Trade

sell - SOON

Status
win
2025-05-31 17:01:05
58 minutes
PNL
2.82
Entry: 0.2554
Last: 0.24820000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4633
Prediction 1 Accuracy
Weak Trade
0.91
Prediction 2 Accuracy
0 0.91
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003219234954
Details
  1. score: 1.1
  2. 1H: ema9 - 0.250549
  3. 1H: ema21 - 0.269916
  4. 1H: ema50 - 0.308591
  5. 1H: ema100 - 0.337915
  6. 1H: price_ema9_diff - 0.0193592
  7. 1H: ema9_ema21_diff - -0.0717532
  8. 1H: ema21_ema50_diff - -0.125325
  9. 1H: price_ema100_diff - -0.244188
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.345612
  13. 1H: kc_percentage - 0.23986
  14. 1H: kc_width_percentage - 0.192253
  15. ¸
  16. 15m: ema9 - 0.246959
  17. 15m: ema21 - 0.247178
  18. 15m: ema50 - 0.256328
  19. 15m: ema100 - 0.278036
  20. 15m: price_ema9_diff - 0.0341782
  21. 15m: ema9_ema21_diff - -0.000888401
  22. 15m: ema21_ema50_diff - -0.0356947
  23. 15m: price_ema100_diff - -0.0814149
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.581183
  27. 15m: kc_percentage - 0.851393
  28. 15m: kc_width_percentage - 0.0936574
  29. ¸
  30. 5m: ema9 - 0.250978
  31. 5m: ema21 - 0.247289
  32. 5m: ema50 - 0.246224
  33. 5m: ema100 - 0.249029
  34. 5m: price_ema9_diff - 0.0176163
  35. 5m: ema9_ema21_diff - 0.0149182
  36. 5m: ema21_ema50_diff - 0.00432531
  37. 5m: price_ema100_diff - 0.0255793
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.676147
  41. 5m: kc_percentage - 1.10002
  42. 5m: kc_width_percentage - 0.0517104
  43. ¸

Short Trade on SOON

The 31 May 2025 at 17:01:05

With 423.1 SOON at 0.2554$ per unit.

Take profit at 0.2482 (2.8 %) and Stop Loss at 0.2602 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.86 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-03-28 05:29:34 0.9675 -100 2
RENDER 2025-05-17 00:11:41 0.9618 -42 5
FIS 2025-05-01 23:16:12 0.9602 50 1
SOL 2025-05-17 00:01:31 0.9575 -100 1
FIL 2025-05-03 16:54:33 0.9566 50 1
XLM 2025-04-07 04:50:36 0.9566 -100 1
PAXG 2025-04-22 21:32:08 0.9562 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
17:01:05
31 May 2025
18:00:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2554 0.2602 0.2482 1.5 0.2833
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 0.2554
  • Stop Loss: 0.2602
  • Take Profit: 0.2482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2602 - 0.2554 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2554 - 0.2482 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
423.1 100 1657 4.23
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 0.2554 = 425.67

Donc, tu peux acheter 1666.67 avec un stoploss a 0.2602

Avec un position size USD de 425.67$

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 0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 425.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.82 -0.078308535630375

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2458
            [stop_loss] => 0.2602
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2434
            [stop_loss] => 0.2602
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.241
            [stop_loss] => 0.2602
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)