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Long Trade on SOON

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Long Trade on SOON 27 Jun 2025 at 21:48:01

Take profit at 0.2429 (2.02 %) and Stop Loss at 0.2349 (1.34 %)

Long Trade on SOON

The 27 Jun 2025 at 21:48:01

With 2523.9069 SOON at 0.2381$ per unit.

Position size of 600.9422 $

Take profit at 0.2429 (2.02 %) and Stop Loss at 0.2349 (1.34 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.89
Prediction Score: -0.18
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.01735

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002113126044
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.2415
  4. ema21 : 0.237554
  5. ema50 : 0.235582
  6. ema100 : 0.232702
  7. price_ema9_diff : -0.0140797
  8. ema9_ema21_diff : 0.016612
  9. ema21_ema50_diff : 0.00836937
  10. price_ema100_diff : 0.023194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518426
  14. kc_percentage : 0.516597
  15. kc_width_percentage : 0.0890983
  16. volume_ema_diff : 1.08614
  17. volume_ema1 : 2457368.9097767
  18. volume_ema2 : 1177945.6833905
    19. ¸
  19. 15m
  20. ema9 : 0.243764
  21. ema21 : 0.24391
  22. ema50 : 0.240246
  23. ema100 : 0.236576
  24. price_ema9_diff : -0.0232369
  25. ema9_ema21_diff : -0.000597818
  26. ema21_ema50_diff : 0.0152475
  27. price_ema100_diff : 0.00643781
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.380379
  31. kc_percentage : 0.0223379
  32. kc_width_percentage : 0.0518744
  33. volume_ema_diff : 1.43422
  34. volume_ema1 : 941465.08844885
  35. volume_ema2 : 386762.30427615
    36. ¸
  36. 5m
  37. ema9 : 0.242917
  38. ema21 : 0.245033
  39. ema50 : 0.24528
  40. ema100 : 0.244422
  41. price_ema9_diff : -0.0198298
  42. ema9_ema21_diff : -0.00863914
  43. ema21_ema50_diff : -0.00100613
  44. price_ema100_diff : -0.0258684
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.278075
  48. kc_percentage : -0.24472
  49. kc_width_percentage : 0.038667
  50. volume_ema_diff : 1.2763
  51. volume_ema1 : 547448.91691512
  52. volume_ema2 : 240499.13061037
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    106953
  56. 5m_price_ema100_diff: 
    8.10641E-5
  57. 5m_price: 
    106961
  58. 5m_correlation_with_coin: 
    -0.01735
  59. btc_indicators
  60. 15m_ema100: 
    106940
  61. 15m_price_ema100_diff: 
    0.000198754
  62. 15m_price: 
    106961
  63. btc_indicators
  64. 1H_ema100: 
    106726
  65. 1H_price_ema100_diff: 
    0.00201379
  66. 1H_price: 
    106941
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jun 2025
21:48:01		 27 Jun 2025
22:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2381 0.2349 0.2429 1.5 0.1646
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 0.2381
  • Stop Loss: 0.2349
  • Take Profit: 0.2429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2349 - 0.2381 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2381 - 0.2429 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
600.9422 100 2523.9069 6.01
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.2381 = -595.25

Donc, tu peux acheter -2500 avec un stoploss a 0.2349

Avec un position size USD de -595.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -595.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.02 % 12.11 $
SL % Target SL $ Target
1.34 % 8.08 $
PNL PNL %
-8.08 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.016 % 150 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2429
            [entry_price] => 0.2381
            [stop_loss] => 0.23458
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2429
            [entry_price] => 0.2381
            [stop_loss] => 0.23426
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2429
            [entry_price] => 0.2381
            [stop_loss] => 0.23394
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2429
            [entry_price] => 0.2381
            [stop_loss] => 0.2333
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00010000000000002
            [max_drawdown] => 0.0107
            [rr_ratio] => -0.01
            [high] => 0.23800000
            [low] => 0.22740000
            [mfe_pct] => -0.04
            [mae_pct] => 4.49
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T21:48:01-04:00
            [end_at] => 2025-06-27T23:48:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0107
            [rr_ratio] => 1.5
            [high] => 0.25410000
            [low] => 0.22740000
            [mfe_pct] => 6.72
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T21:48:01-04:00
            [end_at] => 2025-06-28T03:48:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25250000
            [high_after] => 0.25410000
            [low_before] => 0.23720000
            [low_after] => 0.22740000
            [is_new_high] => 1
            [is_new_low] => 
        )

)