Trade

buy - SOON

Status
loss
2025-06-23 21:44:50
20 minutes
PNL
-0.83
Entry: 0.2045
Last: 0.20280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5167
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001134099065
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.205858
  4. ema21 - 0.203369
  5. ema50 - 0.20132
  6. ema100 - 0.200296
  7. price_ema9_diff - -0.006597
  8. ema9_ema21_diff - 0.0122387
  9. ema21_ema50_diff - 0.010174
  10. price_ema100_diff - 0.0209867
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533424
  14. kc_percentage - 0.55964
  15. kc_width_percentage - 0.0805489
  16. volume_ema_diff - 0.043732
  17. volume_ema1 - 366470.86903659
  18. volume_ema2 - 351115.84087277
  19. ¸
  20. 15m
  21. ema9 - 0.20711
  22. ema21 - 0.207153
  23. ema50 - 0.204978
  24. ema100 - 0.202805
  25. price_ema9_diff - -0.0126043
  26. ema9_ema21_diff - -0.000206653
  27. ema21_ema50_diff - 0.01061
  28. price_ema100_diff - 0.00835455
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.432342
  32. kc_percentage - 0.174971
  33. kc_width_percentage - 0.0409297
  34. volume_ema_diff - -0.00904854
  35. volume_ema1 - 94273.861525625
  36. volume_ema2 - 95134.69189052
  37. ¸
  38. 5m
  39. ema9 - 0.205396
  40. ema21 - 0.20689
  41. ema50 - 0.207549
  42. ema100 - 0.206398
  43. price_ema9_diff - -0.00436617
  44. ema9_ema21_diff - -0.00722089
  45. ema21_ema50_diff - -0.00317351
  46. price_ema100_diff - -0.00920046
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.311052
  50. kc_percentage - -0.015149
  51. kc_width_percentage - 0.0218351
  52. volume_ema_diff - -0.319286
  53. volume_ema1 - 23407.892083581
  54. volume_ema2 - 34387.279508504
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104228
  59. 5m_price_ema100_diff: 0.00754861
  60. 5m_price: 105015
  61. 5m_correlation_with_coin: 0.688838
  62. btc_indicators
  63. 15m_ema100: 102720
  64. 15m_price_ema100_diff: 0.022169
  65. 15m_price: 104998
  66. btc_indicators
  67. 1H_ema100: 102728
  68. 1H_price_ema100_diff: 0.022264
  69. 1H_price: 105015
  70. ¸

Long Trade on SOON

The 23 Jun 2025 at 21:44:50

With 4703 SOON at 0.2045$ per unit.

Position size of 961.7 $

Take profit at 0.2071 (1.3 %) and Stop Loss at 0.2028 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.19 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-23 01:45:09 0.9329 -100 2
HIFI 2025-04-28 18:50:07 0.9186 -100 3
TAO 2025-04-28 07:01:16 0.9194 40 1
MANA 2025-04-14 03:10:38 0.9154 -13.33 3
X 2025-04-12 15:42:13 0.9127 60 1
PNUT 2025-06-28 09:31:56 0.911 30 1
PENGU 2025-06-10 20:58:02 0.9106 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
21:44:50
23 Jun 2025
22:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2045 0.2028 0.2071 1.5 0.1417
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 0.2045
  • Stop Loss: 0.2028
  • Take Profit: 0.2071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2028 - 0.2045 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2045 - 0.2071 = -0.0026

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
961.7 100 4703 9.62
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 0.2045 = -962.35

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2028

Avec un position size USD de -962.35$

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 -962.35
  • 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 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8313 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2071
            [entry_price] => 0.2045
            [stop_loss] => 0.20263
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2071
            [entry_price] => 0.2045
            [stop_loss] => 0.20246
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2071
            [entry_price] => 0.2045
            [stop_loss] => 0.20229
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2071
            [entry_price] => 0.2045
            [stop_loss] => 0.20195
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 22:20:00
            [result] => loss
        )

)