Trade

buy - SOON

Status
loss
2025-08-21 07:02:30
1 hour
PNL
-4.44
Entry: 0.279
Last: 0.26660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5308
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.008252940667
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.281818
  4. ema21 - 0.277304
  5. ema50 - 0.275037
  6. ema100 - 0.27779
  7. price_ema9_diff - -0.0100001
  8. ema9_ema21_diff - 0.0162786
  9. ema21_ema50_diff - 0.00824263
  10. price_ema100_diff - 0.00435438
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513548
  14. adx - 0.294291
  15. kc_percentage - 0.525136
  16. kc_width_percentage - 0.210033
  17. volume_ema_diff - 2.15662
  18. volume_ema1 - 3975632.8055404
  19. volume_ema2 - 1259458.4971863
  20. ¸
  21. 15m
  22. ema9 - 0.295673
  23. ema21 - 0.289695
  24. ema50 - 0.281045
  25. ema100 - 0.276498
  26. price_ema9_diff - -0.0563903
  27. ema9_ema21_diff - 0.0206353
  28. ema21_ema50_diff - 0.0307765
  29. price_ema100_diff - 0.00904555
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.45174
  33. adx - 0.468417
  34. kc_percentage - 0.263816
  35. kc_width_percentage - 0.170408
  36. volume_ema_diff - 1.4965
  37. volume_ema1 - 1961850.809212
  38. volume_ema2 - 785839.26081438
  39. ¸
  40. 5m
  41. ema9 - 0.297056
  42. ema21 - 0.302038
  43. ema50 - 0.294427
  44. ema100 - 0.284028
  45. price_ema9_diff - -0.0607854
  46. ema9_ema21_diff - -0.0164933
  47. ema21_ema50_diff - 0.0258497
  48. price_ema100_diff - -0.0177035
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.310843
  52. adx - 0.489128
  53. kc_percentage - -0.129885
  54. kc_width_percentage - 0.131379
  55. volume_ema_diff - 0.618478
  56. volume_ema1 - 867473.90254602
  57. volume_ema2 - 535981.00841773
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113638
  62. 5m_price_ema100_diff: -0.00244603
  63. 5m_price: 113360
  64. 5m_correlation_with_coin: 0.071516
  65. btc_indicators
  66. 15m_ema100: 113762
  67. 15m_price_ema100_diff: -0.00352892
  68. 15m_price: 113360
  69. btc_indicators
  70. 1H_ema100: 114925
  71. 1H_price_ema100_diff: -0.0136158
  72. 1H_price: 113360
  73. ¸

Long Trade on SOON

The 21 Aug 2025 at 07:02:30

With 646.2343 SOON at 0.279$ per unit.

Position size of 180.2994 $

Take profit at 0.2976 (6.67 %) and Stop Loss at 0.2666 (4.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
LUCE 2025-04-16 07:02:00 0.9133 -100 1
SAND 2025-06-29 21:26:34 0.8808 -100 2
BGB 2025-05-21 13:30:01 0.8773 30 1
DOT 2025-07-19 17:20:07 0.8772 40 1
IP 2025-07-24 12:19:49 0.8755 -100 1
FIS 2025-07-26 16:55:00 0.8731 50 1
SUI 2025-06-10 09:44:00 0.8719 -100 2
KERNEL 2025-08-10 02:19:52 0.8663 -100 1
VIRTUAL 2025-06-29 06:45:48 0.8647 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
07:02:30
21 Aug 2025
08:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.279 0.2666 0.2976 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 0.279
  • Stop Loss: 0.2666
  • Take Profit: 0.2976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2666 - 0.279 = -0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.279 - 0.2976 = -0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0186 / -0.0124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
180.2994 100 646.2343 1.80
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 -0.0124

Taille de position = 8 / -0.0124 = -645.16

Taille de position USD = -645.16 x 0.279 = -180

Donc, tu peux acheter -645.16 avec un stoploss a 0.2666

Avec un position size USD de -180$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -645.16 x -0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -645.16 x -0.0186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -645.16
  • Taille de position USD -180
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6.67 % 12.02 $
SL % Target SL $ Target
4.44 % 8.01 $
PNL PNL %
-8.01 $ -4.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4803 % 100.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2976
            [entry_price] => 0.279
            [stop_loss] => 0.26536
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2976
            [entry_price] => 0.279
            [stop_loss] => 0.26412
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2976
            [entry_price] => 0.279
            [stop_loss] => 0.26288
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0159
            [rr_ratio] => 0.16
            [high] => 0.28150000
            [low] => 0.26310000
            [mfe_pct] => 0.9
            [mae_pct] => 5.7
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T07:02:30-04:00
            [end_at] => 2025-08-21T09:02:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0182
            [rr_ratio] => 0.32
            [high] => 0.28480000
            [low] => 0.26080000
            [mfe_pct] => 2.08
            [mae_pct] => 6.52
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T07:02:30-04:00
            [end_at] => 2025-08-21T14:02:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33550000
            [high_after] => 0.28480000
            [low_before] => 0.25780000
            [low_after] => 0.26080000
            [is_new_high] => 
            [is_new_low] => 
        )

)