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Trade

sell - SOON

Status
loss
2025-05-31 23:22:29
1 hour
PNL
-1.15
Entry: 0.2514
Last: 0.25430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1773
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001907722602
Details
  1. score: 1
  2. 1H: ema9 - 0.248797
  3. 1H: ema21 - 0.260608
  4. 1H: ema50 - 0.295737
  5. 1H: ema100 - 0.327091
  6. 1H: price_ema9_diff - 0.0104622
  7. 1H: ema9_ema21_diff - -0.0453213
  8. 1H: ema21_ema50_diff - -0.118784
  9. 1H: price_ema100_diff - -0.231407
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.357787
  13. 1H: kc_percentage - 0.282098
  14. 1H: kc_width_percentage - 0.144306
    15. ¸
  15. 15m: ema9 - 0.247488
  16. 15m: ema21 - 0.247336
  17. 15m: ema50 - 0.249756
  18. 15m: ema100 - 0.255672
  19. 15m: price_ema9_diff - 0.0158049
  20. 15m: ema9_ema21_diff - 0.000612858
  21. 15m: ema21_ema50_diff - -0.00968964
  22. 15m: price_ema100_diff - -0.0167122
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.571459
  26. 15m: kc_percentage - 0.78932
  27. 15m: kc_width_percentage - 0.0561982
    28. ¸
  28. 5m: ema9 - 0.248705
  29. 5m: ema21 - 0.247456
  30. 5m: ema50 - 0.246996
  31. 5m: ema100 - 0.245691
  32. 5m: price_ema9_diff - 0.010836
  33. 5m: ema9_ema21_diff - 0.00504644
  34. 5m: ema21_ema50_diff - 0.00186066
  35. 5m: price_ema100_diff - 0.0232332
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.636131
  39. 5m: kc_percentage - 1.00149
  40. 5m: kc_width_percentage - 0.030888
    41. ¸

Short Trade on SOON

The 31 May 2025 at 23:22:29

With 702.8 SOON at 0.2514$ per unit.

Take profit at 0.2471 (1.7 %) and Stop Loss at 0.2543 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-20 23:22:24 0.8911 -100 3
BERA 2025-03-30 05:23:34 0.8934 -70 1
OP 2025-05-17 06:18:47 0.8836 40 1
STX 2025-05-17 06:19:00 0.8817 40 1
ETH 2025-04-10 21:52:04 0.8765 -100 1
XAUT 2025-05-12 15:03:09 0.8708 -100 1
PI 2025-05-31 09:03:28 0.868 -30 2
ORDI 2025-05-17 06:49:03 0.8687 30 1
1000BONK 2025-05-24 05:38:19 0.8676 30 1
ARB 2025-05-31 06:17:53 0.8674 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
23:22:29		 01 Jun 2025
01:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2514 0.2543 0.2471 1.5 0.2691
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 0.2514
  • Stop Loss: 0.2543
  • Take Profit: 0.2471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2543 - 0.2514 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2514 - 0.2471 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
702.8 100 2796 7.03
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.2514 = 693.52

Donc, tu peux acheter 2758.62 avec un stoploss a 0.2543

Avec un position size USD de 693.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 693.52
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.15 -1.3524264120923

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2471
            [entry_price] => 0.2514
            [stop_loss] => 0.25459
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2471
            [entry_price] => 0.2514
            [stop_loss] => 0.25488
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2471
            [entry_price] => 0.2514
            [stop_loss] => 0.25517
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2471
            [entry_price] => 0.2514
            [stop_loss] => 0.25575
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 01:20:00
            [result] => loss
        )

)