Trade

buy - SOON

Status
loss
2025-06-02 02:32:30
2 hours
PNL
-2.60
Entry: 0.3001
Last: 0.29230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5813
Prediction 1 Accuracy
Weak Trade
0.85
Prediction 2 Accuracy
0 0.62
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: 0.005219371433
Details
  1. score: 2.11
  2. 1H: ema9 - 0.308635
  3. 1H: ema21 - 0.296336
  4. 1H: ema50 - 0.293243
  5. 1H: ema100 - 0.311204
  6. 1H: price_ema9_diff - -0.0276561
  7. 1H: ema9_ema21_diff - 0.0415052
  8. 1H: ema21_ema50_diff - 0.0105466
  9. 1H: price_ema100_diff - -0.035682
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.54391
  13. 1H: kc_percentage - 0.550145
  14. 1H: kc_width_percentage - 0.19895
  15. ¸
  16. 15m: ema9 - 0.313667
  17. 15m: ema21 - 0.314522
  18. 15m: ema50 - 0.305446
  19. 15m: ema100 - 0.293247
  20. 15m: price_ema9_diff - -0.0432534
  21. 15m: ema9_ema21_diff - -0.00271983
  22. 15m: ema21_ema50_diff - 0.0297145
  23. 15m: price_ema100_diff - 0.023366
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.384993
  27. 15m: kc_percentage - 0.0831454
  28. 15m: kc_width_percentage - 0.117025
  29. ¸
  30. 5m: ema9 - 0.307117
  31. 5m: ema21 - 0.313549
  32. 5m: ema50 - 0.316266
  33. 5m: ema100 - 0.311854
  34. 5m: price_ema9_diff - -0.02285
  35. 5m: ema9_ema21_diff - -0.0205142
  36. 5m: ema21_ema50_diff - -0.00858839
  37. 5m: price_ema100_diff - -0.037691
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.266884
  41. 5m: kc_percentage - -0.111887
  42. 5m: kc_width_percentage - 0.0714033
  43. ¸

Long Trade on SOON

The 02 Jun 2025 at 02:32:30

With 306.7 SOON at 0.3001$ per unit.

Take profit at 0.3118 (3.9 %) and Stop Loss at 0.2923 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-28 08:15:29 0.9545 -100 2
LTC 2025-04-09 19:13:11 0.9513 -100 2
WLD 2025-05-22 17:28:44 0.9505 40 1
INJ 2025-06-02 23:35:10 0.9487 -100 1
KAS 2025-04-09 19:34:56 0.9473 -100 4
SAFE 2025-05-30 02:18:23 0.9463 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
02:32:30
02 Jun 2025
04:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3001 0.2923 0.3118 1.5 0.274
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 0.3001
  • Stop Loss: 0.2923
  • Take Profit: 0.3118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2923 - 0.3001 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3001 - 0.3118 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
306.7 100 1022 3.07
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 0.3001 = -307.79

Donc, tu peux acheter -1025.64 avec un stoploss a 0.2923

Avec un position size USD de -307.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -307.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.60 -3.8320559813395

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3118
            [entry_price] => 0.3001
            [stop_loss] => 0.29152
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3118
            [entry_price] => 0.3001
            [stop_loss] => 0.29074
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3118
            [entry_price] => 0.3001
            [stop_loss] => 0.28996
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3118
            [entry_price] => 0.3001
            [stop_loss] => 0.2884
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 05:05:00
            [result] => loss
        )

)