Trade

buy - SOON

Status
loss
2025-06-27 21:48:01
26 minutes
PNL
-1.34
Entry: 0.2381
Last: 0.23490000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.18
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002113126044
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.2415
  4. ema21 - 0.237554
  5. ema50 - 0.235582
  6. ema100 - 0.232702
  7. price_ema9_diff - -0.0140797
  8. ema9_ema21_diff - 0.016612
  9. ema21_ema50_diff - 0.00836937
  10. price_ema100_diff - 0.023194
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518426
  14. kc_percentage - 0.516597
  15. kc_width_percentage - 0.0890983
  16. volume_ema_diff - 1.08614
  17. volume_ema1 - 2457368.9097767
  18. volume_ema2 - 1177945.6833905
  19. ¸
  20. 15m
  21. ema9 - 0.243764
  22. ema21 - 0.24391
  23. ema50 - 0.240246
  24. ema100 - 0.236576
  25. price_ema9_diff - -0.0232369
  26. ema9_ema21_diff - -0.000597818
  27. ema21_ema50_diff - 0.0152475
  28. price_ema100_diff - 0.00643781
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.380379
  32. kc_percentage - 0.0223379
  33. kc_width_percentage - 0.0518744
  34. volume_ema_diff - 1.43422
  35. volume_ema1 - 941465.08844885
  36. volume_ema2 - 386762.30427615
  37. ¸
  38. 5m
  39. ema9 - 0.242917
  40. ema21 - 0.245033
  41. ema50 - 0.24528
  42. ema100 - 0.244422
  43. price_ema9_diff - -0.0198298
  44. ema9_ema21_diff - -0.00863914
  45. ema21_ema50_diff - -0.00100613
  46. price_ema100_diff - -0.0258684
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.278075
  50. kc_percentage - -0.24472
  51. kc_width_percentage - 0.038667
  52. volume_ema_diff - 1.2763
  53. volume_ema1 - 547448.91691512
  54. volume_ema2 - 240499.13061037
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106953
  59. 5m_price_ema100_diff: 8.10641E-5
  60. 5m_price: 106961
  61. 5m_correlation_with_coin: -0.01735
  62. btc_indicators
  63. 15m_ema100: 106940
  64. 15m_price_ema100_diff: 0.000198754
  65. 15m_price: 106961
  66. btc_indicators
  67. 1H_ema100: 106726
  68. 1H_price_ema100_diff: 0.00201379
  69. 1H_price: 106941
  70. ¸

Long Trade on SOON

The 27 Jun 2025 at 21:48:01

With 2524 SOON at 0.2381$ per unit.

Position size of 600.9 $

Take profit at 0.2429 (2 %) and Stop Loss at 0.2349 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-06-10 17:16:18 0.9807 40 1
CORE 2025-03-30 05:18:34 0.9804 -100 2
INJ 2025-05-26 04:54:47 0.9739 -100 1
TON 2025-04-12 18:56:06 0.9706 -100 4
JTO 2025-06-19 02:53:13 0.9708 30 1
DARK 2025-05-22 15:48:47 0.9692 -100 1
WLD 2025-04-25 12:21:46 0.968 100 1
GRASS 2025-04-07 15:12:51 0.9678 50 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
21:48:01
27 Jun 2025
22:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2381 0.2349 0.2429 1.5 0.1322
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 0.2381
  • Stop Loss: 0.2349
  • Take Profit: 0.2429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2349 - 0.2381 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2381 - 0.2429 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
600.9 100 2524 6.01
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.2381 = -595.25

Donc, tu peux acheter -2500 avec un stoploss a 0.2349

Avec un position size USD de -595.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -595.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
-8.1 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.016 % 150 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2429
            [entry_price] => 0.2381
            [stop_loss] => 0.23458
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2429
            [entry_price] => 0.2381
            [stop_loss] => 0.23426
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2429
            [entry_price] => 0.2381
            [stop_loss] => 0.23394
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2429
            [entry_price] => 0.2381
            [stop_loss] => 0.2333
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 22:15:00
            [result] => loss
        )

)