Trade

buy - SOON

Status
loss
2025-06-02 02:15:52
4 minutes
PNL
-2.39
Entry: 0.3055
Last: 0.29820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4633
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004869327108
Details
  1. score: 2.11
  2. 1H: ema9 - 0.3117
  3. 1H: ema21 - 0.298197
  4. 1H: ema50 - 0.294428
  5. 1H: ema100 - 0.312079
  6. 1H: price_ema9_diff - -0.0198915
  7. 1H: ema9_ema21_diff - 0.0452817
  8. 1H: ema21_ema50_diff - 0.0127997
  9. 1H: price_ema100_diff - -0.0210838
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.552153
  13. 1H: kc_percentage - 0.605139
  14. 1H: kc_width_percentage - 0.201687
  15. ¸
  16. 15m: ema9 - 0.317538
  17. 15m: ema21 - 0.316183
  18. 15m: ema50 - 0.305794
  19. 15m: ema100 - 0.293419
  20. 15m: price_ema9_diff - -0.0379134
  21. 15m: ema9_ema21_diff - 0.00428786
  22. 15m: ema21_ema50_diff - 0.0339712
  23. 15m: price_ema100_diff - 0.0411719
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.421882
  27. 15m: kc_percentage - 0.178082
  28. 15m: kc_width_percentage - 0.111945
  29. ¸
  30. 5m: ema9 - 0.312898
  31. 5m: ema21 - 0.31771
  32. 5m: ema50 - 0.318227
  33. 5m: ema100 - 0.312573
  34. 5m: price_ema9_diff - -0.0236462
  35. 5m: ema9_ema21_diff - -0.0151432
  36. 5m: ema21_ema50_diff - -0.00162477
  37. 5m: price_ema100_diff - -0.0226313
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.304066
  41. 5m: kc_percentage - -0.11043
  42. 5m: kc_width_percentage - 0.0643121
  43. ¸

Long Trade on SOON

The 02 Jun 2025 at 02:15:52

With 334.6 SOON at 0.3055$ per unit.

Take profit at 0.3165 (3.6 %) and Stop Loss at 0.2982 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-28 08:09:41 0.9539 -100 1
MANA 2025-04-14 03:20:39 0.9528 30 1
LISTA 2025-05-22 04:45:44 0.9522 -100 1
WLD 2025-05-22 17:09:24 0.9503 -13.33 3
INJ 2025-06-02 23:28:57 0.9499 -100 1
PENDLE 2025-04-09 18:47:01 0.9496 30 1
SAFE 2025-05-30 02:18:23 0.9486 -100 1
KAS 2025-04-09 19:26:04 0.9485 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
02:15:52
02 Jun 2025
02:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3055 0.2982 0.3165 1.5 0.276
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 0.3055
  • Stop Loss: 0.2982
  • Take Profit: 0.3165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2982 - 0.3055 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3055 - 0.3165 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0073 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
334.6 100 1095 3.35
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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.3055 = -334.79

Donc, tu peux acheter -1095.89 avec un stoploss a 0.2982

Avec un position size USD de -334.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -334.79
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.39 -3.2078559738134

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3165
            [entry_price] => 0.3055
            [stop_loss] => 0.29747
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3165
            [entry_price] => 0.3055
            [stop_loss] => 0.29674
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3165
            [entry_price] => 0.3055
            [stop_loss] => 0.29601
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3165
            [entry_price] => 0.3055
            [stop_loss] => 0.29455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 03:45:00
            [result] => loss
        )

)