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Long Trade on SOON

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Long Trade on SOON 26 Aug 2025 at 20:15:03

Take profit at 0.263 (1.08 %) and Stop Loss at 0.2583 (0.73 %)

Long Trade on SOON

The 26 Aug 2025 at 20:15:03

With 4265.6534 SOON at 0.2602$ per unit.

Position size of 1109.923 $

Take profit at 0.263 (1.08 %) and Stop Loss at 0.2583 (0.73 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.089698

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001250296923
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.261237
  4. ema21 : 0.256638
  5. ema50 : 0.253271
  6. ema100 : 0.255573
  7. price_ema9_diff : -0.00397274
  8. ema9_ema21_diff : 0.0179216
  9. ema21_ema50_diff : 0.0132939
  10. price_ema100_diff : 0.0181024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.589613
  14. adx : 0.412639
  15. kc_percentage : 0.68403
  16. kc_width_percentage : 0.067756
  17. volume_ema_diff : -0.336812
  18. volume_ema1 : 164890.01159108
  19. volume_ema2 : 248632.5005441
    20. ¸
  20. 15m
  21. ema9 : 0.263425
  22. ema21 : 0.263003
  23. ema50 : 0.259476
  24. ema100 : 0
  25. price_ema9_diff : -0.0122448
  26. ema9_ema21_diff : 0.00160384
  27. ema21_ema50_diff : 0.0135952
  28. price_ema100_diff : 0
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.416838
  32. adx : 0.310792
  33. kc_percentage : 0.151255
  34. kc_width_percentage : 0.0318172
  35. volume_ema_diff : 0.548377
  36. volume_ema1 : 91746.383578263
  37. volume_ema2 : 59253.239520859
    38. ¸
  38. 5m
  39. ema9 : 0.262151
  40. ema21 : 0.263234
  41. ema50 : 0.263374
  42. ema100 : 0.262778
  43. price_ema9_diff : -0.00744586
  44. ema9_ema21_diff : -0.00411405
  45. ema21_ema50_diff : -0.000529619
  46. price_ema100_diff : -0.00981116
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.329876
  50. adx : 0.234524
  51. kc_percentage : -0.0549684
  52. kc_width_percentage : 0.0207133
  53. volume_ema_diff : 1.13317
  54. volume_ema1 : 37439.83930224
  55. volume_ema2 : 17551.251720795
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111056
  59. 5m_price_ema100_diff: 
    0.00539925
  60. 5m_price: 
    111655
  61. 5m_correlation_with_coin: 
    0.089698
  62. btc_indicators
  63. 15m_ema100: 
    110535
  64. 15m_price_ema100_diff: 
    0.0101388
  65. 15m_price: 
    111655
  66. btc_indicators
  67. 1H_ema100: 
    112636
  68. 1H_price_ema100_diff: 
    -0.00870408
  69. 1H_price: 
    111655
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
20:15:03		 26 Aug 2025
21:05:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2602 0.2583 0.263 1.47 0.1647
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 0.2602
  • Stop Loss: 0.2583
  • Take Profit: 0.263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2583 - 0.2602 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2602 - 0.263 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1109.923 100 4265.6534 11.10
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 0.2602 = -1095.58

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2583

Avec un position size USD de -1095.58$

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 -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1095.58
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.08 % 11.94 $
SL % Target SL $ Target
0.73 % 8.1 $
PNL PNL %
-8.1 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7302 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.263
            [entry_price] => 0.2602
            [stop_loss] => 0.25811
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.263
            [entry_price] => 0.2602
            [stop_loss] => 0.25792
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.263
            [entry_price] => 0.2602
            [stop_loss] => 0.25773
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.263
            [entry_price] => 0.2602
            [stop_loss] => 0.25735
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.46
            [high] => 0.26180000
            [low] => 0.25670000
            [mfe_pct] => 0.61
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T20:15:03-04:00
            [end_at] => 2025-08-26T22:15:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.27
            [high] => 0.26260000
            [low] => 0.25130000
            [mfe_pct] => 0.92
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T20:15:03-04:00
            [end_at] => 2025-08-27T03:15:03-04:00
        )

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

)