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 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.92

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
  3. ema9 - 0.306074
  4. ema21 - 0.301044
  5. ema50 - 0.29546
  6. ema100 - 0.28837
  7. price_ema9_diff - -0.00645001
  8. ema9_ema21_diff - 0.0167082
  9. ema21_ema50_diff - 0.0188979
  10. price_ema100_diff - 0.0545445
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548671
  14. kc_percentage - 0.592826
  15. kc_width_percentage - 0.0982333
  16. ¸
  17. 15m
  18. ema9 - 0.311272
  19. ema21 - 0.30992
  20. ema50 - 0.304388
  21. ema100 - 0.299219
  22. price_ema9_diff - -0.0230438
  23. ema9_ema21_diff - 0.00436384
  24. ema21_ema50_diff - 0.0181757
  25. price_ema100_diff - 0.0163113
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.414799
  29. kc_percentage - 0.130216
  30. kc_width_percentage - 0.0535931
  31. ¸
  32. 5m
  33. ema9 - 0.310451
  34. ema21 - 0.311994
  35. ema50 - 0.311233
  36. ema100 - 0.307469
  37. price_ema9_diff - -0.0204574
  38. ema9_ema21_diff - -0.00494789
  39. ema21_ema50_diff - 0.00244674
  40. price_ema100_diff - -0.0109597
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.24639
  44. kc_percentage - -0.234419
  45. kc_width_percentage - 0.0351176
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105395
  50. 5m_price_ema100_diff: -0.000699917
  51. 5m_price: 105321
  52. 5m_correlation_with_coin: 0.162008
  53. btc_indicators
  54. 15m_ema100: 105428
  55. 15m_price_ema100_diff: -0.00101363
  56. 15m_price: 105321
  57. btc_indicators
  58. 1H_ema100: 104955
  59. 1H_price_ema100_diff: 0.00348791
  60. 1H_price: 105321
  61. ¸

Long Trade on SOON

The 04 Jun 2025 at 05:08:28

With 2107.4675 SOON at 0.3041$ per unit.

Position size of 640.8809 $

Take profit at 0.3098 (1.87 %) and Stop Loss at 0.3003 (1.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-04-09 19:34:56 0.9584 -100 4
BTC 2025-07-14 05:28:33 0.955 -100 1
AI16Z 2025-04-09 19:16:44 0.9523 -100 1
JASMY 2025-07-20 17:21:58 0.9509 -35 2
TRX 2025-07-18 04:45:23 0.9504 40 1
CUDIS 2025-08-17 01:53:19 0.9501 30 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 0.2571
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
640.8809 100 2107.4675 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
1.87 % 12.01 $
SL % Target SL $ Target
1.25 % 8.01 $
PNL PNL %
-8.01 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4140085498191 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.56
            [high] => 0.30710000
            [low] => 0.29870000
            [mfe_pct] => 0.99
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T05:08:28-04:00
            [end_at] => 2025-06-04T07:08:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.78
            [high] => 0.30830000
            [low] => 0.29870000
            [mfe_pct] => 1.38
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T05:08:28-04:00
            [end_at] => 2025-06-04T11:08:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31790000
            [high_after] => 0.30830000
            [low_before] => 0.30290000
            [low_after] => 0.29870000
            [is_new_high] => 
            [is_new_low] => 
        )

)