Trade

buy - SOON

Status
loss
2025-06-23 21:09:42
18 seconds
PNL
-0.77
Entry: 0.2067
Last: 0.20510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3524
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001070774379
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.206298
  4. ema21 - 0.203569
  5. ema50 - 0.201407
  6. ema100 - 0.200339
  7. price_ema9_diff - 0.00194841
  8. ema9_ema21_diff - 0.0134056
  9. ema21_ema50_diff - 0.0107343
  10. price_ema100_diff - 0.031746
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.575881
  14. kc_percentage - 0.695684
  15. kc_width_percentage - 0.073499
  16. volume_ema_diff - -0.230823
  17. volume_ema1 - 260478.50835999
  18. volume_ema2 - 338646.15138141
  19. ¸
  20. 15m
  21. ema9 - 0.208681
  22. ema21 - 0.207772
  23. ema50 - 0.205038
  24. ema100 - 0.202683
  25. price_ema9_diff - -0.00949478
  26. ema9_ema21_diff - 0.00437202
  27. ema21_ema50_diff - 0.0133354
  28. price_ema100_diff - 0.0198141
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.486777
  32. kc_percentage - 0.341458
  33. kc_width_percentage - 0.0362626
  34. volume_ema_diff - -0.0737463
  35. volume_ema1 - 84389.888028934
  36. volume_ema2 - 91108.832675427
  37. ¸
  38. 5m
  39. ema9 - 0.207955
  40. ema21 - 0.208943
  41. ema50 - 0.208365
  42. ema100 - 0.206009
  43. price_ema9_diff - -0.00603535
  44. ema9_ema21_diff - -0.00473
  45. ema21_ema50_diff - 0.00277329
  46. price_ema100_diff - 0.00335284
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.341879
  50. kc_percentage - -0.033922
  51. kc_width_percentage - 0.0199781
  52. volume_ema_diff - -0.202078
  53. volume_ema1 - 24466.601703153
  54. volume_ema2 - 30662.922118916
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103856
  59. 5m_price_ema100_diff: 0.0116466
  60. 5m_price: 105066
  61. 5m_correlation_with_coin: 0.703046
  62. btc_indicators
  63. 15m_ema100: 102604
  64. 15m_price_ema100_diff: 0.0239952
  65. 15m_price: 105066
  66. btc_indicators
  67. 1H_ema100: 102729
  68. 1H_price_ema100_diff: 0.0227485
  69. 1H_price: 105066
  70. ¸

Long Trade on SOON

The 23 Jun 2025 at 21:09:42

With 4981 SOON at 0.2067$ per unit.

Position size of 1030 $

Take profit at 0.2091 (1.2 %) and Stop Loss at 0.2051 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-05-21 13:50:00 0.9349 0 4
ZEN 2025-06-01 04:31:02 0.93 -10 3
TAO 2025-04-28 06:29:34 0.9277 30 2
HIFI 2025-04-28 18:17:21 0.9232 -100 2
W 2025-06-28 00:52:47 0.9226 40 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
21:09:42
23 Jun 2025
21:10:00
18 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2067 0.2051 0.2091 1.5 0.1383
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 0.2067
  • Stop Loss: 0.2051
  • Take Profit: 0.2091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2051 - 0.2067 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2067 - 0.2091 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1030 100 4981 10.30
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2067 = -1033.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2051

Avec un position size USD de -1033.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -1033.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.403 % 181.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2091
            [entry_price] => 0.2067
            [stop_loss] => 0.20494
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2091
            [entry_price] => 0.2067
            [stop_loss] => 0.20478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2091
            [entry_price] => 0.2067
            [stop_loss] => 0.20462
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2091
            [entry_price] => 0.2067
            [stop_loss] => 0.2043
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 21:10:00
            [result] => loss
        )

)