Trade

buy - SOON

Status
loss
2025-08-21 06:46:40
13 minutes
PNL
-4.15
Entry: 0.2891
Last: 0.27710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4929
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008025320702
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.283882
  4. ema21 - 0.277752
  5. ema50 - 0.27509
  6. ema100 - 0.277527
  7. price_ema9_diff - 0.018378
  8. ema9_ema21_diff - 0.0220711
  9. ema21_ema50_diff - 0.00967658
  10. price_ema100_diff - 0.0416972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.563301
  14. adx - 0.272989
  15. kc_percentage - 0.685944
  16. kc_width_percentage - 0.206124
  17. volume_ema_diff - 2.8649
  18. volume_ema1 - 5067862.446044
  19. volume_ema2 - 1311252.3828557
  20. ¸
  21. 15m
  22. ema9 - 0.301201
  23. ema21 - 0.291382
  24. ema50 - 0.281325
  25. ema100 - 0.276072
  26. price_ema9_diff - -0.040177
  27. ema9_ema21_diff - 0.0336973
  28. ema21_ema50_diff - 0.0357499
  29. price_ema100_diff - 0.0471897
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.506977
  33. adx - 0.505651
  34. kc_percentage - 0.43746
  35. kc_width_percentage - 0.163633
  36. volume_ema_diff - 1.84038
  37. volume_ema1 - 2047189.4515513
  38. volume_ema2 - 720744.61057707
  39. ¸
  40. 5m
  41. ema9 - 0.311155
  42. ema21 - 0.30847
  43. ema50 - 0.295907
  44. ema100 - 0.284047
  45. price_ema9_diff - -0.0708833
  46. ema9_ema21_diff - 0.00870645
  47. ema21_ema50_diff - 0.0424539
  48. price_ema100_diff - 0.0177884
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.366213
  52. adx - 0.521493
  53. kc_percentage - -0.0394916
  54. kc_width_percentage - 0.127047
  55. volume_ema_diff - 1.7117
  56. volume_ema1 - 1368381.5973928
  57. volume_ema2 - 504619.73389781
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113666
  62. 5m_price_ema100_diff: -0.00262076
  63. 5m_price: 113368
  64. 5m_correlation_with_coin: 0.080582
  65. btc_indicators
  66. 15m_ema100: 113782
  67. 15m_price_ema100_diff: -0.00364201
  68. 15m_price: 113368
  69. btc_indicators
  70. 1H_ema100: 114905
  71. 1H_price_ema100_diff: -0.0133819
  72. 1H_price: 113368
  73. ¸

Long Trade on SOON

The 21 Aug 2025 at 06:46:40

With 664.5633 SOON at 0.2891$ per unit.

Position size of 192.1252 $

Take profit at 0.3072 (6.26 %) and Stop Loss at 0.2771 (4.15 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
LUCE 2025-04-16 07:02:00 0.9239 -100 1
BGB 2025-05-21 13:30:01 0.8816 30 1
DOT 2025-07-19 17:20:07 0.8729 40 1
SAND 2025-06-29 21:21:23 0.8627 -100 1
SUI 2025-06-10 09:44:00 0.8622 -100 2
KERNEL 2025-08-10 02:19:52 0.8621 -100 1
FARTCOIN 2025-05-21 13:31:39 0.8531 40 1
AERO 2025-08-21 23:43:22 0.8487 -100 1
FIS 2025-07-26 16:55:00 0.8467 50 1
IP 2025-07-24 12:19:49 0.8466 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
06:46:40
21 Aug 2025
07:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2891 0.2771 0.3072 1.51 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 0.2891
  • Stop Loss: 0.2771
  • Take Profit: 0.3072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2771 - 0.2891 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2891 - 0.3072 = -0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0181 / -0.012 = 1.5083

📌 Position Size

Amount Margin Quantity Leverage
192.1252 100 664.5633 1.92
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 0.2891 = -192.73

Donc, tu peux acheter -666.67 avec un stoploss a 0.2771

Avec un position size USD de -192.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.0181 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -666.67
  • Taille de position USD -192.73
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5083

📌 Peformances

TP % Target TP $ Target
6.26 % 12.03 $
SL % Target SL $ Target
4.15 % 7.97 $
PNL PNL %
-7.97 $ -4.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4621 % 107.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3072
            [entry_price] => 0.2891
            [stop_loss] => 0.2759
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3072
            [entry_price] => 0.2891
            [stop_loss] => 0.2747
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3072
            [entry_price] => 0.2891
            [stop_loss] => 0.2735
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3072
            [entry_price] => 0.2891
            [stop_loss] => 0.2711
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.026
            [rr_ratio] => 0.15
            [high] => 0.29290000
            [low] => 0.26310000
            [mfe_pct] => 1.31
            [mae_pct] => 8.99
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T06:46:40-04:00
            [end_at] => 2025-08-21T08:46:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0283
            [rr_ratio] => 0.13
            [high] => 0.29290000
            [low] => 0.26080000
            [mfe_pct] => 1.31
            [mae_pct] => 9.79
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T06:46:40-04:00
            [end_at] => 2025-08-21T13:46:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33550000
            [high_after] => 0.29290000
            [low_before] => 0.25710000
            [low_after] => 0.26080000
            [is_new_high] => 
            [is_new_low] => 
        )

)