06 16:12:00 0.9472 50 1
RENDER 2025-05-16 23:45:50 0.9469 -100 1
XAUT 2025-04-22 20:33:32 0.9466 -100 1
DOGE 2025-06-04 17:48:23 0.9463 40 1
POPCAT 2025-03-28 14:24:49 0.9462 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
15:22:48
31 May 2025
15:50:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2481 0.253 0.2407 1.5 0.265
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 0.2481
  • Stop Loss: 0.253
  • Take Profit: 0.2407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.253 - 0.2481 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2481 - 0.2407 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
402.5 100 1622 4.02
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.2481 = 405.06

Donc, tu peux acheter 1632.65 avec un stoploss a 0.253

Avec un position size USD de 405.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 405.06
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.98 -0.80612656187021

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2383
            [stop_loss] => 0.253
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23585
            [stop_loss] => 0.253
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 16:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2334
            [stop_loss] => 0.253
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 16:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.23095
            [stop_loss] => 0.253
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 16:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2285
            [stop_loss] => 0.253
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 16:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22605
            [stop_loss] => 0.253
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 16:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2236
            [stop_loss] => 0.253
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 16:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)