Trade

buy - SOON

Status
loss
2025-06-24 21:04:31
55 minutes
PNL
-1.54
Entry: 0.2528
Last: 0.24890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6187
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.00262248393
Details
  1. score: 2.36
  2. 1H
  3. ema9 - 0.253696
  4. ema21 - 0.240159
  5. ema50 - 0.22348
  6. ema100 - 0.213511
  7. price_ema9_diff - -0.00353327
  8. ema9_ema21_diff - 0.0563681
  9. ema21_ema50_diff - 0.0746313
  10. price_ema100_diff - 0.184011
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.651494
  14. kc_percentage - 0.852976
  15. kc_width_percentage - 0.131005
  16. volume_ema_diff - 1.00794
  17. volume_ema1 - 3035279.6885344
  18. volume_ema2 - 1511633.5559153
  19. ¸
  20. 15m
  21. ema9 - 0.261131
  22. ema21 - 0.260566
  23. ema50 - 0.249737
  24. ema100 - 0.236601
  25. price_ema9_diff - -0.0319053
  26. ema9_ema21_diff - 0.00216896
  27. ema21_ema50_diff - 0.0433618
  28. price_ema100_diff - 0.0684649
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.422176
  32. kc_percentage - 0.08746
  33. kc_width_percentage - 0.0771748
  34. volume_ema_diff - 0.648652
  35. volume_ema1 - 1303156.8374027
  36. volume_ema2 - 790437.57482182
  37. ¸
  38. 5m
  39. ema9 - 0.25847
  40. ema21 - 0.262459
  41. ema50 - 0.262815
  42. ema100 - 0.258072
  43. price_ema9_diff - -0.0219396
  44. ema9_ema21_diff - -0.0151983
  45. ema21_ema50_diff - -0.00135221
  46. price_ema100_diff - -0.0204308
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.209276
  50. kc_percentage - -0.3634
  51. kc_width_percentage - 0.0434582
  52. volume_ema_diff - 0.658586
  53. volume_ema1 - 649093.34454103
  54. volume_ema2 - 391353.20901145
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105856
  59. 5m_price_ema100_diff: 0.00419865
  60. 5m_price: 106300
  61. 5m_correlation_with_coin: -0.01179
  62. btc_indicators
  63. 15m_ema100: 105509
  64. 15m_price_ema100_diff: 0.00749362
  65. 15m_price: 106300
  66. btc_indicators
  67. 1H_ema100: 103600
  68. 1H_price_ema100_diff: 0.0260656
  69. 1H_price: 106300
  70. ¸

Long Trade on SOON

The 24 Jun 2025 at 21:04:31

With 2034 SOON at 0.2528$ per unit.

Position size of 514.1 $

Take profit at 0.2587 (2.3 %) and Stop Loss at 0.2489 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-02 22:49:56 0.9844 -100 5
UNI 2025-04-12 15:30:27 0.9811 50 1
MASK 2025-05-26 18:37:19 0.9789 40 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
21:04:31
24 Jun 2025
22:00:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2528 0.2489 0.2587 1.5 0.2214
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 0.2528
  • Stop Loss: 0.2489
  • Take Profit: 0.2587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2489 - 0.2528 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2528 - 0.2587 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
514.1 100 2034 5.14
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.2528 = -518.56

Donc, tu peux acheter -2051.28 avec un stoploss a 0.2489

Avec un position size USD de -518.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -518.56
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
-7.9 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7405 % 112.82 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2587
            [entry_price] => 0.2528
            [stop_loss] => 0.24851
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2587
            [entry_price] => 0.2528
            [stop_loss] => 0.24812
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2587
            [entry_price] => 0.2528
            [stop_loss] => 0.24773
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2587
            [entry_price] => 0.2528
            [stop_loss] => 0.24695
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 22:30:00
            [result] => loss
        )

)