Trade

buy - SOON

Status
loss
2025-06-24 21:27:23
32 minutes
PNL
-1.35
Entry: 0.2524
Last: 0.24900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2167
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002254490092
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.253616
  4. ema21 - 0.240122
  5. ema50 - 0.223464
  6. ema100 - 0.213503
  7. price_ema9_diff - -0.00479613
  8. ema9_ema21_diff - 0.0561949
  9. ema21_ema50_diff - 0.074544
  10. price_ema100_diff - 0.182182
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.647364
  14. kc_percentage - 0.840403
  15. kc_width_percentage - 0.131847
  16. volume_ema_diff - 1.24402
  17. volume_ema1 - 3520160.8537445
  18. volume_ema2 - 1568678.3988812
  19. ¸
  20. 15m
  21. ema9 - 0.259477
  22. ema21 - 0.259862
  23. ema50 - 0.249848
  24. ema100 - 0.236854
  25. price_ema9_diff - -0.0272748
  26. ema9_ema21_diff - -0.00148368
  27. ema21_ema50_diff - 0.0400804
  28. price_ema100_diff - 0.0656337
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.428255
  32. kc_percentage - 0.0801336
  33. kc_width_percentage - 0.0725151
  34. volume_ema_diff - 0.455429
  35. volume_ema1 - 1171233.3510259
  36. volume_ema2 - 804733.95110117
  37. ¸
  38. 5m
  39. ema9 - 0.254498
  40. ema21 - 0.258701
  41. ema50 - 0.260936
  42. ema100 - 0.257444
  43. price_ema9_diff - -0.00824582
  44. ema9_ema21_diff - -0.0162463
  45. ema21_ema50_diff - -0.00856594
  46. price_ema100_diff - -0.0195943
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.261279
  50. kc_percentage - -0.188138
  51. kc_width_percentage - 0.0348393
  52. volume_ema_diff - -0.308786
  53. volume_ema1 - 256182.59843978
  54. volume_ema2 - 370627.08201395
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105896
  59. 5m_price_ema100_diff: 0.00262208
  60. 5m_price: 106174
  61. 5m_correlation_with_coin: -0.042425
  62. btc_indicators
  63. 15m_ema100: 105507
  64. 15m_price_ema100_diff: 0.0052928
  65. 15m_price: 106066
  66. btc_indicators
  67. 1H_ema100: 103597
  68. 1H_price_ema100_diff: 0.0248732
  69. 1H_price: 106174
  70. ¸

Long Trade on SOON

The 24 Jun 2025 at 21:27:23

With 2366 SOON at 0.2524$ per unit.

Position size of 597.1 $

Take profit at 0.2575 (2 %) and Stop Loss at 0.249 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-02 23:11:29 0.9817 -74 5
ETHW 2025-04-26 17:32:07 0.9779 30 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
21:27:23
24 Jun 2025
22:00:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2524 0.249 0.2575 1.5 0.2219
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 0.2524
  • Stop Loss: 0.249
  • Take Profit: 0.2575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.249 - 0.2524 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2524 - 0.2575 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
597.1 100 2366 5.97
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.2524 = -593.88

Donc, tu peux acheter -2352.94 avec un stoploss a 0.249

Avec un position size USD de -593.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -593.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5848 % 117.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2575
            [entry_price] => 0.2524
            [stop_loss] => 0.24866
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2575
            [entry_price] => 0.2524
            [stop_loss] => 0.24832
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2575
            [entry_price] => 0.2524
            [stop_loss] => 0.24798
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2575
            [entry_price] => 0.2524
            [stop_loss] => 0.2473
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 22:20:00
            [result] => loss
        )

)