Trade

buy - SOON

Status
loss
2025-06-23 21:16:05
53 minutes
PNL
-0.88
Entry: 0.2044
Last: 0.20260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2896
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.00119276795
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.205838
  4. ema21 - 0.203359
  5. ema50 - 0.201316
  6. ema100 - 0.200294
  7. price_ema9_diff - -0.0069863
  8. ema9_ema21_diff - 0.0121856
  9. ema21_ema50_diff - 0.0101485
  10. price_ema100_diff - 0.0204975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531643
  14. kc_percentage - 0.554812
  15. kc_width_percentage - 0.0796098
  16. volume_ema_diff - -0.0984541
  17. volume_ema1 - 310623.63945721
  18. volume_ema2 - 344545.57856932
  19. ¸
  20. 15m
  21. ema9 - 0.207553
  22. ema21 - 0.207325
  23. ema50 - 0.204966
  24. ema100 - 0.202806
  25. price_ema9_diff - -0.0151918
  26. ema9_ema21_diff - 0.00109575
  27. ema21_ema50_diff - 0.0115133
  28. price_ema100_diff - 0.00785594
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.424048
  32. kc_percentage - 0.129255
  33. kc_width_percentage - 0.0397159
  34. volume_ema_diff - -0.0233068
  35. volume_ema1 - 90714.872645342
  36. volume_ema2 - 92879.600743874
  37. ¸
  38. 5m
  39. ema9 - 0.206758
  40. ema21 - 0.208196
  41. ema50 - 0.208093
  42. ema100 - 0.206062
  43. price_ema9_diff - -0.0114068
  44. ema9_ema21_diff - -0.0069095
  45. ema21_ema50_diff - 0.000496209
  46. price_ema100_diff - -0.00806701
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.259857
  50. kc_percentage - -0.274552
  51. kc_width_percentage - 0.0235699
  52. volume_ema_diff - 0.318865
  53. volume_ema1 - 44936.304841138
  54. volume_ema2 - 34071.932515125
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103964
  59. 5m_price_ema100_diff: 0.00987523
  60. 5m_price: 104991
  61. 5m_correlation_with_coin: 0.690505
  62. btc_indicators
  63. 15m_ema100: 102713
  64. 15m_price_ema100_diff: 0.022177
  65. 15m_price: 104991
  66. btc_indicators
  67. 1H_ema100: 102727
  68. 1H_price_ema100_diff: 0.0220341
  69. 1H_price: 104991
  70. ¸

Long Trade on SOON

The 23 Jun 2025 at 21:16:05

With 4471 SOON at 0.2044$ per unit.

Position size of 914 $

Take profit at 0.2071 (1.3 %) and Stop Loss at 0.2026 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.43 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-05-21 13:54:56 0.9318 35 2
ZEN 2025-06-01 04:34:22 0.9298 0 4
TAO 2025-04-28 07:01:16 0.9306 40 1
DOT 2025-05-23 01:28:41 0.93 -100 1
MANA 2025-04-14 03:00:37 0.9264 -100 1
W 2025-06-28 00:52:47 0.9228 40 1
HIFI 2025-04-28 18:28:48 0.9217 -100 2

📌 Time Data

Start at Closed at Duration
23 Jun 2025
21:16:05
23 Jun 2025
22:10:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2044 0.2026 0.2071 1.5 0.1583
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 0.2044
  • Stop Loss: 0.2026
  • Take Profit: 0.2071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2026 - 0.2044 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2044 - 0.2071 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
914 100 4471 9.14
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2044 = -908.44

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2026

Avec un position size USD de -908.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -908.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9785 % 111.12 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2071
            [entry_price] => 0.2044
            [stop_loss] => 0.20242
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2071
            [entry_price] => 0.2044
            [stop_loss] => 0.20224
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2071
            [entry_price] => 0.2044
            [stop_loss] => 0.20206
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2071
            [entry_price] => 0.2044
            [stop_loss] => 0.2017
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 22:20:00
            [result] => loss
        )

)