Trade

sell - SOON

Status
loss
2025-06-01 01:32:16
2 minutes
PNL
-1.05
Entry: 0.258
Last: 0.26070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4194
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00180413816
Details
  1. score: 1.15
  2. 1H: ema9 - 0.251264
  3. 1H: ema21 - 0.259389
  4. 1H: ema50 - 0.292245
  5. 1H: ema100 - 0.324828
  6. 1H: price_ema9_diff - 0.0268055
  7. 1H: ema9_ema21_diff - -0.0313217
  8. 1H: ema21_ema50_diff - -0.112425
  9. 1H: price_ema100_diff - -0.205734
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.417027
  13. 1H: kc_percentage - 0.491028
  14. 1H: kc_width_percentage - 0.130462
  15. ¸
  16. 15m: ema9 - 0.252794
  17. 15m: ema21 - 0.250688
  18. 15m: ema50 - 0.250687
  19. 15m: ema100 - 0.254792
  20. 15m: price_ema9_diff - 0.0205912
  21. 15m: ema9_ema21_diff - 0.00840169
  22. 15m: ema21_ema50_diff - 5.38766E-6
  23. 15m: price_ema100_diff - 0.0125904
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - True
  26. 15m: rsi - 0.654949
  27. 15m: kc_percentage - 1.06221
  28. 15m: kc_width_percentage - 0.0496959
  29. ¸
  30. 5m: ema9 - 0.254758
  31. 5m: ema21 - 0.253063
  32. 5m: ema50 - 0.251087
  33. 5m: ema100 - 0.250297
  34. 5m: price_ema9_diff - 0.0127244
  35. 5m: ema9_ema21_diff - 0.00669807
  36. 5m: ema21_ema50_diff - 0.00787091
  37. 5m: price_ema100_diff - 0.0307714
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.694514
  41. 5m: kc_percentage - 1.15297
  42. 5m: kc_width_percentage - 0.0286672
  43. ¸

Short Trade on SOON

The 01 Jun 2025 at 01:32:16

With 762.7 SOON at 0.258$ per unit.

Take profit at 0.2539 (1.6 %) and Stop Loss at 0.2607 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.44 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-31 08:57:50 0.8402 -67.5 4
EIGEN 2025-05-31 09:01:50 0.8359 -25 2
BNB 2025-05-31 09:01:28 0.8363 -100 1
INJ 2025-05-31 09:25:53 0.831 -35 2
TON 2025-05-31 09:03:31 0.8325 30 1
REZ 2025-05-31 08:16:00 0.8315 50 1
TRUMP 2025-05-31 08:40:15 0.8303 -100 1
IO 2025-05-31 09:05:09 0.8299 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
01:32:16
01 Jun 2025
01:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.258 0.2607 0.2539 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 0.258
  • Stop Loss: 0.2607
  • Take Profit: 0.2539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2607 - 0.258 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.258 - 0.2539 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
762.7 100 2956 7.63
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.258 = 764.44

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2607

Avec un position size USD de 764.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 764.44
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.05 -1.7441860465116

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2539
            [entry_price] => 0.258
            [stop_loss] => 0.26097
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2539
            [entry_price] => 0.258
            [stop_loss] => 0.26124
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2539
            [entry_price] => 0.258
            [stop_loss] => 0.26151
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2539
            [entry_price] => 0.258
            [stop_loss] => 0.26205
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 01:35:00
            [result] => loss
        )

)