Trade

buy - SOON

Status
loss
2025-06-24 20:50:47
54 minutes
PNL
-1.45
Entry: 0.2548
Last: 0.25110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4778
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.002462694851
Details
  1. score: 2.44
  2. 1H
  3. ema9 - 0.25406
  4. ema21 - 0.238958
  5. ema50 - 0.222284
  6. ema100 - 0.212538
  7. price_ema9_diff - 0.00291083
  8. ema9_ema21_diff - 0.0631992
  9. ema21_ema50_diff - 0.075012
  10. price_ema100_diff - 0.198843
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.672416
  14. kc_percentage - 0.923344
  15. kc_width_percentage - 0.137703
  16. volume_ema_diff - 1.59466
  17. volume_ema1 - 3898475.5128577
  18. volume_ema2 - 1502495.9749554
  19. ¸
  20. 15m
  21. ema9 - 0.263354
  22. ema21 - 0.261406
  23. ema50 - 0.249664
  24. ema100 - 0.236467
  25. price_ema9_diff - -0.0324823
  26. ema9_ema21_diff - 0.00745068
  27. ema21_ema50_diff - 0.047032
  28. price_ema100_diff - 0.0775278
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.443997
  32. kc_percentage - 0.151289
  33. kc_width_percentage - 0.0783613
  34. volume_ema_diff - 0.690515
  35. volume_ema1 - 1269351.2467699
  36. volume_ema2 - 750866.15508066
  37. ¸
  38. 5m
  39. ema9 - 0.261535
  40. ema21 - 0.264449
  41. ema50 - 0.263622
  42. ema100 - 0.258184
  43. price_ema9_diff - -0.0257538
  44. ema9_ema21_diff - -0.0110174
  45. ema21_ema50_diff - 0.00313687
  46. price_ema100_diff - -0.0131097
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.223158
  50. kc_percentage - -0.436708
  51. kc_width_percentage - 0.0399958
  52. volume_ema_diff - 0.607973
  53. volume_ema1 - 576146.29013494
  54. volume_ema2 - 358305.85523584
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105789
  59. 5m_price_ema100_diff: 0.00106785
  60. 5m_price: 105902
  61. 5m_correlation_with_coin: 0.006447
  62. btc_indicators
  63. 15m_ema100: 105496
  64. 15m_price_ema100_diff: 0.00384176
  65. 15m_price: 105902
  66. btc_indicators
  67. 1H_ema100: 103593
  68. 1H_price_ema100_diff: 0.0222824
  69. 1H_price: 105902
  70. ¸

Long Trade on SOON

The 24 Jun 2025 at 20:50:47

With 2166 SOON at 0.2548$ per unit.

Position size of 551.8 $

Take profit at 0.2603 (2.2 %) and Stop Loss at 0.2511 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-02 22:49:56 0.9828 -100 5
UNI 2025-04-12 15:30:27 0.9825 50 1
JUP 2025-05-26 06:55:26 0.9777 40 1
MASK 2025-05-26 18:37:19 0.9769 40 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
20:50:47
24 Jun 2025
21:45:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2548 0.2511 0.2603 1.5 0.2247
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 0.2548
  • Stop Loss: 0.2511
  • Take Profit: 0.2603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2511 - 0.2548 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2548 - 0.2603 = -0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
551.8 100 2166 5.52
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.2548 = -550.92

Donc, tu peux acheter -2162.16 avec un stoploss a 0.2511

Avec un position size USD de -550.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -550.92
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9231 % 132.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2603
            [entry_price] => 0.2548
            [stop_loss] => 0.25073
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2603
            [entry_price] => 0.2548
            [stop_loss] => 0.25036
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2603
            [entry_price] => 0.2548
            [stop_loss] => 0.24999
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2603
            [entry_price] => 0.2548
            [stop_loss] => 0.24925
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 22:00:00
            [result] => loss
        )

)