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Trade

sell - SOON

Status
loss
2025-05-31 23:24:49
1 hour
PNL
-1.15
Entry: 0.2515
Last: 0.25440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1773
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001922008316
Details
  1. score: 1.01
  2. 1H: ema9 - 0.248817
  3. 1H: ema21 - 0.260617
  4. 1H: ema50 - 0.295741
  5. 1H: ema100 - 0.327093
  6. 1H: price_ema9_diff - 0.0107829
  7. 1H: ema9_ema21_diff - -0.0452779
  8. 1H: ema21_ema50_diff - -0.118765
  9. 1H: price_ema100_diff - -0.231106
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.358765
  13. 1H: kc_percentage - 0.285066
  14. 1H: kc_width_percentage - 0.144567
    15. ¸
  15. 15m: ema9 - 0.247508
  16. 15m: ema21 - 0.247345
  17. 15m: ema50 - 0.24976
  18. 15m: ema100 - 0.255674
  19. 15m: price_ema9_diff - 0.0161269
  20. 15m: ema9_ema21_diff - 0.00065694
  21. 15m: ema21_ema50_diff - -0.0096688
  22. 15m: price_ema100_diff - -0.0163287
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.572945
  26. 15m: kc_percentage - 0.794059
  27. 15m: kc_width_percentage - 0.0564939
    28. ¸
  28. 5m: ema9 - 0.248725
  29. 5m: ema21 - 0.247465
  30. 5m: ema50 - 0.247
  31. 5m: ema100 - 0.245693
  32. 5m: price_ema9_diff - 0.0111568
  33. 5m: ema9_ema21_diff - 0.00509034
  34. 5m: ema21_ema50_diff - 0.00188156
  35. 5m: price_ema100_diff - 0.0236319
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.638342
  39. 5m: kc_percentage - 1.00791
  40. 5m: kc_width_percentage - 0.0311938
    41. ¸

Short Trade on SOON

The 31 May 2025 at 23:24:49

With 697.9 SOON at 0.2515$ per unit.

Take profit at 0.2472 (1.7 %) and Stop Loss at 0.2544 (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
23:24:49		 01 Jun 2025
01:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2515 0.2544 0.2472 1.5 0.2675
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 0.2515
  • Stop Loss: 0.2544
  • Take Profit: 0.2472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2544 - 0.2515 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2515 - 0.2472 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
697.9 100 2775 6.98
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 0.2515 = 693.79

Donc, tu peux acheter 2758.62 avec un stoploss a 0.2544

Avec un position size USD de 693.79$

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 693.79
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.15 -1.3121272365805

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2472
            [entry_price] => 0.2515
            [stop_loss] => 0.25469
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2472
            [entry_price] => 0.2515
            [stop_loss] => 0.25498
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2472
            [entry_price] => 0.2515
            [stop_loss] => 0.25527
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2472
            [entry_price] => 0.2515
            [stop_loss] => 0.25585
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 01:20:00
            [result] => loss
        )

)