Trade

buy - SOON

Status

loss

2025-06-23 21:26:34

38 minutes

PNL

-0.83

Entry: 0.2049

Last: 0.20320000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0857

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001153193151

Details

score: 2.07
1H
ema9 - 0.205938
ema21 - 0.203405
ema50 - 0.201336
ema100 - 0.200304
price_ema9_diff - -0.00504057
ema9_ema21_diff - 0.012451
ema21_ema50_diff - 0.0102759
price_ema100_diff - 0.0229433
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.540672
kc_percentage - 0.58161
kc_width_percentage - 0.0803917
volume_ema_diff - -0.00595733
volume_ema1 - 346713.58708791
volume_ema2 - 348791.45476116
15m
ema9 - 0.207513
ema21 - 0.207307
ema50 - 0.204958
ema100 - 0.202802
price_ema9_diff - -0.0125924
ema9_ema21_diff - 0.000990605
ema21_ema50_diff - 0.0114633
price_ema100_diff - 0.010341
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.419092
kc_percentage - 0.203423
kc_width_percentage - 0.0409855
volume_ema_diff - 0.171798
volume_ema1 - 111733.86019625
volume_ema2 - 95352.422808686
5m
ema9 - 0.206047
ema21 - 0.207601
ema50 - 0.207845
ema100 - 0.206076
price_ema9_diff - -0.00557059
ema9_ema21_diff - -0.00748413
ema21_ema50_diff - -0.00117491
price_ema100_diff - -0.00570907
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.31094
kc_percentage - -0.0726606
kc_width_percentage - 0.0223384
volume_ema_diff - 0.184744
volume_ema1 - 42253.814085729
volume_ema2 - 35664.908148513
btc_indicators
btc_indicators
5m_ema100: 104064
5m_price_ema100_diff: 0.0101808
5m_price: 105123
5m_correlation_with_coin: 0.689205
btc_indicators
15m_ema100: 102712
15m_price_ema100_diff: 0.0219204
15m_price: 104964
btc_indicators
1H_ema100: 102730
1H_price_ema100_diff: 0.023295
1H_price: 105123

Long Trade on SOON

The 23 Jun 2025 at 21:26:34

With 4625 SOON at 0.2049$ per unit.

Position size of 947.6 $

Take profit at 0.2075 (1.3 %) and Stop Loss at 0.2032 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.76 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-05-23 01:35:02	0.9305	-100	2
ZEN	2025-06-01 04:40:48	0.9306	35	2
TAO	2025-04-28 07:01:16	0.9328	40	1
PNUT	2025-06-28 09:31:56	0.9282	30	1
MANA	2025-04-14 03:10:38	0.9231	-13.33	3
TRX	2025-05-14 05:09:58	0.922	40	1
HIFI	2025-04-28 18:37:58	0.9219	-100	1

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 21:26:34	23 Jun 2025 22:05:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2049	0.2032	0.2075	1.5	0.1416

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 0.2049
Stop Loss: 0.2032
Take Profit: 0.2075

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2032 - 0.2049 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.2049 - 0.2075 = -0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
947.6	100	4625	9.48

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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2049 = -964.23

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2032

Avec un position size USD de -964.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position -4705.88
Taille de position USD -964.23
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.83 %	7.9 $

PNL	PNL %
-7.9 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0249 %	123.53 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2075
            [entry_price] => 0.2049
            [stop_loss] => 0.20303
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2075
            [entry_price] => 0.2049
            [stop_loss] => 0.20286
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2075
            [entry_price] => 0.2049
            [stop_loss] => 0.20269
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2075
            [entry_price] => 0.2049
            [stop_loss] => 0.20235
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 22:15:00
            [result] => loss
        )

)