Trade

buy - SOON

Status
loss
2025-06-27 21:56:14
18 minutes
PNL
-1.22
Entry: 0.2377
Last: 0.23480000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.11
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001937007785
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.24142
  4. ema21 - 0.237517
  5. ema50 - 0.235566
  6. ema100 - 0.232694
  7. price_ema9_diff - -0.0154098
  8. ema9_ema21_diff - 0.0164308
  9. ema21_ema50_diff - 0.00828215
  10. price_ema100_diff - 0.0215098
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513276
  14. kc_percentage - 0.499541
  15. kc_width_percentage - 0.0899214
  16. volume_ema_diff - 1.15814
  17. volume_ema1 - 2571045.1484749
  18. volume_ema2 - 1191319.3585314
  19. ¸
  20. 15m
  21. ema9 - 0.243704
  22. ema21 - 0.243882
  23. ema50 - 0.240235
  24. ema100 - 0.236571
  25. price_ema9_diff - -0.0246377
  26. ema9_ema21_diff - -0.000732077
  27. ema21_ema50_diff - 0.0151837
  28. price_ema100_diff - 0.00477226
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.375496
  32. kc_percentage - -0.00773401
  33. kc_width_percentage - 0.0519617
  34. volume_ema_diff - 1.5083
  35. volume_ema1 - 982115.05164923
  36. volume_ema2 - 391544.65288796
  37. ¸
  38. 5m
  39. ema9 - 0.241
  40. ema21 - 0.243738
  41. ema50 - 0.244656
  42. ema100 - 0.243926
  43. price_ema9_diff - -0.0136949
  44. ema9_ema21_diff - -0.011233
  45. ema21_ema50_diff - -0.0037526
  46. price_ema100_diff - -0.0255247
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.27177
  50. kc_percentage - -0.231405
  51. kc_width_percentage - 0.0340315
  52. volume_ema_diff - 0.376439
  53. volume_ema1 - 319321.41857469
  54. volume_ema2 - 231990.83062646
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106913
  59. 5m_price_ema100_diff: 0.000432166
  60. 5m_price: 106960
  61. 5m_correlation_with_coin: -0.052333
  62. btc_indicators
  63. 15m_ema100: 106940
  64. 15m_price_ema100_diff: 0.000268414
  65. 15m_price: 106969
  66. btc_indicators
  67. 1H_ema100: 106726
  68. 1H_price_ema100_diff: 0.00218829
  69. 1H_price: 106960
  70. ¸

Long Trade on SOON

The 27 Jun 2025 at 21:56:14

With 2753 SOON at 0.2377$ per unit.

Position size of 654.5 $

Take profit at 0.2421 (1.9 %) and Stop Loss at 0.2348 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.43 %

Symbol Start at Seach Score Trade Score Trades Count
CORE 2025-03-30 05:18:34 0.9784 -100 2
LQTY 2025-06-10 17:16:18 0.9784 40 1
INJ 2025-05-26 04:54:47 0.9737 -100 1
TON 2025-04-12 19:01:08 0.9727 -100 3
JTO 2025-06-19 02:53:13 0.9725 30 1
GRASS 2025-04-07 15:12:51 0.9714 50 1
DOGE 2025-04-23 03:14:49 0.9695 100 3

📌 Time Data

Start at Closed at Duration
27 Jun 2025
21:56:14
27 Jun 2025
22:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2377 0.2348 0.2421 1.5 0.2202
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 0.2377
  • Stop Loss: 0.2348
  • Take Profit: 0.2421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2348 - 0.2377 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2377 - 0.2421 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
654.5 100 2753 6.54
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.2377 = -655.72

Donc, tu peux acheter -2758.62 avec un stoploss a 0.2348

Avec un position size USD de -655.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -655.72
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8511 % 151.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2421
            [entry_price] => 0.2377
            [stop_loss] => 0.23451
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2421
            [entry_price] => 0.2377
            [stop_loss] => 0.23422
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2421
            [entry_price] => 0.2377
            [stop_loss] => 0.23393
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2421
            [entry_price] => 0.2377
            [stop_loss] => 0.23335
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 22:15:00
            [result] => loss
        )

)