Long Trade on SOON
The 04 Jun 2025 at 05:16:02
With 2177.8861 SOON at 0.3028$ per unit.
Position size of 659.4639 $
Take profit at 0.3083 (1.82 %) and Stop Loss at 0.2991 (1.22 %)
That's a 1.49 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -70
ML Pullback Score: 1.64
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.002448857755
Details
- score: 2.24
- 1H
- ema9 - 0.305726
- ema21 - 0.300899
- ema50 - 0.295633
- ema100 - 0.289089
- price_ema9_diff - -0.00957085
- ema9_ema21_diff - 0.0160399
- ema21_ema50_diff - 0.0178124
- price_ema100_diff - 0.0474257
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.533812
- kc_percentage - 0.552674
- kc_width_percentage - 0.102234 ¸
- 15m
- ema9 - 0.310254
- ema21 - 0.309505
- ema50 - 0.30432
- ema100 - 0.299271
- price_ema9_diff - -0.0240282
- ema9_ema21_diff - 0.00242012
- ema21_ema50_diff - 0.0170379
- price_ema100_diff - 0.0117904
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.39376
- kc_percentage - 0.103271
- kc_width_percentage - 0.0572976 ¸
- 5m
- ema9 - 0.307728
- ema21 - 0.310411
- ema50 - 0.310607
- ema100 - 0.307423
- price_ema9_diff - -0.0160162
- ema9_ema21_diff - -0.00864144
- ema21_ema50_diff - -0.000631819
- price_ema100_diff - -0.0150381
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.227559
- kc_percentage - -0.242105
- kc_width_percentage - 0.033364 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105414
- 5m_price_ema100_diff: -0.00101652
- 5m_price: 105307
- 5m_correlation_with_coin: 0.160382
- btc_indicators
- 15m_ema100: 105426
- 15m_price_ema100_diff: -0.00113178
- 15m_price: 105307
- btc_indicators
- 1H_ema100: 104955
- 1H_price_ema100_diff: 0.00335251
- 1H_price: 105307 ¸
📌 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 | 1.49 | 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 0.3028
- 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 |
|---|---|---|---|
| 659.4639 | 100 | 2177.8861 | 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 |
|---|---|
| 1.82 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3540290620872 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0043
[max_drawdown] => 0.0041
[rr_ratio] => 1.05
[high] => 0.30710000
[low] => 0.29870000
[mfe_pct] => 1.42
[mae_pct] => 1.35
[mfe_mae_ratio] => 1.05
[candles_analyzed] => 24
[start_at] => 2025-06-04T05:16:02-04:00
[end_at] => 2025-06-04T07:16:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.0055
[max_drawdown] => 0.0041
[rr_ratio] => 1.34
[high] => 0.30830000
[low] => 0.29870000
[mfe_pct] => 1.82
[mae_pct] => 1.35
[mfe_mae_ratio] => 1.34
[candles_analyzed] => 72
[start_at] => 2025-06-04T05:16:02-04:00
[end_at] => 2025-06-04T11:16:02-04:00
)
[breakout] => Array
(
[high_before] => 0.31790000
[high_after] => 0.30830000
[low_before] => 0.30120000
[low_after] => 0.29870000
[is_new_high] =>
[is_new_low] =>
)
)