Trade

buy - SOON

Status
loss
2025-06-04 05:08:28
16 minutes
PNL
-1.25
Entry: 0.3041
Last: 0.30030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.72
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: 0.23
  4. atr: 0.002530683607
Details
  1. score: 2.23
  2. 1H: ema9 - 0.306074
  3. 1H: ema21 - 0.301044
  4. 1H: ema50 - 0.29546
  5. 1H: ema100 - 0.28837
  6. 1H: price_ema9_diff - -0.00645001
  7. 1H: ema9_ema21_diff - 0.0167082
  8. 1H: ema21_ema50_diff - 0.0188979
  9. 1H: price_ema100_diff - 0.0545445
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.548671
  13. 1H: kc_percentage - 0.592826
  14. 1H: kc_width_percentage - 0.0982333
  15. ¸
  16. 15m: ema9 - 0.311272
  17. 15m: ema21 - 0.30992
  18. 15m: ema50 - 0.304388
  19. 15m: ema100 - 0.299219
  20. 15m: price_ema9_diff - -0.0230438
  21. 15m: ema9_ema21_diff - 0.00436384
  22. 15m: ema21_ema50_diff - 0.0181757
  23. 15m: price_ema100_diff - 0.0163113
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.414799
  27. 15m: kc_percentage - 0.130216
  28. 15m: kc_width_percentage - 0.0535931
  29. ¸
  30. 5m: ema9 - 0.310451
  31. 5m: ema21 - 0.311994
  32. 5m: ema50 - 0.311233
  33. 5m: ema100 - 0.307469
  34. 5m: price_ema9_diff - -0.0204574
  35. 5m: ema9_ema21_diff - -0.00494789
  36. 5m: ema21_ema50_diff - 0.00244674
  37. 5m: price_ema100_diff - -0.0109597
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.24639
  41. 5m: kc_percentage - -0.234419
  42. 5m: kc_width_percentage - 0.0351176
  43. ¸

Long Trade on SOON

The 04 Jun 2025 at 05:08:28

With 640.9 SOON at 0.3041$ per unit.

Take profit at 0.3098 (1.9 %) and Stop Loss at 0.3003 (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 0.9585 -100 4
AI16Z 2025-04-09 19:24:51 0.9499 -100 3
NEIROCTO 2025-05-23 00:22:26 0.9463 -100 1
BGB 2025-04-21 02:41:12 0.9461 -100 1
DOGE 2025-04-09 19:14:56 0.9458 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
05:08:28
04 Jun 2025
05:25:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3041 0.3003 0.3098 1.5 0.2747
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 0.3041
  • Stop Loss: 0.3003
  • Take Profit: 0.3098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3003 - 0.3041 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3041 - 0.3098 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
640.9 100 2107 6.41
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 0.3041 = -640.21

Donc, tu peux acheter -2105.26 avec un stoploss a 0.3003

Avec un position size USD de -640.21$

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 -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -640.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.25 -1.4140085498191

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3098
            [entry_price] => 0.3041
            [stop_loss] => 0.29992
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3098
            [entry_price] => 0.3041
            [stop_loss] => 0.29954
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3098
            [entry_price] => 0.3041
            [stop_loss] => 0.29916
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 05:30:00
            [result] => loss
        )

)