Long Trade on SOON 19 Sep 2025 at 04:05:46

Take profit at 0.3619 (4.2 %) and Stop Loss at 0.34 (2.1 %)

Long Trade on SOON

The 19 Sep 2025 at 04:05:46

With 1099.3431 SOON at 0.3473$ per unit.

Position size of 381.8019 $

Take profit at 0.3619 (4.2 %) and Stop Loss at 0.34 (2.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.84
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 : 0.042727

15m : 0.10148

1H : 0.041135

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00485138187
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.351813
  4. ema21 : 0.343056
  5. ema50 : 0.331203
  6. ema100 : 0.323794
  7. price_ema9_diff : -0.0128285
  8. ema9_ema21_diff : 0.0255251
  9. ema21_ema50_diff : 0.0357869
  10. price_ema100_diff : 0.0725929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.545404
  14. ema_slope_21 : 0.457602
  15. ema_slope_50 : 0.302471
  16. ema_slope_100 : 0.183185
  17. rsi : 0.567103
  18. adx : 0.534228
  19. kc_percentage : 0.582687
  20. kc_width_percentage : 0.125508
  21. volume_ema_diff : 1.5024
  22. volume_ema1 : 1390611.4794138
  23. volume_ema2 : 555710.48233454
  24. chop : 15.7707
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.359152
  29. ema21 : 0.358741
  30. ema50 : 0.35012
  31. ema100 : 0.340497
  32. price_ema9_diff : -0.033002
  33. ema9_ema21_diff : 0.00114762
  34. ema21_ema50_diff : 0.0246224
  35. price_ema100_diff : 0.0199776
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0226583
  39. ema_slope_21 : 0.174522
  40. ema_slope_50 : 0.200413
  41. ema_slope_100 : 0.158317
  42. rsi : 0.409718
  43. adx : 0.408104
  44. kc_percentage : 0.164329
  45. kc_width_percentage : 0.100478
  46. volume_ema_diff : 0.0467878
  47. volume_ema1 : 370738.08407707
  48. volume_ema2 : 354167.36404478
  49. chop : 36.286
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.353363
  54. ema21 : 0.358991
  55. ema50 : 0.360076
  56. ema100 : 0.355165
  57. price_ema9_diff : -0.0171583
  58. ema9_ema21_diff : -0.0156784
  59. ema21_ema50_diff : -0.00301208
  60. price_ema100_diff : -0.0221449
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.320961
  64. ema_slope_21 : -0.193943
  65. ema_slope_50 : -0.0532875
  66. ema_slope_100 : 0.0104409
  67. rsi : 0.309934
  68. adx : 0.303533
  69. kc_percentage : -0.095812
  70. kc_width_percentage : 0.0551948
  71. volume_ema_diff : -0.329615
  72. volume_ema1 : 111316.69089983
  73. volume_ema2 : 166049.09841211
  74. chop : 39.6408
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116913
  80. 5m_price_ema100_diff:
    -0.000566572
  81. 5m_price:
    116847
  82. 5m_correlation_with_coin:
    0.042727
  83. btc_indicators
  84. 15m_ema100:
    117094
  85. 15m_price_ema100_diff:
    -0.00211358
  86. 15m_price:
    116847
  87. 15m_correlation_with_coin:
    0.10148
  88. btc_indicators
  89. 1H_ema100:
    116580
  90. 1H_price_ema100_diff:
    0.00228374
  91. 1H_price:
    116847
  92. 1H_correlation_with_coin:
    0.041135
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
04:05:46
19 Sep 2025
05:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3473 0.34 0.3619 2 0.1642
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 0.3473
  • Stop Loss: 0.34
  • Take Profit: 0.3619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.34 - 0.3473 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3473 - 0.3619 = -0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0146 / -0.0073 = 2

📌 Position Size

Amount Margin Quantity Leverage
381.8019 100 1099.3431 3.82
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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.3473 = -380.6

Donc, tu peux acheter -1095.89 avec un stoploss a 0.34

Avec un position size USD de -380.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -380.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.2 % 16.05 $
SL % Target SL $ Target
2.1 % 8.03 $
PNL PNL %
-8.03 $ -2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2459 % 106.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3619
            [entry_price] => 0.3473
            [stop_loss] => 0.33927
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3619
            [entry_price] => 0.3473
            [stop_loss] => 0.33854
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3619
            [entry_price] => 0.3473
            [stop_loss] => 0.33781
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.001
            [max_drawdown] => 0.0079
            [rr_ratio] => -0.13
            [high] => 0.34630000
            [low] => 0.33940000
            [mfe_pct] => -0.29
            [mae_pct] => 2.27
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T04:05:46-04:00
            [end_at] => 2025-09-19T06:05:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.63
            [high] => 0.35400000
            [low] => 0.33660000
            [mfe_pct] => 1.93
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T04:05:46-04:00
            [end_at] => 2025-09-19T11:05:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38170000
            [high_after] => 0.34710000
            [low_before] => 0.34400000
            [low_after] => 0.33660000
            [is_new_high] => 
            [is_new_low] => 
        )

)