Trade

buy - SOON

Status
loss
2025-06-24 22:26:14
3 minutes
PNL
-1.09
Entry: 0.2486
Last: 0.24590000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1563
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001777490764
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.252181
  4. ema21 - 0.24067
  5. ema50 - 0.224376
  6. ema100 - 0.214349
  7. price_ema9_diff - -0.0142005
  8. ema9_ema21_diff - 0.047828
  9. ema21_ema50_diff - 0.0726198
  10. price_ema100_diff - 0.15979
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.609808
  14. kc_percentage - 0.719823
  15. kc_width_percentage - 0.128891
  16. volume_ema_diff - 0.96902
  17. volume_ema1 - 3202174.6687458
  18. volume_ema2 - 1626278.2651179
  19. ¸
  20. 15m
  21. ema9 - 0.25385
  22. ema21 - 0.256764
  23. ema50 - 0.249833
  24. ema100 - 0.23742
  25. price_ema9_diff - -0.0206838
  26. ema9_ema21_diff - -0.0113501
  27. ema21_ema50_diff - 0.027743
  28. price_ema100_diff - 0.0470889
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.378909
  32. kc_percentage - -0.0319327
  33. kc_width_percentage - 0.0619012
  34. volume_ema_diff - -0.00274435
  35. volume_ema1 - 799417.59519076
  36. volume_ema2 - 801617.51432885
  37. ¸
  38. 5m
  39. ema9 - 0.249863
  40. ema21 - 0.252762
  41. ema50 - 0.256899
  42. ema100 - 0.256267
  43. price_ema9_diff - -0.00505833
  44. ema9_ema21_diff - -0.0114688
  45. ema21_ema50_diff - -0.0161037
  46. price_ema100_diff - -0.0299194
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.261766
  50. kc_percentage - -0.0905636
  51. kc_width_percentage - 0.0266935
  52. volume_ema_diff - -0.440557
  53. volume_ema1 - 182404.12295721
  54. volume_ema2 - 326046.45573914
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106001
  59. 5m_price_ema100_diff: 0.0055699
  60. 5m_price: 106592
  61. 5m_correlation_with_coin: -0.0284
  62. btc_indicators
  63. 15m_ema100: 105585
  64. 15m_price_ema100_diff: 0.00977219
  65. 15m_price: 106617
  66. btc_indicators
  67. 1H_ema100: 103684
  68. 1H_price_ema100_diff: 0.0280442
  69. 1H_price: 106592
  70. ¸

Long Trade on SOON

The 24 Jun 2025 at 22:26:14

With 3000 SOON at 0.2486$ per unit.

Position size of 745.9 $

Take profit at 0.2526 (1.6 %) and Stop Loss at 0.2459 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-03 00:03:33 0.9808 40 3
WLD 2025-05-11 04:02:06 0.9753 30 1
CRV 2025-04-22 17:10:49 0.9746 100 1
ETC 2025-06-10 01:30:44 0.9729 -100 2
ADA 2025-06-10 01:33:41 0.9728 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
22:26:14
24 Jun 2025
22:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2486 0.2459 0.2526 1.5 0.1447
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 0.2486
  • Stop Loss: 0.2459
  • Take Profit: 0.2526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2459 - 0.2486 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2486 - 0.2526 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
745.9 100 3000 7.46
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 0.2486 = -736.59

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2459

Avec un position size USD de -736.59$

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 -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -736.59
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7699 % 162.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2526
            [entry_price] => 0.2486
            [stop_loss] => 0.24563
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2526
            [entry_price] => 0.2486
            [stop_loss] => 0.24536
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2526
            [entry_price] => 0.2486
            [stop_loss] => 0.24509
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2526
            [entry_price] => 0.2486
            [stop_loss] => 0.24455
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 22:30:00
            [result] => loss
        )

)