Trade

buy - SOON

Status
loss
2025-08-21 07:11:57
33 minutes
PNL
-4.26
Entry: 0.2793
Last: 0.26740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007953395598
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.281878
  4. ema21 - 0.277331
  5. ema50 - 0.275048
  6. ema100 - 0.277796
  7. price_ema9_diff - -0.00914663
  8. ema9_ema21_diff - 0.016395
  9. ema21_ema50_diff - 0.00829866
  10. price_ema100_diff - 0.00541283
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514967
  14. adx - 0.290715
  15. kc_percentage - 0.52919
  16. kc_width_percentage - 0.213961
  17. volume_ema_diff - 2.30034
  18. volume_ema1 - 4271550.8268071
  19. volume_ema2 - 1294272.3820412
  20. ¸
  21. 15m
  22. ema9 - 0.295733
  23. ema21 - 0.289722
  24. ema50 - 0.281057
  25. ema100 - 0.276504
  26. price_ema9_diff - -0.0555673
  27. ema9_ema21_diff - 0.0207463
  28. ema21_ema50_diff - 0.0308304
  29. price_ema100_diff - 0.0101088
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.453281
  33. adx - 0.465397
  34. kc_percentage - 0.275014
  35. kc_width_percentage - 0.174378
  36. volume_ema_diff - 1.75118
  37. volume_ema1 - 2257768.8304787
  38. volume_ema2 - 820653.14566928
  39. ¸
  40. 5m
  41. ema9 - 0.289787
  42. ema21 - 0.29762
  43. ema50 - 0.293077
  44. ema100 - 0.283969
  45. price_ema9_diff - -0.0361903
  46. ema9_ema21_diff - -0.0263181
  47. ema21_ema50_diff - 0.0155015
  48. price_ema100_diff - -0.0164439
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.337881
  52. adx - 0.476447
  53. kc_percentage - -0.0299447
  54. kc_width_percentage - 0.122714
  55. volume_ema_diff - 0.0842576
  56. volume_ema1 - 572489.87259082
  57. volume_ema2 - 528001.68257213
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113650
  62. 5m_price_ema100_diff: -0.00163845
  63. 5m_price: 113464
  64. 5m_correlation_with_coin: 0.057467
  65. btc_indicators
  66. 15m_ema100: 113764
  67. 15m_price_ema100_diff: -0.00263624
  68. 15m_price: 113464
  69. btc_indicators
  70. 1H_ema100: 114927
  71. 1H_price_ema100_diff: -0.012732
  72. 1H_price: 113464
  73. ¸

Long Trade on SOON

The 21 Aug 2025 at 07:11:57

With 670.5731 SOON at 0.2793$ per unit.

Position size of 187.2911 $

Take profit at 0.2972 (6.41 %) and Stop Loss at 0.2674 (4.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-29 21:30:55 0.8934 -100 3
VIRTUAL 2025-06-29 06:45:48 0.8815 30 1
LUCE 2025-04-16 07:02:00 0.8785 -100 1
LEVER 2025-07-16 14:45:34 0.8733 -100 1
FIS 2025-07-26 16:55:00 0.873 50 1
FIL 2025-07-14 02:12:33 0.8696 30 1
SUI 2025-06-10 09:49:32 0.8683 -100 1
BGB 2025-05-21 13:30:01 0.8681 30 1
GOAT 2025-07-22 21:07:38 0.8658 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
07:11:57
21 Aug 2025
07:45:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2793 0.2674 0.2972 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 0.2793
  • Stop Loss: 0.2674
  • Take Profit: 0.2972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2674 - 0.2793 = -0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2793 - 0.2972 = -0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0179 / -0.0119 = 1.5042

📌 Position Size

Amount Margin Quantity Leverage
187.2911 100 670.5731 1.87
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 -0.0119

Taille de position = 8 / -0.0119 = -672.27

Taille de position USD = -672.27 x 0.2793 = -187.77

Donc, tu peux acheter -672.27 avec un stoploss a 0.2674

Avec un position size USD de -187.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -672.27 x -0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -672.27 x -0.0179 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -672.27
  • Taille de position USD -187.77
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5042

📌 Peformances

TP % Target TP $ Target
6.41 % 12 $
SL % Target SL $ Target
4.26 % 7.98 $
PNL PNL %
-7.98 $ -4.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2607 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2972
            [entry_price] => 0.2793
            [stop_loss] => 0.26621
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2972
            [entry_price] => 0.2793
            [stop_loss] => 0.26502
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2972
            [entry_price] => 0.2793
            [stop_loss] => 0.26383
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2972
            [entry_price] => 0.2793
            [stop_loss] => 0.26145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.04
            [high] => 0.28000000
            [low] => 0.26310000
            [mfe_pct] => 0.25
            [mae_pct] => 5.8
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T07:11:57-04:00
            [end_at] => 2025-08-21T09:11:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0185
            [rr_ratio] => 0.3
            [high] => 0.28480000
            [low] => 0.26080000
            [mfe_pct] => 1.97
            [mae_pct] => 6.62
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T07:11:57-04:00
            [end_at] => 2025-08-21T14:11:57-04:00
        )

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

)