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Long Trade on SOON

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Long Trade on SOON 26 Aug 2025 at 20:30:37

Take profit at 0.262 (1.04 %) and Stop Loss at 0.2575 (0.69 %)

Long Trade on SOON

The 26 Aug 2025 at 20:30:37

With 4411.5119 SOON at 0.2593$ per unit.

Position size of 1143.905 $

Take profit at 0.262 (1.04 %) and Stop Loss at 0.2575 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 0.46
Prediction Score: 2.2
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.213937

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001208958165
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.261057
  4. ema21 : 0.256556
  5. ema50 : 0.253236
  6. ema100 : 0.255555
  7. price_ema9_diff : -0.00673349
  8. ema9_ema21_diff : 0.0175446
  9. ema21_ema50_diff : 0.013112
  10. price_ema100_diff : 0.0146517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.572756
  14. adx : 0.412639
  15. kc_percentage : 0.637843
  16. kc_width_percentage : 0.0679912
  17. volume_ema_diff : -0.232355
  18. volume_ema1 : 193439.81572441
  19. volume_ema2 : 251991.30103037
    20. ¸
  20. 15m
  21. ema9 : 0.262052
  22. ema21 : 0.262418
  23. ema50 : 0.259494
  24. ema100 : 0.25406
  25. price_ema9_diff : -0.0105031
  26. ema9_ema21_diff : -0.00139649
  27. ema21_ema50_diff : 0.0112695
  28. price_ema100_diff : 0.0206239
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.388857
  32. adx : 0.295604
  33. kc_percentage : 0.101042
  34. kc_width_percentage : 0.0305512
  35. volume_ema_diff : 0.0748061
  36. volume_ema1 : 62302.465457006
  37. volume_ema2 : 57966.234693522
    38. ¸
  38. 5m
  39. ema9 : 0.260933
  40. ema21 : 0.262266
  41. ema50 : 0.262919
  42. ema100 : 0.262678
  43. price_ema9_diff : -0.00625997
  44. ema9_ema21_diff : -0.00508389
  45. ema21_ema50_diff : -0.00248248
  46. price_ema100_diff : -0.0128614
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.319448
  50. adx : 0.247156
  51. kc_percentage : -0.0777141
  52. kc_width_percentage : 0.0193375
  53. volume_ema_diff : 0.194216
  54. volume_ema1 : 21953.638731307
  55. volume_ema2 : 18383.302471394
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111056
  59. 5m_price_ema100_diff: 
    0.0046878
  60. 5m_price: 
    111577
  61. 5m_correlation_with_coin: 
    0.213937
  62. btc_indicators
  63. 15m_ema100: 
    110546
  64. 15m_price_ema100_diff: 
    0.00932597
  65. 15m_price: 
    111577
  66. btc_indicators
  67. 1H_ema100: 
    112634
  68. 1H_price_ema100_diff: 
    -0.00938734
  69. 1H_price: 
    111577
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
20:30:37		 26 Aug 2025
21:30:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2593 0.2575 0.262 1.5 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 0.2593
  • Stop Loss: 0.2575
  • Take Profit: 0.262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2575 - 0.2593 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2593 - 0.262 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1143.905 100 4411.5119 11.44
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2593 = -1152.44

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2575

Avec un position size USD de -1152.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1152.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 11.91 $
SL % Target SL $ Target
0.69 % 7.94 $
PNL PNL %
-7.94 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0027 % 144.44 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.262
            [entry_price] => 0.2593
            [stop_loss] => 0.25732
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.262
            [entry_price] => 0.2593
            [stop_loss] => 0.25714
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.262
            [entry_price] => 0.2593
            [stop_loss] => 0.25696
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.262
            [entry_price] => 0.2593
            [stop_loss] => 0.2566
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 00:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.27
            [high] => 0.26000000
            [low] => 0.25670000
            [mfe_pct] => 0.27
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T20:30:37-04:00
            [end_at] => 2025-08-26T22:30:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.008
            [rr_ratio] => 0.41
            [high] => 0.26260000
            [low] => 0.25130000
            [mfe_pct] => 1.27
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T20:30:37-04:00
            [end_at] => 2025-08-27T03:30:37-04:00
        )

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

)