Trade

buy - SOON

Status
win
2025-06-04 05:26:24
18 minutes
PNL
1.79
Entry: 0.3017
Last: 0.30710000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.61
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002383631551
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.306301
  4. ema21 - 0.301321
  5. ema50 - 0.295766
  6. ema100 - 0.289163
  7. price_ema9_diff - -0.0150224
  8. ema9_ema21_diff - 0.0165261
  9. ema21_ema50_diff - 0.0187811
  10. price_ema100_diff - 0.0433538
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.516976
  14. kc_percentage - 0.502957
  15. kc_width_percentage - 0.103909
  16. ¸
  17. 15m
  18. ema9 - 0.309324
  19. ema21 - 0.309366
  20. ema50 - 0.304529
  21. ema100 - 0.299451
  22. price_ema9_diff - -0.024649
  23. ema9_ema21_diff - -0.0001367
  24. ema21_ema50_diff - 0.0158856
  25. price_ema100_diff - 0.00750923
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.375737
  29. kc_percentage - 0.0263263
  30. kc_width_percentage - 0.05464
  31. ¸
  32. 5m
  33. ema9 - 0.305596
  34. ema21 - 0.308917
  35. ema50 - 0.309922
  36. ema100 - 0.307138
  37. price_ema9_diff - -0.0127512
  38. ema9_ema21_diff - -0.0107487
  39. ema21_ema50_diff - -0.00324226
  40. price_ema100_diff - -0.0177076
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.211585
  44. kc_percentage - -0.230282
  45. kc_width_percentage - 0.0320275
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105412
  50. 5m_price_ema100_diff: -0.000340222
  51. 5m_price: 105376
  52. 5m_correlation_with_coin: 0.157192
  53. btc_indicators
  54. 15m_ema100: 105427
  55. 15m_price_ema100_diff: -0.000488388
  56. 15m_price: 105376
  57. btc_indicators
  58. 1H_ema100: 104956
  59. 1H_price_ema100_diff: 0.00399873
  60. 1H_price: 105376
  61. ¸

Long Trade on SOON

The 04 Jun 2025 at 05:26:24

With 2237.4823 SOON at 0.3017$ per unit.

Position size of 675.0484 $

Take profit at 0.3071 (1.79 %) and Stop Loss at 0.2981 (1.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-04-09 19:41:55 0.9572 -100 2
FLOKI 2025-07-08 17:19:47 0.955 40 1
TRX 2025-07-18 04:55:52 0.9529 45 2
AI16Z 2025-04-09 19:35:54 0.9517 -100 4
RAY 2025-07-09 05:34:10 0.9516 30 1
AERO 2025-06-12 20:52:45 0.9514 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
05:26:24
04 Jun 2025
05:45:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3017 0.2981 0.3071 1.5 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 0.3017
  • Stop Loss: 0.2981
  • Take Profit: 0.3071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2981 - 0.3017 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3017 - 0.3071 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
675.0484 100 2237.4823 6.75
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.3017 = -670.44

Donc, tu peux acheter -2222.22 avec un stoploss a 0.2981

Avec un position size USD de -670.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -670.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.79 % 12.08 $
SL % Target SL $ Target
1.19 % 8.05 $
PNL PNL %
12.08 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9943652635068 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.003
            [rr_ratio] => 1.8
            [high] => 0.30710000
            [low] => 0.29870000
            [mfe_pct] => 1.79
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T05:26:24-04:00
            [end_at] => 2025-06-04T07:26:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.003
            [rr_ratio] => 2.2
            [high] => 0.30830000
            [low] => 0.29870000
            [mfe_pct] => 2.19
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T05:26:24-04:00
            [end_at] => 2025-06-04T11:26:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31790000
            [high_after] => 0.30830000
            [low_before] => 0.29980000
            [low_after] => 0.29870000
            [is_new_high] => 
            [is_new_low] => 
        )

)