Trade

buy - SOON

Status
loss
2025-06-02 02:08:23
11 minutes
PNL
-2.51
Entry: 0.3063
Last: 0.29860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4852
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005149977258
Details
  1. score: 2.15
  2. 1H: ema9 - 0.309128
  3. 1H: ema21 - 0.296168
  4. 1H: ema50 - 0.293204
  5. 1H: ema100 - 0.311306
  6. 1H: price_ema9_diff - -0.00915064
  7. 1H: ema9_ema21_diff - 0.0437604
  8. 1H: ema21_ema50_diff - 0.010107
  9. 1H: price_ema100_diff - -0.0160813
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.584138
  13. 1H: kc_percentage - 0.653489
  14. 1H: kc_width_percentage - 0.198957
  15. ¸
  16. 15m: ema9 - 0.319411
  17. 15m: ema21 - 0.317063
  18. 15m: ema50 - 0.305875
  19. 15m: ema100 - 0.292812
  20. 15m: price_ema9_diff - -0.0410501
  21. 15m: ema9_ema21_diff - 0.00740753
  22. 15m: ema21_ema50_diff - 0.0365766
  23. 15m: price_ema100_diff - 0.0460603
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.42637
  27. 15m: kc_percentage - 0.194773
  28. 15m: kc_width_percentage - 0.119183
  29. ¸
  30. 5m: ema9 - 0.31708
  31. 5m: ema21 - 0.320272
  32. 5m: ema50 - 0.319273
  33. 5m: ema100 - 0.312786
  34. 5m: price_ema9_diff - -0.034
  35. 5m: ema9_ema21_diff - -0.00996501
  36. 5m: ema21_ema50_diff - 0.00312798
  37. 5m: price_ema100_diff - -0.0207383
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.301503
  41. 5m: kc_percentage - -0.148624
  42. 5m: kc_width_percentage - 0.0697103
  43. ¸

Long Trade on SOON

The 02 Jun 2025 at 02:08:23

With 317.2 SOON at 0.3063$ per unit.

Take profit at 0.3179 (3.8 %) and Stop Loss at 0.2986 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.79 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-04-14 03:10:38 0.952 -13.33 3
WLD 2025-05-22 17:05:33 0.9491 -35 2
LISTA 2025-05-22 04:32:02 0.9488 -100 1
INJ 2025-06-02 23:09:40 0.9481 -100 1
FET 2025-06-02 23:22:02 0.9472 -100 2
PENDLE 2025-04-09 18:47:01 0.9468 30 1
AI16Z 2025-04-28 08:09:41 0.9468 -100 1
NEAR 2025-06-02 23:08:50 0.9463 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
02:08:23
02 Jun 2025
02:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3063 0.2986 0.3179 1.5 0.2757
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 0.3063
  • Stop Loss: 0.2986
  • Take Profit: 0.3179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2986 - 0.3063 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3063 - 0.3179 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
317.2 100 1036 3.17
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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 0.3063 = -318.23

Donc, tu peux acheter -1038.96 avec un stoploss a 0.2986

Avec un position size USD de -318.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -318.23
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.51 -3.4606594841658

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3179
            [entry_price] => 0.3063
            [stop_loss] => 0.29783
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3179
            [entry_price] => 0.3063
            [stop_loss] => 0.29706
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3179
            [entry_price] => 0.3063
            [stop_loss] => 0.29629
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3179
            [entry_price] => 0.3063
            [stop_loss] => 0.29475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 03:45:00
            [result] => loss
        )

)