Long Trade on SOON 07 Aug 2025 at 18:10:56

Take profit at 0.1861 (0.87 %) and Stop Loss at 0.1834 (0.6 %)

Long Trade on SOON

The 07 Aug 2025 at 18:10:56

With 7518.6292 SOON at 0.1845$ per unit.

Position size of 1387.1871 $

Take profit at 0.1861 (0.87 %) and Stop Loss at 0.1834 (0.6 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 5.27
Prediction Score: 0.5321
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.049809

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007093491588
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.185216
  4. ema21 : 0.182627
  5. ema50 : 0.175667
  6. ema100 : 0.167491
  7. price_ema9_diff : -0.00386867
  8. ema9_ema21_diff : 0.0141761
  9. ema21_ema50_diff : 0.0396204
  10. price_ema100_diff : 0.101546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.567013
  14. adx : 0.515793
  15. kc_percentage : 0.598837
  16. kc_width_percentage : 0.0897527
  17. volume_ema_diff : -0.567632
  18. volume_ema1 : 130359.20344095
  19. volume_ema2 : 301501.05404977
  20. ¸
  21. 15m
  22. ema9 : 0.186197
  23. ema21 : 0.186144
  24. ema50 : 0.18451
  25. ema100 : 0.182333
  26. price_ema9_diff : -0.00911826
  27. ema9_ema21_diff : 0.000288304
  28. ema21_ema50_diff : 0.0088525
  29. price_ema100_diff : 0.0118812
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.439655
  33. adx : 0.176018
  34. kc_percentage : 0.227778
  35. kc_width_percentage : 0.0335608
  36. volume_ema_diff : -0.379882
  37. volume_ema1 : 35417.499394025
  38. volume_ema2 : 57114.189154281
  39. ¸
  40. 5m
  41. ema9 : 0.185315
  42. ema21 : 0.186108
  43. ema50 : 0.186316
  44. ema100 : 0.185477
  45. price_ema9_diff : -0.00440257
  46. ema9_ema21_diff : -0.00425712
  47. ema21_ema50_diff : -0.00112048
  48. price_ema100_diff : -0.00527113
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.34137
  52. adx : 0.228756
  53. kc_percentage : -0.0903359
  54. kc_width_percentage : 0.014394
  55. volume_ema_diff : -0.36178
  56. volume_ema1 : 8752.996665026
  57. volume_ema2 : 13714.71308394
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116795
  62. 5m_price_ema100_diff:
    0.00303851
  63. 5m_price:
    117149
  64. 5m_correlation_with_coin:
    -0.049809
  65. btc_indicators
  66. 15m_ema100:
    115972
  67. 15m_price_ema100_diff:
    0.0101552
  68. 15m_price:
    117149
  69. btc_indicators
  70. 1H_ema100:
    114930
  71. 1H_price_ema100_diff:
    0.0193142
  72. 1H_price:
    117149
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Aug 2025
18:10:56
07 Aug 2025
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1845 0.1834 0.1861 1.45 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 0.1845
  • Stop Loss: 0.1834
  • Take Profit: 0.1861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1834 - 0.1845 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1845 - 0.1861 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1387.1871 100 7518.6292 13.87
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1845 = -1341.82

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1834

Avec un position size USD de -1341.82$

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 -0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1341.82
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.87 % 12.03 $
SL % Target SL $ Target
0.6 % 8.27 $
PNL PNL %
12.03 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4878 % 81.82 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1867
            [stop_loss] => 0.1834
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18725
            [stop_loss] => 0.1834
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1878
            [stop_loss] => 0.1834
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18835
            [stop_loss] => 0.1834
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1889
            [stop_loss] => 0.1834
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18945
            [stop_loss] => 0.1834
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 2.67
            [high] => 0.18690000
            [low] => 0.18360000
            [mfe_pct] => 1.3
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T18:10:56-04:00
            [end_at] => 2025-08-07T20:10:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.89
            [high] => 0.18980000
            [low] => 0.18170000
            [mfe_pct] => 2.87
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T18:10:56-04:00
            [end_at] => 2025-08-08T01:10:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18950000
            [high_after] => 0.18980000
            [low_before] => 0.18380000
            [low_after] => 0.18360000
            [is_new_high] => 1
            [is_new_low] => 
        )

)