Web3Way Logo

Long Trade on SOON

Previous Trade Next Trade

Long Trade on SOON 21 Aug 2025 at 06:46:40

Take profit at 0.3072 (6.26 %) and Stop Loss at 0.2771 (4.15 %)

Long Trade on SOON

The 21 Aug 2025 at 06:46:40

With 664.5633 SOON at 0.2891$ per unit.

Position size of 192.1252 $

Take profit at 0.3072 (6.26 %) and Stop Loss at 0.2771 (4.15 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: -0.4929
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.080582

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008025320702
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.283882
  4. ema21 : 0.277752
  5. ema50 : 0.27509
  6. ema100 : 0.277527
  7. price_ema9_diff : 0.018378
  8. ema9_ema21_diff : 0.0220711
  9. ema21_ema50_diff : 0.00967658
  10. price_ema100_diff : 0.0416972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.563301
  14. adx : 0.272989
  15. kc_percentage : 0.685944
  16. kc_width_percentage : 0.206124
  17. volume_ema_diff : 2.8649
  18. volume_ema1 : 5067862.446044
  19. volume_ema2 : 1311252.3828557
    20. ¸
  20. 15m
  21. ema9 : 0.301201
  22. ema21 : 0.291382
  23. ema50 : 0.281325
  24. ema100 : 0.276072
  25. price_ema9_diff : -0.040177
  26. ema9_ema21_diff : 0.0336973
  27. ema21_ema50_diff : 0.0357499
  28. price_ema100_diff : 0.0471897
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.506977
  32. adx : 0.505651
  33. kc_percentage : 0.43746
  34. kc_width_percentage : 0.163633
  35. volume_ema_diff : 1.84038
  36. volume_ema1 : 2047189.4515513
  37. volume_ema2 : 720744.61057707
    38. ¸
  38. 5m
  39. ema9 : 0.311155
  40. ema21 : 0.30847
  41. ema50 : 0.295907
  42. ema100 : 0.284047
  43. price_ema9_diff : -0.0708833
  44. ema9_ema21_diff : 0.00870645
  45. ema21_ema50_diff : 0.0424539
  46. price_ema100_diff : 0.0177884
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.366213
  50. adx : 0.521493
  51. kc_percentage : -0.0394916
  52. kc_width_percentage : 0.127047
  53. volume_ema_diff : 1.7117
  54. volume_ema1 : 1368381.5973928
  55. volume_ema2 : 504619.73389781
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113666
  59. 5m_price_ema100_diff: 
    -0.00262076
  60. 5m_price: 
    113368
  61. 5m_correlation_with_coin: 
    0.080582
  62. btc_indicators
  63. 15m_ema100: 
    113782
  64. 15m_price_ema100_diff: 
    -0.00364201
  65. 15m_price: 
    113368
  66. btc_indicators
  67. 1H_ema100: 
    114905
  68. 1H_price_ema100_diff: 
    -0.0133819
  69. 1H_price: 
    113368
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
06:46:40		 21 Aug 2025
07:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2891 0.2771 0.3072 1.51 0.1706
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 0.2891
  • Stop Loss: 0.2771
  • Take Profit: 0.3072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2771 - 0.2891 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2891 - 0.3072 = -0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0181 / -0.012 = 1.5083

📌 Position Size

Amount Margin Quantity Leverage
192.1252 100 664.5633 1.92
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 0.2891 = -192.73

Donc, tu peux acheter -666.67 avec un stoploss a 0.2771

Avec un position size USD de -192.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.0181 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -666.67
  • Taille de position USD -192.73
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5083

📌 Peformances

TP % Target TP $ Target
6.26 % 12.03 $
SL % Target SL $ Target
4.15 % 7.97 $
PNL PNL %
-7.97 $ -4.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4621 % 107.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3072
            [entry_price] => 0.2891
            [stop_loss] => 0.2759
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3072
            [entry_price] => 0.2891
            [stop_loss] => 0.2747
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3072
            [entry_price] => 0.2891
            [stop_loss] => 0.2735
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3072
            [entry_price] => 0.2891
            [stop_loss] => 0.2711
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.026
            [rr_ratio] => 0.15
            [high] => 0.29290000
            [low] => 0.26310000
            [mfe_pct] => 1.31
            [mae_pct] => 8.99
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T06:46:40-04:00
            [end_at] => 2025-08-21T08:46:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0283
            [rr_ratio] => 0.13
            [high] => 0.29290000
            [low] => 0.26080000
            [mfe_pct] => 1.31
            [mae_pct] => 9.79
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T06:46:40-04:00
            [end_at] => 2025-08-21T13:46:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33550000
            [high_after] => 0.29290000
            [low_before] => 0.25710000
            [low_after] => 0.26080000
            [is_new_high] => 
            [is_new_low] => 
        )

)