Trade

buy - SOON

Status
loss
2025-06-04 05:16:02
13 minutes
PNL
-1.22
Entry: 0.3028
Last: 0.29910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8917
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.63
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002448857755
Details
  1. score: 2.24
  2. 1H: ema9 - 0.305726
  3. 1H: ema21 - 0.300899
  4. 1H: ema50 - 0.295633
  5. 1H: ema100 - 0.289089
  6. 1H: price_ema9_diff - -0.00957085
  7. 1H: ema9_ema21_diff - 0.0160399
  8. 1H: ema21_ema50_diff - 0.0178124
  9. 1H: price_ema100_diff - 0.0474257
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.533812
  13. 1H: kc_percentage - 0.552674
  14. 1H: kc_width_percentage - 0.102234
  15. ¸
  16. 15m: ema9 - 0.310254
  17. 15m: ema21 - 0.309505
  18. 15m: ema50 - 0.30432
  19. 15m: ema100 - 0.299271
  20. 15m: price_ema9_diff - -0.0240282
  21. 15m: ema9_ema21_diff - 0.00242012
  22. 15m: ema21_ema50_diff - 0.0170379
  23. 15m: price_ema100_diff - 0.0117904
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.39376
  27. 15m: kc_percentage - 0.103271
  28. 15m: kc_width_percentage - 0.0572976
  29. ¸
  30. 5m: ema9 - 0.307728
  31. 5m: ema21 - 0.310411
  32. 5m: ema50 - 0.310607
  33. 5m: ema100 - 0.307423
  34. 5m: price_ema9_diff - -0.0160162
  35. 5m: ema9_ema21_diff - -0.00864144
  36. 5m: ema21_ema50_diff - -0.000631819
  37. 5m: price_ema100_diff - -0.0150381
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.227559
  41. 5m: kc_percentage - -0.242105
  42. 5m: kc_width_percentage - 0.033364
  43. ¸

Long Trade on SOON

The 04 Jun 2025 at 05:16:02

With 659.5 SOON at 0.3028$ per unit.

Take profit at 0.3083 (1.8 %) and Stop Loss at 0.2991 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-04-09 19:34:56 0.9582 -100 4
AI16Z 2025-04-09 19:24:51 0.9528 -100 3
WLD 2025-05-22 17:05:33 0.9491 -35 2
NEIROCTO 2025-05-23 00:31:10 0.948 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
05:16:02
04 Jun 2025
05:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3028 0.2991 0.3083 1.5 0.274
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 0.3028
  • Stop Loss: 0.2991
  • Take Profit: 0.3083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2991 - 0.3028 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3028 - 0.3083 = -0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055 / -0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
659.5 100 2178 6.59
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.3028 = -654.7

Donc, tu peux acheter -2162.16 avec un stoploss a 0.2991

Avec un position size USD de -654.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -654.7
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 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 $ -1.22 -1.3540290620872

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3083
            [entry_price] => 0.3028
            [stop_loss] => 0.29873
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3083
            [entry_price] => 0.3028
            [stop_loss] => 0.29836
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 10:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3083
            [entry_price] => 0.3028
            [stop_loss] => 0.29799
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 10:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3083
            [entry_price] => 0.3028
            [stop_loss] => 0.29725
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 10:55:00
            [result] => win
        )

)