Long Trade on SOON
The 04 Jun 2025 at 05:20:18
With 2278.5339 SOON at 0.3025$ per unit.
Position size of 689.2565 $
Take profit at 0.3078 (1.75 %) and Stop Loss at 0.299 (1.16 %)
That's a 1.51 RR TradeTrade
buy - SOON
Status
loss
2025-06-04 05:20:18
9 minutes
PNL
-1.16
Entry: 0.3025
Last: 0.29900000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.675
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 1.89
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.002340686398
Details
- score: 2.24
- 1H
- ema9 - 0.305761
- ema21 - 0.300996
- ema50 - 0.29572
- ema100 - 0.289105
- price_ema9_diff - -0.0106682
- ema9_ema21_diff - 0.0158325
- ema21_ema50_diff - 0.0178397
- price_ema100_diff - 0.0463296
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.529618
- kc_percentage - 0.540504
- kc_width_percentage - 0.100983 ¸
- 15m
- ema9 - 0.309438
- ema21 - 0.309204
- ema50 - 0.304296
- ema100 - 0.299288
- price_ema9_diff - -0.0224223
- ema9_ema21_diff - 0.000756016
- ema21_ema50_diff - 0.0161277
- price_ema100_diff - 0.0107317
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.391756
- kc_percentage - 0.075876
- kc_width_percentage - 0.0534475 ¸
- 5m
- ema9 - 0.30665
- ema21 - 0.309675
- ema50 - 0.310256
- ema100 - 0.307132
- price_ema9_diff - -0.0135363
- ema9_ema21_diff - -0.00976608
- ema21_ema50_diff - -0.00187254
- price_ema100_diff - -0.0150822
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.223265
- kc_percentage - -0.244191
- kc_width_percentage - 0.0312606 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105415
- 5m_price_ema100_diff: -0.000577394
- 5m_price: 105354
- 5m_correlation_with_coin: 0.160368
- btc_indicators
- 15m_ema100: 105427
- 15m_price_ema100_diff: -0.000692933
- 15m_price: 105354
- btc_indicators
- 1H_ema100: 104956
- 1H_price_ema100_diff: 0.00379328
- 1H_price: 105354 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2025 05:20:18 |
04 Jun 2025 05:30:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3025 | 0.299 | 0.3078 | 1.51 | 0.2576 |
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 0.3025
- Stop Loss: 0.299
- Take Profit: 0.3078
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.299 - 0.3025 = -0.0035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3025 - 0.3078 = -0.0053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0035 = 1.5143
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 689.2565 | 100 | 2278.5339 | 6.89 |
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 -0.0035
Taille de position = 8 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.3025 = -691.43
Donc, tu peux acheter -2285.71 avec un stoploss a 0.299
Avec un position size USD de -691.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -2285.71
- Taille de position USD -691.43
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2561983471074 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3078
[entry_price] => 0.3025
[stop_loss] => 0.29865
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-04 10:55:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.3078
[entry_price] => 0.3025
[stop_loss] => 0.2983
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-04 10:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.3078
[entry_price] => 0.3025
[stop_loss] => 0.29795
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-04 10:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.3078
[entry_price] => 0.3025
[stop_loss] => 0.29725
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-04 10:55:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0046
[max_drawdown] => 0.0038
[rr_ratio] => 1.21
[high] => 0.30710000
[low] => 0.29870000
[mfe_pct] => 1.52
[mae_pct] => 1.26
[mfe_mae_ratio] => 1.21
[candles_analyzed] => 24
[start_at] => 2025-06-04T05:20:18-04:00
[end_at] => 2025-06-04T07:20:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.0058
[max_drawdown] => 0.0038
[rr_ratio] => 1.53
[high] => 0.30830000
[low] => 0.29870000
[mfe_pct] => 1.92
[mae_pct] => 1.26
[mfe_mae_ratio] => 1.53
[candles_analyzed] => 72
[start_at] => 2025-06-04T05:20:18-04:00
[end_at] => 2025-06-04T11:20:18-04:00
)
[breakout] => Array
(
[high_before] => 0.31790000
[high_after] => 0.30830000
[low_before] => 0.30110000
[low_after] => 0.29870000
[is_new_high] =>
[is_new_low] =>
)
)