Trade

buy - SOON

Status
loss
2025-06-24 22:08:31
21 minutes
PNL
-1.08
Entry: 0.2497
Last: 0.24700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2217
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001829523199
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.252401
  4. ema21 - 0.24077
  5. ema50 - 0.224419
  6. ema100 - 0.21437
  7. price_ema9_diff - -0.0107016
  8. ema9_ema21_diff - 0.0483065
  9. ema21_ema50_diff - 0.0728593
  10. price_ema100_diff - 0.164804
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.620789
  14. kc_percentage - 0.75665
  15. kc_width_percentage - 0.12544
  16. volume_ema_diff - 0.811599
  17. volume_ema1 - 2876823.2099629
  18. volume_ema2 - 1588001.6229082
  19. ¸
  20. 15m
  21. ema9 - 0.255018
  22. ema21 - 0.257516
  23. ema50 - 0.249871
  24. ema100 - 0.23729
  25. price_ema9_diff - -0.0208543
  26. ema9_ema21_diff - -0.00970299
  27. ema21_ema50_diff - 0.0305963
  28. price_ema100_diff - 0.0522951
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.387405
  32. kc_percentage - -0.00638687
  33. kc_width_percentage - 0.0623177
  34. volume_ema_diff - 0.0484328
  35. volume_ema1 - 841656.1704613
  36. volume_ema2 - 802775.42857787
  37. ¸
  38. 5m
  39. ema9 - 0.251167
  40. ema21 - 0.254474
  41. ema50 - 0.258194
  42. ema100 - 0.256495
  43. price_ema9_diff - -0.00584293
  44. ema9_ema21_diff - -0.0129934
  45. ema21_ema50_diff - -0.0144103
  46. price_ema100_diff - -0.0264926
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.274361
  50. kc_percentage - -0.168664
  51. kc_width_percentage - 0.0270517
  52. volume_ema_diff - -0.336141
  53. volume_ema1 - 226094.4898012
  54. volume_ema2 - 340576.1336251
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105972
  59. 5m_price_ema100_diff: 0.00340982
  60. 5m_price: 106333
  61. 5m_correlation_with_coin: -0.032292
  62. btc_indicators
  63. 15m_ema100: 105571
  64. 15m_price_ema100_diff: 0.00721736
  65. 15m_price: 106333
  66. btc_indicators
  67. 1H_ema100: 103679
  68. 1H_price_ema100_diff: 0.0256007
  69. 1H_price: 106333
  70. ¸

Long Trade on SOON

The 24 Jun 2025 at 22:08:31

With 2915 SOON at 0.2497$ per unit.

Position size of 727.9 $

Take profit at 0.2538 (1.6 %) and Stop Loss at 0.247 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.83 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-02 23:56:15 0.9805 37.5 4
CRV 2025-04-22 17:05:49 0.9775 10 2
WLD 2025-05-11 04:02:06 0.9769 30 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
22:08:31
24 Jun 2025
22:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2497 0.247 0.2538 1.5 0.1624
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 0.2497
  • Stop Loss: 0.247
  • Take Profit: 0.2538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.247 - 0.2497 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2497 - 0.2538 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
727.9 100 2915 7.28
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.2497 = -739.85

Donc, tu peux acheter -2962.96 avec un stoploss a 0.247

Avec un position size USD de -739.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -739.85
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2026 % 203.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2538
            [entry_price] => 0.2497
            [stop_loss] => 0.24673
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2538
            [entry_price] => 0.2497
            [stop_loss] => 0.24646
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2538
            [entry_price] => 0.2497
            [stop_loss] => 0.24619
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2538
            [entry_price] => 0.2497
            [stop_loss] => 0.24565
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 22:30:00
            [result] => loss
        )

)