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 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

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: ema9 - 0.306368
  3. 1H: ema21 - 0.300971
  4. 1H: ema50 - 0.295293
  5. 1H: ema100 - 0.28836
  6. 1H: price_ema9_diff - -0.00120171
  7. 1H: ema9_ema21_diff - 0.0179313
  8. 1H: ema21_ema50_diff - 0.0192286
  9. 1H: price_ema100_diff - 0.0611714
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.569896
  13. 1H: kc_percentage - 0.654021
  14. 1H: kc_width_percentage - 0.100427
  15. ¸
  16. 15m: ema9 - 0.311938
  17. 15m: ema21 - 0.310094
  18. 15m: ema50 - 0.30432
  19. 15m: ema100 - 0.298989
  20. 15m: price_ema9_diff - -0.0190377
  21. 15m: ema9_ema21_diff - 0.00594692
  22. 15m: ema21_ema50_diff - 0.0189718
  23. 15m: price_ema100_diff - 0.0234488
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.44547
  27. 15m: kc_percentage - 0.247909
  28. 15m: kc_width_percentage - 0.0560267
  29. ¸
  30. 5m: ema9 - 0.311858
  31. 5m: ema21 - 0.312702
  32. 5m: ema50 - 0.311466
  33. 5m: ema100 - 0.307354
  34. 5m: price_ema9_diff - -0.0187867
  35. 5m: ema9_ema21_diff - -0.00269751
  36. 5m: ema21_ema50_diff - 0.00396857
  37. 5m: price_ema100_diff - -0.00440656
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.278436
  41. 5m: kc_percentage - -0.131829
  42. 5m: kc_width_percentage - 0.0345655
  43. ¸

Long Trade on SOON

The 04 Jun 2025 at 05:02:28

With 652.1 SOON at 0.306$ per unit.

Take profit at 0.3116 (1.8 %) and Stop Loss at 0.3022 (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 0.958 -100 4
AI16Z 2025-04-09 19:21:52 0.9497 -100 2
AI16Z 2025-04-28 08:09:41 0.9453 -100 1
SAFE 2025-05-30 02:18:23 0.9466 -100 1
DOGE 2025-04-09 19:14:56 0.9455 -100 1
NEIROCTO 2025-05-23 00:22:26 0.945 -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 1.5 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 0.306
  • 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
652.1 100 2131 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
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.24 -1.5686274509804

📌 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
        )

)