Long Trade on SOON 19 Sep 2025 at 03:56:57
Take profit at 0.364 (4.39 %) and Stop Loss at 0.341 (2.21 %)
Long Trade on SOON
The 19 Sep 2025 at 03:56:57
With 1042.9566 SOON at 0.3487$ per unit.
Position size of 363.679 $
Take profit at 0.364 (4.39 %) and Stop Loss at 0.341 (2.21 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.04344 15m : -0.052622 1H : 0.04879 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.005113667756
Details
- score: 2.11
- 1H
- ema9 : 0.352881
- ema21 : 0.342604
- ema50 : 0.3305
- ema100 : 0.323065
- price_ema9_diff : -0.0118497
- ema9_ema21_diff : 0.0299955
- ema21_ema50_diff : 0.0366234
- price_ema100_diff : 0.0793477
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.60144
- ema_slope_21 : 0.471219
- ema_slope_50 : 0.302066
- ema_slope_100 : 0.182088
- rsi : 0.580524
- adx : 0.538162
- kc_percentage : 0.617124
- kc_width_percentage : 0.13252
- volume_ema_diff : 2.5005
- volume_ema1 : 1986998.7558019
- volume_ema2 : 567632.17760535
- chop : 13.003
- regime : bull_high ¸
- 15m
- ema9 : 0.363415
- ema21 : 0.360476
- ema50 : 0.350492
- ema100 : 0.340502
- price_ema9_diff : -0.0404934
- ema9_ema21_diff : 0.0081555
- ema21_ema50_diff : 0.0284854
- price_ema100_diff : 0.0240739
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.103917
- ema_slope_21 : 0.248684
- ema_slope_50 : 0.232924
- ema_slope_100 : 0.173813
- rsi : 0.473641
- adx : 0.409958
- kc_percentage : 0.126261
- kc_width_percentage : 0.0933503
- volume_ema_diff : -0.148509
- volume_ema1 : 289490.13587881
- volume_ema2 : 339980.28256341
- chop : 46.8731
- regime : bull_high ¸
- 5m
- ema9 : 0.356738
- ema21 : 0.361429
- ema50 : 0.361114
- ema100 : 0.355355
- price_ema9_diff : -0.0225336
- ema9_ema21_diff : -0.0129784
- ema21_ema50_diff : 0.000870949
- price_ema100_diff : -0.0187296
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.271793
- ema_slope_21 : -0.149698
- ema_slope_50 : -0.0235034
- ema_slope_100 : 0.028712
- rsi : 0.317839
- adx : 0.26929
- kc_percentage : -0.105783
- kc_width_percentage : 0.0593369
- volume_ema_diff : -0.14301
- volume_ema1 : 146354.01253919
- volume_ema2 : 170776.96030741
- chop : 40.3506
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116901
- 5m_price_ema100_diff:
-0.000214016
- 5m_price:
116876
- 5m_correlation_with_coin:
0.04344
- btc_indicators
- 15m_ema100:
117110
- 15m_price_ema100_diff:
-0.00187151
- 15m_price:
116890
- 15m_correlation_with_coin:
-0.052622
- btc_indicators
- 1H_ema100:
116510
- 1H_price_ema100_diff:
0.00313483
- 1H_price:
116876
- 1H_correlation_with_coin:
0.04879
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 03:56:57 |
19 Sep 2025 05:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3487 | 0.341 | 0.364 | 1.99 | 0.1635 |
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 0.3487
- Stop Loss: 0.341
- Take Profit: 0.364
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.341 - 0.3487 = -0.0077
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3487 - 0.364 = -0.0153
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0153 / -0.0077 = 1.987
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 363.679 | 100 | 1042.9566 | 3.64 |
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 -0.0077
Taille de position = 8 / -0.0077 = -1038.96
Taille de position USD = -1038.96 x 0.3487 = -362.29
Donc, tu peux acheter -1038.96 avec un stoploss a 0.341
Avec un position size USD de -362.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1038.96 x -0.0153 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
- Taille de position -1038.96
- Taille de position USD -362.29
- Perte potentielle 8
- Gain potentiel 15.9
- Risk-Reward Ratio 1.987
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.39 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.21 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6384 % | 119.48 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.364
[entry_price] => 0.3487
[stop_loss] => 0.34023
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-19 05:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.364
[entry_price] => 0.3487
[stop_loss] => 0.33946
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-19 05:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.364
[entry_price] => 0.3487
[stop_loss] => 0.33869
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-19 07:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.364
[entry_price] => 0.3487
[stop_loss] => 0.33715
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-19 07:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00029999999999997
[max_drawdown] => 0.0093
[rr_ratio] => 0.03
[high] => 0.34900000
[low] => 0.33940000
[mfe_pct] => 0.09
[mae_pct] => 2.67
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-09-19T03:56:57-04:00
[end_at] => 2025-09-19T05:56:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.00029999999999997
[max_drawdown] => 0.0121
[rr_ratio] => 0.02
[high] => 0.34900000
[low] => 0.33660000
[mfe_pct] => 0.09
[mae_pct] => 3.47
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-09-19T03:56:57-04:00
[end_at] => 2025-09-19T10:56:57-04:00
)
[breakout] => Array
(
[high_before] => 0.38170000
[high_after] => 0.34900000
[low_before] => 0.34400000
[low_after] => 0.33660000
[is_new_high] =>
[is_new_low] =>
)
)