Trade

buy - SOON

Status
loss
2025-08-12 00:55:25
19 minutes
PNL
-3.46
Entry: 0.4804
Last: 0.46380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1713
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01105309132
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.48391
  4. ema21 - 0.461195
  5. ema50 - 0.427619
  6. ema100 - 0.375641
  7. price_ema9_diff - -0.00725478
  8. ema9_ema21_diff - 0.0492528
  9. ema21_ema50_diff - 0.0785186
  10. price_ema100_diff - 0.27888
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556686
  14. adx - 0.36011
  15. kc_percentage - 0.623061
  16. kc_width_percentage - 0.300299
  17. volume_ema_diff - 0.513479
  18. volume_ema1 - 16477346.385031
  19. volume_ema2 - 10887060.975627
  20. ¸
  21. 15m
  22. ema9 - 0.502775
  23. ema21 - 0.497585
  24. ema50 - 0.47827
  25. ema100 - 0.459475
  26. price_ema9_diff - -0.044504
  27. ema9_ema21_diff - 0.0104302
  28. ema21_ema50_diff - 0.040385
  29. price_ema100_diff - 0.04554
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.457462
  33. adx - 0.330164
  34. kc_percentage - 0.283136
  35. kc_width_percentage - 0.171718
  36. volume_ema_diff - 0.210275
  37. volume_ema1 - 4038921.6531726
  38. volume_ema2 - 3337191.3369672
  39. ¸
  40. 5m
  41. ema9 - 0.493622
  42. ema21 - 0.503348
  43. ema50 - 0.502074
  44. ema100 - 0.493301
  45. price_ema9_diff - -0.0267861
  46. ema9_ema21_diff - -0.0193237
  47. ema21_ema50_diff - 0.00253775
  48. price_ema100_diff - -0.0261534
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.309408
  52. adx - 0.287277
  53. kc_percentage - -0.0242534
  54. kc_width_percentage - 0.0897868
  55. volume_ema_diff - -0.271861
  56. volume_ema1 - 1024752.4073239
  57. volume_ema2 - 1407358.9453358
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118913
  62. 5m_price_ema100_diff: 0.00149107
  63. 5m_price: 119090
  64. 5m_correlation_with_coin: 0.104906
  65. btc_indicators
  66. 15m_ema100: 119787
  67. 15m_price_ema100_diff: -0.0069842
  68. 15m_price: 118950
  69. btc_indicators
  70. 1H_ema100: 118495
  71. 1H_price_ema100_diff: 0.00502088
  72. 1H_price: 119090
  73. ¸

Long Trade on SOON

The 12 Aug 2025 at 00:55:25

With 482.5196 SOON at 0.4804$ per unit.

Position size of 231.8024 $

Take profit at 0.5053 (5.18 %) and Stop Loss at 0.4638 (3.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.56 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-04-19 17:49:19 0.9574 16.67 3
LUMIA 2025-05-06 22:26:04 0.9567 50 1
DYDX 2025-08-06 23:30:39 0.954 106.67 3
1000BONK 2025-06-08 18:55:53 0.9547 -100 2
ANIME 2025-06-03 17:39:31 0.9511 30 1
MEW 2025-03-26 10:34:58 0.9509 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
00:55:25
12 Aug 2025
01:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4804 0.4638 0.5053 1.5 0.2581
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 0.4804
  • Stop Loss: 0.4638
  • Take Profit: 0.5053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4638 - 0.4804 = -0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4804 - 0.5053 = -0.0249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0249 / -0.0166 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
231.8024 100 482.5196 2.32
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 -0.0166

Taille de position = 8 / -0.0166 = -481.93

Taille de position USD = -481.93 x 0.4804 = -231.52

Donc, tu peux acheter -481.93 avec un stoploss a 0.4638

Avec un position size USD de -231.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -481.93 x -0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -481.93 x -0.0249 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -481.93
  • Taille de position USD -231.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.18 % 12.01 $
SL % Target SL $ Target
3.46 % 8.01 $
PNL PNL %
-8.01 $ -3.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.766 % 166.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5053
            [entry_price] => 0.4804
            [stop_loss] => 0.46214
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5053
            [entry_price] => 0.4804
            [stop_loss] => 0.46048
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5053
            [entry_price] => 0.4804
            [stop_loss] => 0.45882
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5053
            [entry_price] => 0.4804
            [stop_loss] => 0.4555
            [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] => 0.0102
            [max_drawdown] => 0.0277
            [rr_ratio] => 0.37
            [high] => 0.49060000
            [low] => 0.45270000
            [mfe_pct] => 2.12
            [mae_pct] => 5.77
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T00:55:25-04:00
            [end_at] => 2025-08-12T02:55:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0791
            [rr_ratio] => 0.21
            [high] => 0.49690000
            [low] => 0.40130000
            [mfe_pct] => 3.43
            [mae_pct] => 16.47
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T00:55:25-04:00
            [end_at] => 2025-08-12T07:55:25-04:00
        )

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

)