Long Trade on SOON 02 Aug 2025 at 12:34:39

Take profit at 0.1557 (2.17 %) and Stop Loss at 0.1502 (1.44 %)

Long Trade on SOON

The 02 Aug 2025 at 12:34:39

With 3606.675 SOON at 0.1524$ per unit.

Position size of 549.6573 $

Take profit at 0.1557 (2.17 %) and Stop Loss at 0.1502 (1.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.41
Prediction Score: 0.7917
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.180851

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001478739649
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.153986
  4. ema21 : 0.152334
  5. ema50 : 0.149769
  6. ema100 : 0.147947
  7. price_ema9_diff : -0.0103059
  8. ema9_ema21_diff : 0.0108473
  9. ema21_ema50_diff : 0.0171285
  10. price_ema100_diff : 0.0300964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.51724
  14. adx : 0.172687
  15. kc_percentage : 0.495633
  16. kc_width_percentage : 0.105993
  17. volume_ema_diff : 1.98672
  18. volume_ema1 : 479819.63398472
  19. volume_ema2 : 160650.64530799
  20. ¸
  21. 15m
  22. ema9 : 0.155402
  23. ema21 : 0.155004
  24. ema50 : 0.153639
  25. ema100 : 0.151707
  26. price_ema9_diff : -0.0193202
  27. ema9_ema21_diff : 0.00256501
  28. ema21_ema50_diff : 0.00888511
  29. price_ema100_diff : 0.00456244
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.423864
  33. adx : 0.136355
  34. kc_percentage : 0.211999
  35. kc_width_percentage : 0.0604574
  36. volume_ema_diff : 1.34652
  37. volume_ema1 : 200535.6759065
  38. volume_ema2 : 85460.646135471
  39. ¸
  40. 5m
  41. ema9 : 0.156145
  42. ema21 : 0.156166
  43. ema50 : 0.155575
  44. ema100 : 0.154741
  45. price_ema9_diff : -0.0239867
  46. ema9_ema21_diff : -0.000136215
  47. ema21_ema50_diff : 0.00379839
  48. price_ema100_diff : -0.0151341
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.341982
  52. adx : 0.179784
  53. kc_percentage : -0.0773781
  54. kc_width_percentage : 0.0429969
  55. volume_ema_diff : 1.57095
  56. volume_ema1 : 126040.27748825
  57. volume_ema2 : 49024.775904338
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    113368
  62. 5m_price_ema100_diff:
    -0.0046473
  63. 5m_price:
    112841
  64. 5m_correlation_with_coin:
    0.180851
  65. btc_indicators
  66. 15m_ema100:
    113772
  67. 15m_price_ema100_diff:
    -0.00818122
  68. 15m_price:
    112841
  69. btc_indicators
  70. 1H_ema100:
    115814
  71. 1H_price_ema100_diff:
    -0.0256702
  72. 1H_price:
    112841
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
12:34:39
02 Aug 2025
12:45:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1524 0.1502 0.1557 1.5 0.1674
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 0.1524
  • Stop Loss: 0.1502
  • Take Profit: 0.1557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1502 - 0.1524 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1524 - 0.1557 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
549.6573 100 3606.675 5.50
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1524 = -554.18

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1502

Avec un position size USD de -554.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -554.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.17 % 11.9 $
SL % Target SL $ Target
1.44 % 7.93 $
PNL PNL %
-7.93 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7717 % 122.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1557
            [entry_price] => 0.1524
            [stop_loss] => 0.14998
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1557
            [entry_price] => 0.1524
            [stop_loss] => 0.14976
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1557
            [entry_price] => 0.1524
            [stop_loss] => 0.14954
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 13:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1557
            [entry_price] => 0.1524
            [stop_loss] => 0.1491
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 13:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.48
            [high] => 0.15640000
            [low] => 0.14970000
            [mfe_pct] => 2.62
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T12:34:39-04:00
            [end_at] => 2025-08-02T14:34:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0027
            [rr_ratio] => 2.04
            [high] => 0.15790000
            [low] => 0.14970000
            [mfe_pct] => 3.61
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T12:34:39-04:00
            [end_at] => 2025-08-02T19:34:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16000000
            [high_after] => 0.15790000
            [low_before] => 0.15100000
            [low_after] => 0.14970000
            [is_new_high] => 
            [is_new_low] => 
        )

)