Trade

buy - SOON

Status
loss
2025-06-04 05:20:18
9 minutes
PNL
-1.16
Entry: 0.3025
Last: 0.29900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.675
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.64
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002340686398
Details
  1. score: 2.24
  2. 1H: ema9 - 0.305761
  3. 1H: ema21 - 0.300996
  4. 1H: ema50 - 0.29572
  5. 1H: ema100 - 0.289105
  6. 1H: price_ema9_diff - -0.0106682
  7. 1H: ema9_ema21_diff - 0.0158325
  8. 1H: ema21_ema50_diff - 0.0178397
  9. 1H: price_ema100_diff - 0.0463296
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.529618
  13. 1H: kc_percentage - 0.540504
  14. 1H: kc_width_percentage - 0.100983
  15. ¸
  16. 15m: ema9 - 0.309438
  17. 15m: ema21 - 0.309204
  18. 15m: ema50 - 0.304296
  19. 15m: ema100 - 0.299288
  20. 15m: price_ema9_diff - -0.0224223
  21. 15m: ema9_ema21_diff - 0.000756016
  22. 15m: ema21_ema50_diff - 0.0161277
  23. 15m: price_ema100_diff - 0.0107317
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.391756
  27. 15m: kc_percentage - 0.075876
  28. 15m: kc_width_percentage - 0.0534475
  29. ¸
  30. 5m: ema9 - 0.30665
  31. 5m: ema21 - 0.309675
  32. 5m: ema50 - 0.310256
  33. 5m: ema100 - 0.307132
  34. 5m: price_ema9_diff - -0.0135363
  35. 5m: ema9_ema21_diff - -0.00976608
  36. 5m: ema21_ema50_diff - -0.00187254
  37. 5m: price_ema100_diff - -0.0150822
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.223265
  41. 5m: kc_percentage - -0.244191
  42. 5m: kc_width_percentage - 0.0312606
  43. ¸

Long Trade on SOON

The 04 Jun 2025 at 05:20:18

With 689.3 SOON at 0.3025$ per unit.

Take profit at 0.3078 (1.8 %) and Stop Loss at 0.299 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-04-09 19:34:56 0.9557 -100 4
AI16Z 2025-04-09 19:32:04 0.9512 -100 5
WLD 2025-05-22 17:01:40 0.9491 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
05:20:18
04 Jun 2025
05:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3025 0.299 0.3078 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 0.3025
  • Stop Loss: 0.299
  • Take Profit: 0.3078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.299 - 0.3025 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3025 - 0.3078 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
689.3 100 2279 6.89
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.3025 = -691.43

Donc, tu peux acheter -2285.71 avec un stoploss a 0.299

Avec un position size USD de -691.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -691.43
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.16 -1.2561983471074

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3078
            [entry_price] => 0.3025
            [stop_loss] => 0.29865
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 10:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3078
            [entry_price] => 0.3025
            [stop_loss] => 0.2983
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 10:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3078
            [entry_price] => 0.3025
            [stop_loss] => 0.29795
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 10:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3078
            [entry_price] => 0.3025
            [stop_loss] => 0.29725
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 10:55:00
            [result] => win
        )

)