Trade

sell - SOON

Status
loss
2025-06-01 01:20:55
9 minutes
PNL
-1.02
Entry: 0.2559
Last: 0.25850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.55
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001712112361
Details
  1. score: 1.03
  2. 1H: ema9 - 0.250685
  3. 1H: ema21 - 0.259444
  4. 1H: ema50 - 0.292593
  5. 1H: ema100 - 0.324796
  6. 1H: price_ema9_diff - 0.0208017
  7. 1H: ema9_ema21_diff - -0.0337631
  8. 1H: ema21_ema50_diff - -0.113292
  9. 1H: price_ema100_diff - -0.212121
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.404921
  13. 1H: kc_percentage - 0.427743
  14. 1H: kc_width_percentage - 0.131233
  15. ¸
  16. 15m: ema9 - 0.252195
  17. 15m: ema21 - 0.250294
  18. 15m: ema50 - 0.250538
  19. 15m: ema100 - 0.25483
  20. 15m: price_ema9_diff - 0.0146879
  21. 15m: ema9_ema21_diff - 0.00759495
  22. 15m: ema21_ema50_diff - -0.000974399
  23. 15m: price_ema100_diff - 0.00419624
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.625136
  27. 15m: kc_percentage - 0.914775
  28. 15m: kc_width_percentage - 0.0519513
  29. ¸
  30. 5m: ema9 - 0.253254
  31. 5m: ema21 - 0.252145
  32. 5m: ema50 - 0.250613
  33. 5m: ema100 - 0.250408
  34. 5m: price_ema9_diff - 0.0104444
  35. 5m: ema9_ema21_diff - 0.00440178
  36. 5m: ema21_ema50_diff - 0.0061115
  37. 5m: price_ema100_diff - 0.0219288
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.666145
  41. 5m: kc_percentage - 1.03227
  42. 5m: kc_width_percentage - 0.0269789
  43. ¸

Short Trade on SOON

The 01 Jun 2025 at 01:20:55

With 797.1 SOON at 0.2559$ per unit.

Take profit at 0.252 (1.5 %) and Stop Loss at 0.2585 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.78 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-31 08:52:32 0.8392 -100 3
RENDER 2025-05-24 07:17:32 0.8407 30 1
DOGE 2025-05-24 07:16:00 0.8399 30 1
REZ 2025-05-31 08:16:00 0.837 50 1
BNB 2025-05-31 08:56:50 0.8344 -100 2
TRUMP 2025-05-31 08:40:15 0.8345 -100 1
EIGEN 2025-05-31 08:57:26 0.8343 -100 1
LINK 2025-05-24 07:15:46 0.8334 30 1
TON 2025-05-31 08:58:59 0.8326 -35 2

📌 Time Data

Start at Closed at Duration
01 Jun 2025
01:20:55
01 Jun 2025
01:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2559 0.2585 0.252 1.5 0.2817
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 0.2559
  • Stop Loss: 0.2585
  • Take Profit: 0.252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2585 - 0.2559 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2559 - 0.252 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
797.1 100 3115 7.97
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2559 = 787.38

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2585

Avec un position size USD de 787.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 787.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.02 -1.7975771785854

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.252
            [entry_price] => 0.2559
            [stop_loss] => 0.25876
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.252
            [entry_price] => 0.2559
            [stop_loss] => 0.25902
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.252
            [entry_price] => 0.2559
            [stop_loss] => 0.25928
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.252
            [entry_price] => 0.2559
            [stop_loss] => 0.2598
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 01:30:00
            [result] => loss
        )

)