Long Trade on SOON 07 Aug 2025 at 17:59:53

Take profit at 0.1867 (0.92 %) and Stop Loss at 0.1839 (0.59 %)

Long Trade on SOON

The 07 Aug 2025 at 17:59:53

With 6987.9068 SOON at 0.185$ per unit.

Position size of 1292.7628 $

Take profit at 0.1867 (0.92 %) and Stop Loss at 0.1839 (0.59 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.1
Prediction Score: -0.5917
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.001941

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007632233085
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.185395
  4. ema21 : 0.18244
  5. ema50 : 0.175307
  6. ema100 : 0.167148
  7. price_ema9_diff : -0.00213423
  8. ema9_ema21_diff : 0.0161989
  9. ema21_ema50_diff : 0.0406903
  10. price_ema100_diff : 0.106802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.577812
  14. adx : 0.522718
  15. kc_percentage : 0.627338
  16. kc_width_percentage : 0.0980142
  17. volume_ema_diff : -0.407678
  18. volume_ema1 : 185268.26776143
  19. volume_ema2 : 312783.38003263
  20. ¸
  21. 15m
  22. ema9 : 0.186782
  23. ema21 : 0.186381
  24. ema50 : 0.184519
  25. ema100 : 0.18214
  26. price_ema9_diff : -0.00954187
  27. ema9_ema21_diff : 0.00215188
  28. ema21_ema50_diff : 0.0100882
  29. price_ema100_diff : 0.0157019
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.490431
  33. adx : 0.174582
  34. kc_percentage : 0.27699
  35. kc_width_percentage : 0.0348827
  36. volume_ema_diff : -0.463495
  37. volume_ema1 : 30779.683891038
  38. volume_ema2 : 57370.738390051
  39. ¸
  40. 5m
  41. ema9 : 0.186024
  42. ema21 : 0.186617
  43. ema50 : 0.186571
  44. ema100 : 0.185757
  45. price_ema9_diff : -0.00550861
  46. ema9_ema21_diff : -0.00317681
  47. ema21_ema50_diff : 0.00024812
  48. price_ema100_diff : -0.00408039
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.348378
  52. adx : 0.189223
  53. kc_percentage : -0.0462453
  54. kc_width_percentage : 0.0157586
  55. volume_ema_diff : 0.184207
  56. volume_ema1 : 17188.668044463
  57. volume_ema2 : 14514.91622662
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116782
  62. 5m_price_ema100_diff:
    0.00209804
  63. 5m_price:
    117027
  64. 5m_correlation_with_coin:
    -0.001941
  65. btc_indicators
  66. 15m_ema100:
    115964
  67. 15m_price_ema100_diff:
    0.010599
  68. 15m_price:
    117194
  69. btc_indicators
  70. 1H_ema100:
    114895
  71. 1H_price_ema100_diff:
    0.0185512
  72. 1H_price:
    117027
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Aug 2025
17:59:53
07 Aug 2025
18:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.185 0.1839 0.1867 1.55 0.165
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 0.185
  • Stop Loss: 0.1839
  • Take Profit: 0.1867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1839 - 0.185 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.185 - 0.1867 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1292.7628 100 6987.9068 12.93
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.185 = -1345.46

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1839

Avec un position size USD de -1345.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1345.46
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.92 % 11.88 $
SL % Target SL $ Target
0.59 % 7.69 $
PNL PNL %
-7.69 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6486 % 109.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1867
            [entry_price] => 0.185
            [stop_loss] => 0.18379
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1867
            [entry_price] => 0.185
            [stop_loss] => 0.18368
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1867
            [entry_price] => 0.185
            [stop_loss] => 0.18357
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1867
            [entry_price] => 0.185
            [stop_loss] => 0.18335
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.29
            [high] => 0.18540000
            [low] => 0.18360000
            [mfe_pct] => 0.22
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T17:59:53-04:00
            [end_at] => 2025-08-07T19:59:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.45
            [high] => 0.18980000
            [low] => 0.18170000
            [mfe_pct] => 2.59
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T17:59:53-04:00
            [end_at] => 2025-08-08T00:59:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18950000
            [high_after] => 0.18980000
            [low_before] => 0.18450000
            [low_after] => 0.18360000
            [is_new_high] => 1
            [is_new_low] => 
        )

)