Trade

buy - SOON

Status
win
2025-08-05 16:53:24
1 hour
PNL
2.01
Entry: 0.1545
Last: 0.15760000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5528
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.63
ML Trade Score: 100
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001360919605
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.156127
  4. ema21 - 0.153092
  5. ema50 - 0.150708
  6. ema100 - 0.149471
  7. price_ema9_diff - -0.0104257
  8. ema9_ema21_diff - 0.0198236
  9. ema21_ema50_diff - 0.0158213
  10. price_ema100_diff - 0.0336425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536363
  14. adx - 0.338613
  15. kc_percentage - 0.564562
  16. kc_width_percentage - 0.123251
  17. volume_ema_diff - 1.52307
  18. volume_ema1 - 518667.75394261
  19. volume_ema2 - 205569.32112119
  20. ¸
  21. 15m
  22. ema9 - 0.157783
  23. ema21 - 0.158034
  24. ema50 - 0.155375
  25. ema100 - 0.152414
  26. price_ema9_diff - -0.020813
  27. ema9_ema21_diff - -0.00158383
  28. ema21_ema50_diff - 0.0171086
  29. price_ema100_diff - 0.0136817
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.462512
  33. adx - 0.291906
  34. kc_percentage - 0.179202
  35. kc_width_percentage - 0.0726468
  36. volume_ema_diff - -0.61773
  37. volume_ema1 - 42261.719767118
  38. volume_ema2 - 110554.78893163
  39. ¸
  40. 5m
  41. ema9 - 0.156187
  42. ema21 - 0.15744
  43. ema50 - 0.158359
  44. ema100 - 0.15689
  45. price_ema9_diff - -0.0108072
  46. ema9_ema21_diff - -0.00795553
  47. ema21_ema50_diff - -0.0058057
  48. price_ema100_diff - -0.0152347
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.31071
  52. adx - 0.248394
  53. kc_percentage - -0.0825495
  54. kc_width_percentage - 0.0316106
  55. volume_ema_diff - -0.68795
  56. volume_ema1 - 13628.384520656
  57. volume_ema2 - 43673.774027399
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113487
  62. 5m_price_ema100_diff: -0.000417838
  63. 5m_price: 113440
  64. 5m_correlation_with_coin: 0.128037
  65. btc_indicators
  66. 15m_ema100: 114034
  67. 15m_price_ema100_diff: -0.00521291
  68. 15m_price: 113440
  69. btc_indicators
  70. 1H_ema100: 114126
  71. 1H_price_ema100_diff: -0.00601409
  72. 1H_price: 113440
  73. ¸

Long Trade on SOON

The 05 Aug 2025 at 16:53:24

With 3918.9187 SOON at 0.1545$ per unit.

Position size of 605.4729 $

Take profit at 0.1576 (2.01 %) and Stop Loss at 0.1525 (1.29 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -58.89 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-07-21 10:49:23 0.9589 -100 1
DUCK 2025-07-31 15:39:26 0.9581 -100 1
DIA 2025-08-09 18:24:48 0.9549 -100 3
ZRC 2025-07-03 21:02:04 0.952 -100 3
REZ 2025-03-30 05:53:41 0.9521 10 2
ZETA 2025-03-26 02:54:10 0.9535 30 1
PUFFER 2025-07-20 09:16:39 0.9531 -100 1
TRX 2025-07-29 09:58:49 0.9515 -100 1
RESOLV 2025-07-23 03:35:54 0.9509 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
16:53:24
05 Aug 2025
18:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1545 0.1525 0.1576 1.55 0.2655
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 0.1545
  • Stop Loss: 0.1525
  • Take Profit: 0.1576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1525 - 0.1545 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1545 - 0.1576 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
605.4729 100 3918.9187 6.05
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1545 = -618

Donc, tu peux acheter -4000 avec un stoploss a 0.1525

Avec un position size USD de -618$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -618
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
2.01 % 12.15 $
SL % Target SL $ Target
1.29 % 7.84 $
PNL PNL %
12.15 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1585
            [stop_loss] => 0.1525
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1595
            [stop_loss] => 0.1525
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1605
            [stop_loss] => 0.1525
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1615
            [stop_loss] => 0.1525
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1625
            [stop_loss] => 0.1525
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1635
            [stop_loss] => 0.1525
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1645
            [stop_loss] => 0.1525
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 36
            [high] => 0.15810000
            [low] => 0.15440000
            [mfe_pct] => 2.33
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 36
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T16:53:24-04:00
            [end_at] => 2025-08-05T18:53:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.16480000
            [low] => 0.15440000
            [mfe_pct] => 6.67
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 103
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T16:53:24-04:00
            [end_at] => 2025-08-05T23:53:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16980000
            [high_after] => 0.16480000
            [low_before] => 0.15390000
            [low_after] => 0.15440000
            [is_new_high] => 
            [is_new_low] => 
        )

)