Trade

sell - SOON

Status
win
2025-05-31 23:47:28
47 minutes
PNL
1.66
Entry: 0.2535
Last: 0.24930000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5725
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.39
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00184967555
Details
  1. score: 1.04
  2. 1H: ema9 - 0.249825
  3. 1H: ema21 - 0.260289
  4. 1H: ema50 - 0.294706
  5. 1H: ema100 - 0.326029
  6. 1H: price_ema9_diff - 0.0147081
  7. 1H: ema9_ema21_diff - -0.040203
  8. 1H: ema21_ema50_diff - -0.116782
  9. 1H: price_ema100_diff - -0.222462
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.373603
  13. 1H: kc_percentage - 0.345851
  14. 1H: kc_width_percentage - 0.142115
  15. ¸
  16. 15m: ema9 - 0.249471
  17. 15m: ema21 - 0.248344
  18. 15m: ema50 - 0.249986
  19. 15m: ema100 - 0.255321
  20. 15m: price_ema9_diff - 0.0161499
  21. 15m: ema9_ema21_diff - 0.00453757
  22. 15m: ema21_ema50_diff - -0.00656981
  23. 15m: price_ema100_diff - -0.00713313
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.597209
  27. 15m: kc_percentage - 0.866301
  28. 15m: kc_width_percentage - 0.0552537
  29. ¸
  30. 5m: ema9 - 0.251347
  31. 5m: ema21 - 0.249397
  32. 5m: ema50 - 0.248143
  33. 5m: ema100 - 0.24745
  34. 5m: price_ema9_diff - 0.00856483
  35. 5m: ema9_ema21_diff - 0.00781617
  36. 5m: ema21_ema50_diff - 0.00505638
  37. 5m: price_ema100_diff - 0.0244462
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.67044
  41. 5m: kc_percentage - 1.03923
  42. 5m: kc_width_percentage - 0.0292361
  43. ¸

Short Trade on SOON

The 31 May 2025 at 23:47:28

With 730.9 SOON at 0.2535$ per unit.

Take profit at 0.2493 (1.7 %) and Stop Loss at 0.2563 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-03-30 05:23:34 0.8872 -70 1
ZEREBRO 2025-05-20 23:32:02 0.871 -100 1
PEPE 2025-05-24 06:48:05 0.87 30 2
ETHFI 2025-05-17 06:07:37 0.868 -100 1
VIDT 2025-04-13 02:41:39 0.8634 -100 1
PAXG 2025-05-12 15:29:35 0.8634 40 1
STX 2025-06-06 02:26:53 0.863 -100 1
XAUT 2025-05-12 15:29:03 0.8627 40 2
KAS 2025-05-25 15:32:14 0.8613 -100 1
ORDI 2025-05-17 06:49:03 0.8612 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
23:47:28
01 Jun 2025
00:35:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2535 0.2563 0.2493 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 0.2535
  • Stop Loss: 0.2563
  • Take Profit: 0.2493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2563 - 0.2535 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2535 - 0.2493 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
730.9 100 2883 7.31
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2535 = 724.28

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2563

Avec un position size USD de 724.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 724.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.66 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2479
            [stop_loss] => 0.2563
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 01:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2465
            [stop_loss] => 0.2563
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 01:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2451
            [stop_loss] => 0.2563
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2437
            [stop_loss] => 0.2563
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2423
            [stop_loss] => 0.2563
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2409
            [stop_loss] => 0.2563
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2395
            [stop_loss] => 0.2563
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)