Trade

buy - SOON

Status
loss
2025-08-12 01:13:40
1 minute
PNL
-3.41
Entry: 0.4689
Last: 0.45290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0567
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.61
ML Trade Score: -60
ML Pullback Score: 1.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01066738041
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.480876
  4. ema21 - 0.461879
  5. ema50 - 0.429179
  6. ema100 - 0.377105
  7. price_ema9_diff - -0.0249056
  8. ema9_ema21_diff - 0.0411306
  9. ema21_ema50_diff - 0.0761912
  10. price_ema100_diff - 0.24342
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531033
  14. adx - 0.353581
  15. kc_percentage - 0.541766
  16. kc_width_percentage - 0.289779
  17. volume_ema_diff - 0.16299
  18. volume_ema1 - 12364885.282621
  19. volume_ema2 - 10631978.688914
  20. ¸
  21. 15m
  22. ema9 - 0.49568
  23. ema21 - 0.494815
  24. ema50 - 0.478457
  25. ema100 - 0.464278
  26. price_ema9_diff - -0.0540275
  27. ema9_ema21_diff - 0.00174892
  28. ema21_ema50_diff - 0.034188
  29. price_ema100_diff - 0.00995414
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.415076
  33. adx - 0.312068
  34. kc_percentage - 0.170919
  35. kc_width_percentage - 0.171217
  36. volume_ema_diff - 0.230012
  37. volume_ema1 - 4233486.1264039
  38. volume_ema2 - 3441823.7403844
  39. ¸
  40. 5m
  41. ema9 - 0.482394
  42. ema21 - 0.495248
  43. ema50 - 0.498493
  44. ema100 - 0.491646
  45. price_ema9_diff - -0.0279748
  46. ema9_ema21_diff - -0.0259545
  47. ema21_ema50_diff - -0.00650794
  48. price_ema100_diff - -0.0462665
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.258756
  52. adx - 0.338986
  53. kc_percentage - -0.125381
  54. kc_width_percentage - 0.0878139
  55. volume_ema_diff - -0.265345
  56. volume_ema1 - 1029219.4312145
  57. volume_ema2 - 1400957.8279778
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118880
  62. 5m_price_ema100_diff: -0.000265317
  63. 5m_price: 118849
  64. 5m_correlation_with_coin: 0.113396
  65. btc_indicators
  66. 15m_ema100: 119769
  67. 15m_price_ema100_diff: -0.00768254
  68. 15m_price: 118849
  69. btc_indicators
  70. 1H_ema100: 118476
  71. 1H_price_ema100_diff: 0.00314438
  72. 1H_price: 118849
  73. ¸

Long Trade on SOON

The 12 Aug 2025 at 01:13:40

With 499.9665 SOON at 0.4689$ per unit.

Position size of 234.4343 $

Take profit at 0.4929 (5.12 %) and Stop Loss at 0.4529 (3.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.38 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-04-19 18:02:32 0.9601 76.67 3
ANIME 2025-06-03 17:39:31 0.9588 30 1
1000BONK 2025-06-08 19:15:17 0.9543 -100 2
APE 2025-05-08 07:06:49 0.9521 30 1
LUMIA 2025-05-06 22:26:04 0.9506 50 1
DYDX 2025-08-06 23:37:05 0.9479 110 1
XLM 2025-05-08 23:57:34 0.9457 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
01:13:40
12 Aug 2025
01:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4689 0.4529 0.4929 1.5 0.2589
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 0.4689
  • Stop Loss: 0.4529
  • Take Profit: 0.4929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4529 - 0.4689 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4689 - 0.4929 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
234.4343 100 499.9665 2.34
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 0.4689 = -234.45

Donc, tu peux acheter -500 avec un stoploss a 0.4529

Avec un position size USD de -234.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -234.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.12 % 12 $
SL % Target SL $ Target
3.41 % 8 $
PNL PNL %
-8 $ -3.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4549 % 101.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4929
            [entry_price] => 0.4689
            [stop_loss] => 0.4513
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 03:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4929
            [entry_price] => 0.4689
            [stop_loss] => 0.4497
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 03:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4929
            [entry_price] => 0.4689
            [stop_loss] => 0.4481
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 03:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4929
            [entry_price] => 0.4689
            [stop_loss] => 0.4449
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 03:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0162
            [rr_ratio] => 1.73
            [high] => 0.49690000
            [low] => 0.45270000
            [mfe_pct] => 5.97
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T01:13:40-04:00
            [end_at] => 2025-08-12T03:13:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0676
            [rr_ratio] => 0.41
            [high] => 0.49690000
            [low] => 0.40130000
            [mfe_pct] => 5.97
            [mae_pct] => 14.42
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T01:13:40-04:00
            [end_at] => 2025-08-12T08:13:40-04:00
        )

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

)