Trade

buy - SOON

Status
loss
2025-06-27 21:43:50
1 minute
PNL
-1.29
Entry: 0.2404
Last: 0.23730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.39
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002034966102
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.24196
  4. ema21 - 0.237763
  5. ema50 - 0.235672
  6. ema100 - 0.232748
  7. price_ema9_diff - -0.00644841
  8. ema9_ema21_diff - 0.0176527
  9. ema21_ema50_diff - 0.00887066
  10. price_ema100_diff - 0.0328757
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550166
  14. kc_percentage - 0.620362
  15. kc_width_percentage - 0.0840862
  16. volume_ema_diff - 0.895623
  17. volume_ema1 - 2168525.4837268
  18. volume_ema2 - 1143964.1038552
  19. ¸
  20. 15m
  21. ema9 - 0.24596
  22. ema21 - 0.244845
  23. ema50 - 0.240478
  24. ema100 - 0.236554
  25. price_ema9_diff - -0.0226069
  26. ema9_ema21_diff - 0.00455286
  27. ema21_ema50_diff - 0.0181623
  28. price_ema100_diff - 0.0162567
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.483542
  32. kc_percentage - 0.0923805
  33. kc_width_percentage - 0.0468629
  34. volume_ema_diff - 1.17391
  35. volume_ema1 - 716808.80483692
  36. volume_ema2 - 329731.80606969
  37. ¸
  38. 5m
  39. ema9 - 0.244321
  40. ema21 - 0.245818
  41. ema50 - 0.245571
  42. ema100 - 0.244266
  43. price_ema9_diff - -0.0160495
  44. ema9_ema21_diff - -0.00608886
  45. ema21_ema50_diff - 0.0010056
  46. price_ema100_diff - -0.0158296
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.318662
  50. kc_percentage - -0.10702
  51. kc_width_percentage - 0.0368211
  52. volume_ema_diff - 1.06521
  53. volume_ema1 - 438568.84540562
  54. volume_ema2 - 212359.53890334
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106940
  59. 5m_price_ema100_diff: -0.000383084
  60. 5m_price: 106899
  61. 5m_correlation_with_coin: 0.035545
  62. btc_indicators
  63. 15m_ema100: 106908
  64. 15m_price_ema100_diff: -0.000920799
  65. 15m_price: 106809
  66. btc_indicators
  67. 1H_ema100: 106725
  68. 1H_price_ema100_diff: 0.00163633
  69. 1H_price: 106899
  70. ¸

Long Trade on SOON

The 27 Jun 2025 at 21:43:50

With 2621 SOON at 0.2404$ per unit.

Position size of 630.1 $

Take profit at 0.245 (1.9 %) and Stop Loss at 0.2373 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-06-10 17:16:18 0.9814 40 1
CORE 2025-03-30 05:18:34 0.9801 -100 2
INJ 2025-05-26 04:54:47 0.9729 -100 1
TON 2025-04-12 18:51:00 0.971 -100 3
JTO 2025-06-19 02:53:13 0.9694 30 1
WLD 2025-04-25 12:21:46 0.9689 100 1
DARK 2025-05-22 15:48:47 0.9689 -100 1
RFC 2025-05-02 11:08:22 0.9673 -100 1
BCH 2025-05-08 05:13:39 0.9667 40 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
21:43:50
27 Jun 2025
21:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2404 0.2373 0.245 1.5 0.1435
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 0.2404
  • Stop Loss: 0.2373
  • Take Profit: 0.245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2373 - 0.2404 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2404 - 0.245 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
630.1 100 2621 6.30
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.2404 = -620.39

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2373

Avec un position size USD de -620.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -620.39
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
-8.1 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3311 % 103.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.245
            [entry_price] => 0.2404
            [stop_loss] => 0.23699
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.245
            [entry_price] => 0.2404
            [stop_loss] => 0.23668
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.245
            [entry_price] => 0.2404
            [stop_loss] => 0.23637
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.245
            [entry_price] => 0.2404
            [stop_loss] => 0.23575
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 21:55:00
            [result] => loss
        )

)