Trade

buy - SOON

Status
loss
2025-06-02 02:26:15
1 hour
PNL
-2.52
Entry: 0.3016
Last: 0.29400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7056
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005064663811
Details
  1. score: 2.12
  2. 1H: ema9 - 0.310566
  3. 1H: ema21 - 0.297295
  4. 1H: ema50 - 0.293619
  5. 1H: ema100 - 0.311425
  6. 1H: price_ema9_diff - -0.0288728
  7. 1H: ema9_ema21_diff - 0.0446392
  8. 1H: ema21_ema50_diff - 0.0125214
  9. 1H: price_ema100_diff - -0.0315502
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.543453
  13. 1H: kc_percentage - 0.557324
  14. 1H: kc_width_percentage - 0.201428
  15. ¸
  16. 15m: ema9 - 0.315344
  17. 15m: ema21 - 0.315752
  18. 15m: ema50 - 0.306188
  19. 15m: ema100 - 0.293837
  20. 15m: price_ema9_diff - -0.0435853
  21. 15m: ema9_ema21_diff - -0.00129129
  22. 15m: ema21_ema50_diff - 0.0312332
  23. 15m: price_ema100_diff - 0.0264168
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.382397
  27. 15m: kc_percentage - 0.0983945
  28. 15m: kc_width_percentage - 0.11887
  29. ¸
  30. 5m: ema9 - 0.308572
  31. 5m: ema21 - 0.314758
  32. 5m: ema50 - 0.316867
  33. 5m: ema100 - 0.312061
  34. 5m: price_ema9_diff - -0.0225946
  35. 5m: ema9_ema21_diff - -0.0196545
  36. 5m: ema21_ema50_diff - -0.00665455
  37. 5m: price_ema100_diff - -0.0335249
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.26394
  41. 5m: kc_percentage - -0.122924
  42. 5m: kc_width_percentage - 0.0683911
  43. ¸

Long Trade on SOON

The 02 Jun 2025 at 02:26:15

With 317.6 SOON at 0.3016$ per unit.

Take profit at 0.313 (3.8 %) and Stop Loss at 0.294 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-28 08:15:29 0.9535 -100 2
LTC 2025-04-09 19:13:11 0.9508 -100 2
KAS 2025-04-09 19:27:57 0.9502 -100 2
WLD 2025-05-22 17:22:56 0.9499 35 2
INJ 2025-06-02 23:32:03 0.9486 -100 2
FET 2025-06-02 23:34:44 0.9482 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
02:26:15
02 Jun 2025
03:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3016 0.294 0.313 1.5 0.2752
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 0.3016
  • Stop Loss: 0.294
  • Take Profit: 0.313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.294 - 0.3016 = -0.0076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3016 - 0.313 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0076 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
317.6 100 1053 3.18
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 -0.0076

Taille de position = 8 / -0.0076 = -1052.63

Taille de position USD = -1052.63 x 0.3016 = -317.47

Donc, tu peux acheter -1052.63 avec un stoploss a 0.294

Avec un position size USD de -317.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -317.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.52 -2.5198938992042

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.313
            [entry_price] => 0.3016
            [stop_loss] => 0.29324
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.313
            [entry_price] => 0.3016
            [stop_loss] => 0.29248
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.313
            [entry_price] => 0.3016
            [stop_loss] => 0.29172
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.313
            [entry_price] => 0.3016
            [stop_loss] => 0.2902
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 04:40:00
            [result] => loss
        )

)