Trade

buy - SOON

Status
loss
2025-06-02 02:20:15
1 hour
PNL
-2.31
Entry: 0.3033
Last: 0.29630000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6533
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.004682221866
Details
  1. score: 2.18
  2. 1H: ema9 - 0.310922
  3. 1H: ema21 - 0.297398
  4. 1H: ema50 - 0.293752
  5. 1H: ema100 - 0.311541
  6. 1H: price_ema9_diff - -0.0245158
  7. 1H: ema9_ema21_diff - 0.0454735
  8. 1H: ema21_ema50_diff - 0.0124143
  9. 1H: price_ema100_diff - -0.0264525
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.552075
  13. 1H: kc_percentage - 0.584328
  14. 1H: kc_width_percentage - 0.198501
  15. ¸
  16. 15m: ema9 - 0.316333
  17. 15m: ema21 - 0.315886
  18. 15m: ema50 - 0.305899
  19. 15m: ema100 - 0.293714
  20. 15m: price_ema9_diff - -0.0412018
  21. 15m: ema9_ema21_diff - 0.00141423
  22. 15m: ema21_ema50_diff - 0.0326479
  23. 15m: price_ema100_diff - 0.0326347
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.404466
  27. 15m: kc_percentage - 0.134436
  28. 15m: kc_width_percentage - 0.116106
  29. ¸
  30. 5m: ema9 - 0.310595
  31. 5m: ema21 - 0.316201
  32. 5m: ema50 - 0.31756
  33. 5m: ema100 - 0.312411
  34. 5m: price_ema9_diff - -0.0234875
  35. 5m: ema9_ema21_diff - -0.0177311
  36. 5m: ema21_ema50_diff - -0.00427859
  37. 5m: price_ema100_diff - -0.0291647
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.279918
  41. 5m: kc_percentage - -0.180805
  42. 5m: kc_width_percentage - 0.061189
  43. ¸

Long Trade on SOON

The 02 Jun 2025 at 02:20:15

With 345.5 SOON at 0.3033$ per unit.

Take profit at 0.3138 (3.5 %) and Stop Loss at 0.2963 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-28 08:15:29 0.9528 -100 2
LISTA 2025-05-22 04:45:44 0.9515 -100 1
INJ 2025-06-02 23:28:57 0.9511 -100 1
WLD 2025-05-22 17:13:17 0.9503 30 2
KAS 2025-04-09 19:27:57 0.9501 -100 2
MANA 2025-04-14 03:20:39 0.9498 30 1
SAFE 2025-05-30 02:18:23 0.9492 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
02:20:15
02 Jun 2025
03:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3033 0.2963 0.3138 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 0.3033
  • Stop Loss: 0.2963
  • Take Profit: 0.3138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2963 - 0.3033 = -0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3033 - 0.3138 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
345.5 100 1139 3.45
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 -0.007

Taille de position = 8 / -0.007 = -1142.86

Taille de position USD = -1142.86 x 0.3033 = -346.63

Donc, tu peux acheter -1142.86 avec un stoploss a 0.2963

Avec un position size USD de -346.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -346.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.31 -3.0662710187933

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3138
            [entry_price] => 0.3033
            [stop_loss] => 0.2956
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3138
            [entry_price] => 0.3033
            [stop_loss] => 0.2949
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3138
            [entry_price] => 0.3033
            [stop_loss] => 0.2942
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3138
            [entry_price] => 0.3033
            [stop_loss] => 0.2928
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 04:40:00
            [result] => loss
        )

)