Trade

buy - SOON

Status
loss
2025-08-12 00:48:09
26 minutes
PNL
-3.83
Entry: 0.4805
Last: 0.46210000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0833
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01227042291
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.48393
  4. ema21 - 0.461204
  5. ema50 - 0.427623
  6. ema100 - 0.375643
  7. price_ema9_diff - -0.00708917
  8. ema9_ema21_diff - 0.0492755
  9. ema21_ema50_diff - 0.07853
  10. price_ema100_diff - 0.279139
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556903
  14. adx - 0.36011
  15. kc_percentage - 0.623688
  16. kc_width_percentage - 0.300236
  17. volume_ema_diff - 0.487883
  18. volume_ema1 - 16139544.012631
  19. volume_ema2 - 10847319.52005
  20. ¸
  21. 15m
  22. ema9 - 0.502435
  23. ema21 - 0.497431
  24. ema50 - 0.478203
  25. ema100 - 0.459441
  26. price_ema9_diff - -0.0436583
  27. ema9_ema21_diff - 0.0100606
  28. ema21_ema50_diff - 0.0402069
  29. price_ema100_diff - 0.0458342
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.451939
  33. adx - 0.330164
  34. kc_percentage - 0.286311
  35. kc_width_percentage - 0.171682
  36. volume_ema_diff - 0.185397
  37. volume_ema1 - 3942445.2783059
  38. volume_ema2 - 3325841.1752182
  39. ¸
  40. 5m
  41. ema9 - 0.500944
  42. ema21 - 0.508102
  43. ema50 - 0.503534
  44. ema100 - 0.491515
  45. price_ema9_diff - -0.0408124
  46. ema9_ema21_diff - -0.0140866
  47. ema21_ema50_diff - 0.00907143
  48. price_ema100_diff - -0.0224115
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.30498
  52. adx - 0.265363
  53. kc_percentage - -0.0486628
  54. kc_width_percentage - 0.104145
  55. volume_ema_diff - 0.25062
  56. volume_ema1 - 1837812.0255121
  57. volume_ema2 - 1469519.7627478
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118891
  62. 5m_price_ema100_diff: 0.000450253
  63. 5m_price: 118945
  64. 5m_correlation_with_coin: 0.112528
  65. btc_indicators
  66. 15m_ema100: 119787
  67. 15m_price_ema100_diff: -0.00702921
  68. 15m_price: 118945
  69. btc_indicators
  70. 1H_ema100: 118492
  71. 1H_price_ema100_diff: 0.00381822
  72. 1H_price: 118945
  73. ¸

Long Trade on SOON

The 12 Aug 2025 at 00:48:09

With 434.6495 SOON at 0.4805$ per unit.

Position size of 208.8491 $

Take profit at 0.5081 (5.74 %) and Stop Loss at 0.4621 (3.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-04-19 17:35:58 0.9564 -36.67 3
DYDX 2025-08-06 23:30:39 0.9562 106.67 3
LUMIA 2025-05-06 22:26:04 0.9558 50 1
1000BONK 2025-06-08 18:51:33 0.9533 -100 3
DOT 2025-05-09 15:15:37 0.9523 40 1
MEW 2025-03-26 10:34:58 0.9498 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
00:48:09
12 Aug 2025
01:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4805 0.4621 0.5081 1.5 0.26
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 0.4805
  • Stop Loss: 0.4621
  • Take Profit: 0.5081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4621 - 0.4805 = -0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4805 - 0.5081 = -0.0276

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0276 / -0.0184 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
208.8491 100 434.6495 2.09
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 -0.0184

Taille de position = 8 / -0.0184 = -434.78

Taille de position USD = -434.78 x 0.4805 = -208.91

Donc, tu peux acheter -434.78 avec un stoploss a 0.4621

Avec un position size USD de -208.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -434.78 x -0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -434.78 x -0.0276 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -434.78
  • Taille de position USD -208.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.74 % 12 $
SL % Target SL $ Target
3.83 % 8 $
PNL PNL %
-8 $ -3.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.7856 % 151.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5081
            [entry_price] => 0.4805
            [stop_loss] => 0.46026
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5081
            [entry_price] => 0.4805
            [stop_loss] => 0.45842
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5081
            [entry_price] => 0.4805
            [stop_loss] => 0.45658
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5081
            [entry_price] => 0.4805
            [stop_loss] => 0.4529
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0278
            [rr_ratio] => 0.36
            [high] => 0.49060000
            [low] => 0.45270000
            [mfe_pct] => 2.1
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T00:48:09-04:00
            [end_at] => 2025-08-12T02:48:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0792
            [rr_ratio] => 0.21
            [high] => 0.49690000
            [low] => 0.40130000
            [mfe_pct] => 3.41
            [mae_pct] => 16.48
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T00:48:09-04:00
            [end_at] => 2025-08-12T07:48:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54820000
            [high_after] => 0.49690000
            [low_before] => 0.47440000
            [low_after] => 0.40550000
            [is_new_high] => 
            [is_new_low] => 
        )

)