Trade

sell - SOON

Status
win
2025-05-31 15:29:03
15 minutes
PNL
2.94
Entry: 0.2485
Last: 0.24120000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.57
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: 0.003231421993
Details
  1. score: 1.03
  2. 1H: ema9 - 0.253969
  3. 1H: ema21 - 0.274985
  4. 1H: ema50 - 0.31366
  5. 1H: ema100 - 0.341417
  6. 1H: price_ema9_diff - -0.0215366
  7. 1H: ema9_ema21_diff - -0.0764249
  8. 1H: ema21_ema50_diff - -0.123303
  9. 1H: price_ema100_diff - -0.272151
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.24651
  13. 1H: kc_percentage - -0.0461112
  14. 1H: kc_width_percentage - 0.181728
  15. ¸
  16. 15m: ema9 - 0.242154
  17. 15m: ema21 - 0.24697
  18. 15m: ema50 - 0.258806
  19. 15m: ema100 - 0.281495
  20. 15m: price_ema9_diff - 0.0262056
  21. 15m: ema9_ema21_diff - -0.0195023
  22. 15m: ema21_ema50_diff - -0.0457315
  23. 15m: price_ema100_diff - -0.117216
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.490899
  27. 15m: kc_percentage - 0.580829
  28. 15m: kc_width_percentage - 0.0955272
  29. ¸
  30. 5m: ema9 - 0.241589
  31. 5m: ema21 - 0.24128
  32. 5m: ema50 - 0.245241
  33. 5m: ema100 - 0.25042
  34. 5m: price_ema9_diff - 0.0286039
  35. 5m: ema9_ema21_diff - 0.00128219
  36. 5m: ema21_ema50_diff - -0.0161521
  37. 5m: price_ema100_diff - -0.00766876
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.644567
  41. 5m: kc_percentage - 1.027
  42. 5m: kc_width_percentage - 0.0558236
  43. ¸

Short Trade on SOON

The 31 May 2025 at 15:29:03

With 410.1 SOON at 0.2485$ per unit.

Take profit at 0.2412 (2.9 %) and Stop Loss at 0.2533 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-03-28 04:24:28 0.9595 -100 1
UXLINK 2025-04-06 20:21:39 0.9526 30 1
INIT 2025-04-27 14:16:17 0.9517 30 1
FIL 2025-05-03 15:58:00 0.9498 -100 2
BCH 2025-06-01 07:18:10 0.9514 -100 1
AI16Z 2025-04-06 16:12:00 0.9488 50 1
DOGE 2025-06-04 17:48:23 0.9476 40 1
POPCAT 2025-03-28 14:24:49 0.9473 40 1
XAUT 2025-04-22 20:33:32 0.9469 -100 1
ZRO 2025-05-17 00:18:58 0.9469 -100 1
MBOX 2025-04-06 17:41:41 0.9469 60 1
RENDER 2025-05-16 23:45:50 0.9467 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
15:29:03
31 May 2025
15:45:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2485 0.2533 0.2412 1.5 0.266
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 0.2485
  • Stop Loss: 0.2533
  • Take Profit: 0.2412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2533 - 0.2485 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2485 - 0.2412 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0048 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
410.1 100 1650 4.10
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.2485 = 414.17

Donc, tu peux acheter 1666.67 avec un stoploss a 0.2533

Avec un position size USD de 414.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0073 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 414.17
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.94 -0.64386317907444

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2389
            [stop_loss] => 0.2533
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2365
            [stop_loss] => 0.2533
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 16:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2341
            [stop_loss] => 0.2533
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 16:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2317
            [stop_loss] => 0.2533
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 16:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2293
            [stop_loss] => 0.2533
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 16:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2269
            [stop_loss] => 0.2533
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 16:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2245
            [stop_loss] => 0.2533
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 16:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)