Trade

buy - SOON

Status
win
2025-08-07 18:18:01
1 hour
PNL
0.92
Entry: 0.1844
Last: 0.18610000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4167
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.69
ML Trade Score: 90
ML Pullback Score: 5.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007337222839
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.185196
  4. ema21 - 0.182618
  5. ema50 - 0.175663
  6. ema100 - 0.167489
  7. price_ema9_diff - -0.00430106
  8. ema9_ema21_diff - 0.0141171
  9. ema21_ema50_diff - 0.0395919
  10. price_ema100_diff - 0.100962
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564901
  14. adx - 0.512772
  15. kc_percentage - 0.59204
  16. kc_width_percentage - 0.0911029
  17. volume_ema_diff - -0.539872
  18. volume_ema1 - 139207.86697429
  19. volume_ema2 - 302542.07328898
  20. ¸
  21. 15m
  22. ema9 - 0.185886
  23. ema21 - 0.18601
  24. ema50 - 0.184497
  25. ema100 - 0.182231
  26. price_ema9_diff - -0.00799543
  27. ema9_ema21_diff - -0.000666897
  28. ema21_ema50_diff - 0.0081991
  29. price_ema100_diff - 0.0118995
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.434948
  33. adx - 0.182379
  34. kc_percentage - 0.224088
  35. kc_width_percentage - 0.03226
  36. volume_ema_diff - -0.455801
  37. volume_ema1 - 30435.839462683
  38. volume_ema2 - 55927.828678585
  39. ¸
  40. 5m
  41. ema9 - 0.18518
  42. ema21 - 0.185977
  43. ema50 - 0.186256
  44. ema100 - 0.185489
  45. price_ema9_diff - -0.00421584
  46. ema9_ema21_diff - -0.00428535
  47. ema21_ema50_diff - -0.00149812
  48. price_ema100_diff - -0.00587218
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.334131
  52. adx - 0.251913
  53. kc_percentage - -0.0477172
  54. kc_width_percentage - 0.015196
  55. volume_ema_diff - -0.111629
  56. volume_ema1 - 12659.504310017
  57. volume_ema2 - 14250.252934443
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116800
  62. 5m_price_ema100_diff: 0.00450453
  63. 5m_price: 117327
  64. 5m_correlation_with_coin: -0.000545
  65. btc_indicators
  66. 15m_ema100: 115973
  67. 15m_price_ema100_diff: 0.0116759
  68. 15m_price: 117327
  69. btc_indicators
  70. 1H_ema100: 114933
  71. 1H_price_ema100_diff: 0.0208248
  72. 1H_price: 117327
  73. ¸

Long Trade on SOON

The 07 Aug 2025 at 18:18:01

With 7268.872 SOON at 0.1844$ per unit.

Position size of 1340.38 $

Take profit at 0.1861 (0.92 %) and Stop Loss at 0.1833 (0.6 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -50.56 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-20 03:40:02 0.8934 -100 2
PI 2025-05-12 08:29:26 0.889 -100 1
DRIFT 2025-07-21 11:09:20 0.8865 30 1
KAS 2025-04-22 11:42:16 0.8836 -60 1
RENDER 2025-04-20 03:36:24 0.877 45 2
J 2025-08-15 10:41:53 0.883 -100 1
DEEP 2025-07-17 16:31:17 0.8814 30 1
SPX 2025-08-03 11:22:11 0.872 -100 1
HIFI 2025-08-12 22:15:21 0.871 -100 2

📌 Time Data

Start at Closed at Duration
07 Aug 2025
18:18:01
07 Aug 2025
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1844 0.1833 0.1861 1.55 0.2644
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 0.1844
  • Stop Loss: 0.1833
  • Take Profit: 0.1861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1833 - 0.1844 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1844 - 0.1861 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1340.38 100 7268.872 13.40
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1844 = -1341.09

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1833

Avec un position size USD de -1341.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1341.09
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.92 % 12.36 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12.36 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4338 % 72.72 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1866
            [stop_loss] => 0.1833
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18715
            [stop_loss] => 0.1833
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1877
            [stop_loss] => 0.1833
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18825
            [stop_loss] => 0.1833
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1888
            [stop_loss] => 0.1833
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18935
            [stop_loss] => 0.1833
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0008
            [rr_ratio] => 3.13
            [high] => 0.18690000
            [low] => 0.18360000
            [mfe_pct] => 1.36
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T18:18:01-04:00
            [end_at] => 2025-08-07T20:18:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0027
            [rr_ratio] => 2
            [high] => 0.18980000
            [low] => 0.18170000
            [mfe_pct] => 2.93
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T18:18:01-04:00
            [end_at] => 2025-08-08T01:18:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18950000
            [high_after] => 0.18980000
            [low_before] => 0.18380000
            [low_after] => 0.18360000
            [is_new_high] => 1
            [is_new_low] => 
        )

)