Trade

buy - SOON

Status
loss
2025-08-12 01:06:14
8 minutes
PNL
-3.44
Entry: 0.4742
Last: 0.45790000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1917
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 1.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01089800796
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.481936
  4. ema21 - 0.46236
  5. ema50 - 0.429387
  6. ema100 - 0.37721
  7. price_ema9_diff - -0.016053
  8. ema9_ema21_diff - 0.0423382
  9. ema21_ema50_diff - 0.0767924
  10. price_ema100_diff - 0.257124
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542572
  14. adx - 0.353581
  15. kc_percentage - 0.577057
  16. kc_width_percentage - 0.28654
  17. volume_ema_diff - 0.142434
  18. volume_ema1 - 12112401.494554
  19. volume_ema2 - 10602274.713847
  20. ¸
  21. 15m
  22. ema9 - 0.49674
  23. ema21 - 0.495296
  24. ema50 - 0.478665
  25. ema100 - 0.464383
  26. price_ema9_diff - -0.0453766
  27. ema9_ema21_diff - 0.00291457
  28. ema21_ema50_diff - 0.0347455
  29. price_ema100_diff - 0.0211388
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.431135
  33. adx - 0.312068
  34. kc_percentage - 0.230647
  35. kc_width_percentage - 0.169304
  36. volume_ema_diff - 0.166724
  37. volume_ema1 - 3981002.3383373
  38. volume_ema2 - 3412119.7653177
  39. ¸
  40. 5m
  41. ema9 - 0.486428
  42. ema21 - 0.498184
  43. ema50 - 0.499948
  44. ema100 - 0.493027
  45. price_ema9_diff - -0.0251396
  46. ema9_ema21_diff - -0.0235969
  47. ema21_ema50_diff - -0.00352877
  48. price_ema100_diff - -0.0381878
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.288171
  52. adx - 0.321671
  53. kc_percentage - -0.0539084
  54. kc_width_percentage - 0.0893762
  55. volume_ema_diff - -0.140232
  56. volume_ema1 - 1227580.6603884
  57. volume_ema2 - 1427805.0892574
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118895
  62. 5m_price_ema100_diff: -0.00146973
  63. 5m_price: 118721
  64. 5m_correlation_with_coin: 0.12832
  65. btc_indicators
  66. 15m_ema100: 119766
  67. 15m_price_ema100_diff: -0.00873028
  68. 15m_price: 118721
  69. btc_indicators
  70. 1H_ema100: 118474
  71. 1H_price_ema100_diff: 0.00208543
  72. 1H_price: 118721
  73. ¸

Long Trade on SOON

The 12 Aug 2025 at 01:06:14

With 489.3861 SOON at 0.4742$ per unit.

Position size of 232.0669 $

Take profit at 0.4987 (5.17 %) and Stop Loss at 0.4579 (3.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.78 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-04-19 18:02:32 0.9596 76.67 3
ANIME 2025-06-03 17:39:31 0.9571 30 1
LUMIA 2025-05-06 22:26:04 0.9542 50 1
1000BONK 2025-06-08 19:10:03 0.9511 -100 3
DYDX 2025-08-06 23:37:05 0.9523 110 1
APE 2025-05-08 07:06:49 0.9514 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
01:06:14
12 Aug 2025
01:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4742 0.4579 0.4987 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 0.4742
  • Stop Loss: 0.4579
  • Take Profit: 0.4987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4579 - 0.4742 = -0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4742 - 0.4987 = -0.0245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0245 / -0.0163 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
232.0669 100 489.3861 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 -0.0163

Taille de position = 8 / -0.0163 = -490.8

Taille de position USD = -490.8 x 0.4742 = -232.74

Donc, tu peux acheter -490.8 avec un stoploss a 0.4579

Avec un position size USD de -232.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -490.8 x -0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -490.8 x -0.0245 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -490.8
  • Taille de position USD -232.74
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
5.17 % 11.99 $
SL % Target SL $ Target
3.44 % 7.98 $
PNL PNL %
-7.98 $ -3.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.534 % 131.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4987
            [entry_price] => 0.4742
            [stop_loss] => 0.45627
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4987
            [entry_price] => 0.4742
            [stop_loss] => 0.45464
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4987
            [entry_price] => 0.4742
            [stop_loss] => 0.45301
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4987
            [entry_price] => 0.4742
            [stop_loss] => 0.44975
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0215
            [rr_ratio] => 1.06
            [high] => 0.49690000
            [low] => 0.45270000
            [mfe_pct] => 4.79
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T01:06:14-04:00
            [end_at] => 2025-08-12T03:06:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0729
            [rr_ratio] => 0.31
            [high] => 0.49690000
            [low] => 0.40130000
            [mfe_pct] => 4.79
            [mae_pct] => 15.37
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T01:06:14-04:00
            [end_at] => 2025-08-12T08:06:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54820000
            [high_after] => 0.49690000
            [low_before] => 0.46530000
            [low_after] => 0.40550000
            [is_new_high] => 
            [is_new_low] => 
        )

)