Long Trade on SOON 07 Aug 2025 at 22:28:43
Take profit at 0.1868 (1.03 %) and Stop Loss at 0.1836 (0.7 %)
Long Trade on SOON
The 07 Aug 2025 at 22:28:43
With 6291.9524 SOON at 0.1849$ per unit.
Position size of 1163.382 $
Take profit at 0.1868 (1.03 %) and Stop Loss at 0.1836 (0.7 %)
That's a 1.46 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 6.1
Prediction Score: -0.6667
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.113417 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0008476436299
Details
- score: 2.19
- 1H
- ema9 : 0.186104
- ema21 : 0.183934
- ema50 : 0.177308
- ema100 : 0.168985
- price_ema9_diff : -0.0064727
- ema9_ema21_diff : 0.0117993
- ema21_ema50_diff : 0.0373693
- price_ema100_diff : 0.0941759
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.544593
- adx : 0.487191
- kc_percentage : 0.548129
- kc_width_percentage : 0.0848024
- volume_ema_diff : -0.40381
- volume_ema1 : 170462.46416118
- volume_ema2 : 285920.12787042 ¸
- 15m
- ema9 : 0.187195
- ema21 : 0.186706
- ema50 : 0.185541
- ema100 : 0.183608
- price_ema9_diff : -0.0122626
- ema9_ema21_diff : 0.00262132
- ema21_ema50_diff : 0.00627901
- price_ema100_diff : 0.00703581
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.475257
- adx : 0.219862
- kc_percentage : 0.189442
- kc_width_percentage : 0.0320787
- volume_ema_diff : -0.163704
- volume_ema1 : 42715.491126193
- volume_ema2 : 51077.007001233 ¸
- 5m
- ema9 : 0.186912
- ema21 : 0.187319
- ema50 : 0.186902
- ema100 : 0.186562
- price_ema9_diff : -0.0107653
- ema9_ema21_diff : -0.00217645
- ema21_ema50_diff : 0.00223381
- price_ema100_diff : -0.00891119
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.341827
- adx : 0.310172
- kc_percentage : -0.186666
- kc_width_percentage : 0.019101
- volume_ema_diff : 0.986488
- volume_ema1 : 33645.776962866
- volume_ema2 : 16937.3130627 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116945
- 5m_price_ema100_diff:
-0.00179233
- 5m_price:
116735
- 5m_correlation_with_coin:
0.113417
- btc_indicators
- 15m_ema100:
116305
- 15m_price_ema100_diff:
0.00371122
- 15m_price:
116737
- btc_indicators
- 1H_ema100:
115084
- 1H_price_ema100_diff:
0.0143491
- 1H_price:
116735
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2025 22:28:43 |
07 Aug 2025 22:40:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1849 | 0.1836 | 0.1868 | 1.46 | 0.1636 |
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 0.1849
- Stop Loss: 0.1836
- Take Profit: 0.1868
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1836 - 0.1849 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1849 - 0.1868 = -0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1163.382 | 100 | 6291.9524 | 11.63 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1849 = -1137.85
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1836
Avec un position size USD de -1137.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position -6153.85
- Taille de position USD -1137.85
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 11.95 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2163 % | 30.76 % | 3 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.1875
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[closed_at] => 2025-08-08 00:30:00
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[closed_at] => 2025-08-08 00:30:00
[result] => loss
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0022
[max_drawdown] => 0.00060000000000002
[rr_ratio] => 3.67
[high] => 0.18710000
[low] => 0.18430000
[mfe_pct] => 1.19
[mae_pct] => 0.32
[mfe_mae_ratio] => 3.67
[candles_analyzed] => 24
[start_at] => 2025-08-07T22:28:43-04:00
[end_at] => 2025-08-08T00:28:43-04:00
)
[long_term] => Array
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[max_gain] => 0.0062
[max_drawdown] => 0.0032
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[mfe_pct] => 3.35
[mae_pct] => 1.73
[mfe_mae_ratio] => 1.94
[candles_analyzed] => 84
[start_at] => 2025-08-07T22:28:43-04:00
[end_at] => 2025-08-08T05:28:43-04:00
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[breakout] => Array
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[low_before] => 0.18360000
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[is_new_high] => 1
[is_new_low] =>
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