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Long Trade on SOON

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Long Trade on SOON 26 Aug 2025 at 20:04:45

Take profit at 0.2637 (1.11 %) and Stop Loss at 0.2589 (0.73 %)

Long Trade on SOON

The 26 Aug 2025 at 20:04:45

With 4155.3512 SOON at 0.2608$ per unit.

Position size of 1083.7156 $

Take profit at 0.2637 (1.11 %) and Stop Loss at 0.2589 (0.73 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1.2167
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.197552

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001283485586
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.261357
  4. ema21 : 0.256692
  5. ema50 : 0.253294
  6. ema100 : 0.255585
  7. price_ema9_diff : -0.00213435
  8. ema9_ema21_diff : 0.0181728
  9. ema21_ema50_diff : 0.0134151
  10. price_ema100_diff : 0.0204026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.601413
  14. adx : 0.412639
  15. kc_percentage : 0.714822
  16. kc_width_percentage : 0.0676001
  17. volume_ema_diff : -0.412415
  18. volume_ema1 : 144696.65579108
  19. volume_ema2 : 246256.81162645
    20. ¸
  20. 15m
  21. ema9 : 0.263545
  22. ema21 : 0.263058
  23. ema50 : 0.259514
  24. ema100 : 0.253912
  25. price_ema9_diff : -0.0104179
  26. ema9_ema21_diff : 0.00185208
  27. ema21_ema50_diff : 0.0136542
  28. price_ema100_diff : 0.027126
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.435103
  32. adx : 0.309811
  33. kc_percentage : 0.21682
  34. kc_width_percentage : 0.0317438
  35. volume_ema_diff : 0.259179
  36. volume_ema1 : 71553.027778263
  37. volume_ema2 : 56825.112225777
    38. ¸
  38. 5m
  39. ema9 : 0.263349
  40. ema21 : 0.263912
  41. ema50 : 0.263701
  42. ema100 : 0.263223
  43. price_ema9_diff : -0.00968262
  44. ema9_ema21_diff : -0.00213146
  45. ema21_ema50_diff : 0.000801387
  46. price_ema100_diff : -0.00920753
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.334162
  50. adx : 0.197376
  51. kc_percentage : -0.0454639
  52. kc_width_percentage : 0.0217643
  53. volume_ema_diff : 1.99275
  54. volume_ema1 : 52140.45548004
  55. volume_ema2 : 17422.22816776
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110998
  59. 5m_price_ema100_diff: 
    0.00542624
  60. 5m_price: 
    111600
  61. 5m_correlation_with_coin: 
    0.197552
  62. btc_indicators
  63. 15m_ema100: 
    110477
  64. 15m_price_ema100_diff: 
    0.0101684
  65. 15m_price: 
    111600
  66. btc_indicators
  67. 1H_ema100: 
    112635
  68. 1H_price_ema100_diff: 
    -0.0091828
  69. 1H_price: 
    111600
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
20:04:45		 26 Aug 2025
20:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2608 0.2589 0.2637 1.53 0.1659
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 0.2608
  • Stop Loss: 0.2589
  • Take Profit: 0.2637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2589 - 0.2608 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2608 - 0.2637 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1083.7156 100 4155.3512 10.84
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2608 = -1098.11

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2589

Avec un position size USD de -1098.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1098.11
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.11 % 12.05 $
SL % Target SL $ Target
0.73 % 7.9 $
PNL PNL %
-7.9 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7669 % 105.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2637
            [entry_price] => 0.2608
            [stop_loss] => 0.25871
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2637
            [entry_price] => 0.2608
            [stop_loss] => 0.25852
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2637
            [entry_price] => 0.2608
            [stop_loss] => 0.25833
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2637
            [entry_price] => 0.2608
            [stop_loss] => 0.25795
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.24
            [high] => 0.26180000
            [low] => 0.25670000
            [mfe_pct] => 0.38
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T20:04:45-04:00
            [end_at] => 2025-08-26T22:04:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.19
            [high] => 0.26260000
            [low] => 0.25130000
            [mfe_pct] => 0.69
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T20:04:45-04:00
            [end_at] => 2025-08-27T03:04:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26610000
            [high_after] => 0.26260000
            [low_before] => 0.25920000
            [low_after] => 0.25130000
            [is_new_high] => 
            [is_new_low] => 
        )

)