Long Trade on SOON

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Long Trade on SOON 27 Jun 2025 at 21:43:50

Take profit at 0.245 (1.91 %) and Stop Loss at 0.2373 (1.29 %)

Long Trade on SOON

The 27 Jun 2025 at 21:43:50

With 2620.8463 SOON at 0.2404$ per unit.

Position size of 630.0514 $

Take profit at 0.245 (1.91 %) and Stop Loss at 0.2373 (1.29 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.57

Prediction Score: -0.39

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.035545

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.002034966102

Details

score: 2.11
1H
ema9 : 0.24196
ema21 : 0.237763
ema50 : 0.235672
ema100 : 0.232748
price_ema9_diff : -0.00644841
ema9_ema21_diff : 0.0176527
ema21_ema50_diff : 0.00887066
price_ema100_diff : 0.0328757
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.550166
kc_percentage : 0.620362
kc_width_percentage : 0.0840862
volume_ema_diff : 0.895623
volume_ema1 : 2168525.4837268
volume_ema2 : 1143964.1038552
15m
ema9 : 0.24596
ema21 : 0.244845
ema50 : 0.240478
ema100 : 0.236554
price_ema9_diff : -0.0226069
ema9_ema21_diff : 0.00455286
ema21_ema50_diff : 0.0181623
price_ema100_diff : 0.0162567
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.483542
kc_percentage : 0.0923805
kc_width_percentage : 0.0468629
volume_ema_diff : 1.17391
volume_ema1 : 716808.80483692
volume_ema2 : 329731.80606969
5m
ema9 : 0.244321
ema21 : 0.245818
ema50 : 0.245571
ema100 : 0.244266
price_ema9_diff : -0.0160495
ema9_ema21_diff : -0.00608886
ema21_ema50_diff : 0.0010056
price_ema100_diff : -0.0158296
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.318662
kc_percentage : -0.10702
kc_width_percentage : 0.0368211
volume_ema_diff : 1.06521
volume_ema1 : 438568.84540562
volume_ema2 : 212359.53890334
btc_indicators
btc_indicators
5m_ema100:
```
106940
```
5m_price_ema100_diff:
```
-0.000383084
```
5m_price:
```
106899
```
5m_correlation_with_coin:
```
0.035545
```
btc_indicators
15m_ema100:
```
106908
```
15m_price_ema100_diff:
```
-0.000920799
```
15m_price:
```
106809
```
btc_indicators
1H_ema100:
```
106725
```
1H_price_ema100_diff:
```
0.00163633
```
1H_price:
```
106899
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 21:43:50	27 Jun 2025 21:45:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2404	0.2373	0.245	1.48	0.1655

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 0.2404
Stop Loss: 0.2373
Take Profit: 0.245

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2373 - 0.2404 = -0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.2404 - 0.245 = -0.0046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
630.0514	100	2620.8463	6.30

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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.2404 = -620.39

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2373

Avec un position size USD de -620.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position -2580.65
Taille de position USD -620.39
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
1.91 %	12.06 $

SL % Target	SL $ Target
1.29 %	8.12 $

PNL	PNL %
-8.12 $	-1.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3311 %	103.23 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.245
            [entry_price] => 0.2404
            [stop_loss] => 0.23699
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.245
            [entry_price] => 0.2404
            [stop_loss] => 0.23668
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.245
            [entry_price] => 0.2404
            [stop_loss] => 0.23637
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.245
            [entry_price] => 0.2404
            [stop_loss] => 0.23575
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 21:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.001
            [max_drawdown] => 0.013
            [rr_ratio] => -0.08
            [high] => 0.23940000
            [low] => 0.22740000
            [mfe_pct] => -0.42
            [mae_pct] => 5.41
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T21:43:50-04:00
            [end_at] => 2025-06-27T23:43:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.013
            [rr_ratio] => 1.05
            [high] => 0.25410000
            [low] => 0.22740000
            [mfe_pct] => 5.7
            [mae_pct] => 5.41
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T21:43:50-04:00
            [end_at] => 2025-06-28T03:43:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25250000
            [high_after] => 0.25410000
            [low_before] => 0.23870000
            [low_after] => 0.22740000
            [is_new_high] => 1
            [is_new_low] => 
        )

)