Trade

buy - SOON

Status
loss
2025-06-04 05:02:28
12 minutes
PNL
-1.24
Entry: 0.306
Last: 0.30220000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.87
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.7
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00250252876
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.306368
  4. ema21 - 0.300971
  5. ema50 - 0.295293
  6. ema100 - 0.28836
  7. price_ema9_diff - -0.00120171
  8. ema9_ema21_diff - 0.0179313
  9. ema21_ema50_diff - 0.0192286
  10. price_ema100_diff - 0.0611714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569896
  14. kc_percentage - 0.654021
  15. kc_width_percentage - 0.100427
  16. ¸
  17. 15m
  18. ema9 - 0.311938
  19. ema21 - 0.310094
  20. ema50 - 0.30432
  21. ema100 - 0.298989
  22. price_ema9_diff - -0.0190377
  23. ema9_ema21_diff - 0.00594692
  24. ema21_ema50_diff - 0.0189718
  25. price_ema100_diff - 0.0234488
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.44547
  29. kc_percentage - 0.247909
  30. kc_width_percentage - 0.0560267
  31. ¸
  32. 5m
  33. ema9 - 0.311858
  34. ema21 - 0.312702
  35. ema50 - 0.311466
  36. ema100 - 0.307354
  37. price_ema9_diff - -0.0187867
  38. ema9_ema21_diff - -0.00269751
  39. ema21_ema50_diff - 0.00396857
  40. price_ema100_diff - -0.00440656
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.278436
  44. kc_percentage - -0.131829
  45. kc_width_percentage - 0.0345655
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105381
  50. 5m_price_ema100_diff: 0.000235242
  51. 5m_price: 105406
  52. 5m_correlation_with_coin: 0.142829
  53. btc_indicators
  54. 15m_ema100: 105430
  55. 15m_price_ema100_diff: -0.000223358
  56. 15m_price: 105406
  57. btc_indicators
  58. 1H_ema100: 104957
  59. 1H_price_ema100_diff: 0.00428168
  60. 1H_price: 105406
  61. ¸

Long Trade on SOON

The 04 Jun 2025 at 05:02:28

With 2131.1776 SOON at 0.306$ per unit.

Position size of 652.1404 $

Take profit at 0.3116 (1.83 %) and Stop Loss at 0.3022 (1.24 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-04-09 19:34:56 0.9578 -100 4
BTC 2025-07-14 05:28:33 0.9558 -100 1
AI16Z 2025-04-09 19:16:44 0.9518 -100 1
JASMY 2025-07-20 17:21:58 0.9494 -35 2
ACT 2025-07-16 18:40:59 0.9485 -100 1
RAY 2025-07-09 05:34:10 0.9476 30 1
AERO 2025-06-12 20:29:25 0.9473 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
05:02:28
04 Jun 2025
05:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.306 0.3022 0.3116 1.47 0.2578
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 0.306
  • Stop Loss: 0.3022
  • Take Profit: 0.3116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3022 - 0.306 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.306 - 0.3116 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0038 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
652.1404 100 2131.1776 6.52
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.306 = -644.21

Donc, tu peux acheter -2105.26 avec un stoploss a 0.3022

Avec un position size USD de -644.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -644.21
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.83 % 11.93 $
SL % Target SL $ Target
1.24 % 8.1 $
PNL PNL %
-8.1 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5686274509804 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3116
            [entry_price] => 0.306
            [stop_loss] => 0.30182
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3116
            [entry_price] => 0.306
            [stop_loss] => 0.30144
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3116
            [entry_price] => 0.306
            [stop_loss] => 0.30106
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3116
            [entry_price] => 0.306
            [stop_loss] => 0.3003
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.15
            [high] => 0.30710000
            [low] => 0.29870000
            [mfe_pct] => 0.36
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T05:02:28-04:00
            [end_at] => 2025-06-04T07:02:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.32
            [high] => 0.30830000
            [low] => 0.29870000
            [mfe_pct] => 0.75
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T05:02:28-04:00
            [end_at] => 2025-06-04T11:02:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31790000
            [high_after] => 0.30830000
            [low_before] => 0.30340000
            [low_after] => 0.29870000
            [is_new_high] => 
            [is_new_low] => 
        )

)